Gorman Rupp Co: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 1, 2023 and accepted by EDGAR at May 1, 2023, 12:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $160.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $114.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $45.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $23.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $19.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $10.2m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $6.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $18.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $6.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2023-03-31 | $12.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $237.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $885.0m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $95.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $553.6m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $418.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $17.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $331.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-011814. Last ingested by Listed: Oct 30, 2026, 07:59 ET. Listed shows no prices and gives no investment advice.