RGR Q4 2018 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q4 2018 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$121M+2.4% YoY

Gross Profit

$34M27.9% margin

Operating Income

$17M14.1% margin

Net Income

$12M10.1% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$336M

Total Liabilities

$71M

Stockholders' Equity

$264M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$118M	+2.4%
Gross Profit	$34M	$33M	+2.3%
Operating Income	$17M	$14M	+23.2%
Net Income	$12M	$10M	+18.6%

Revenue Segments

Firearms Member

$120M99%

Unaffiliated Castings Member

$1M1%