STURM, RUGER & COMPANY, INC. RGR Income Statement

Sturm, ruger & company, inc. (RGR)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jul'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Total net sales
123,639	105,140	94,999	96,329	114,038	121,120	114,945	128,411	131,159	118,230	104,817	131,854	167,355	161,848	161,427	167,944	173,109	152,397	120,871	140,872	136,954	122,606	98,327	153,657	169,884	181,901	170,942	179,528	155,905	141,766	118,152	119,569	112,337	93,241	80,512	79,622	75,441	64,140	58,401	64,389	68,276
Cost of products sold
87,630	80,358	75,132	74,027	81,441	87,273	86,853	91,812	95,339	85,135	74,603	96,908	111,602	108,352	111,176	111,250	113,996	104,153	86,860	92,364	95,557	88,646	74,589	103,304	108,761	118,269	108,002	108,804	94,596	92,305	75,587	74,435	70,544	63,070	51,385	51,157	51,446	43,612	39,818	42,649	45,145
Gross profit
36,009	24,782	19,867	22,302	32,597	33,847	28,092	36,599	35,820	33,095	30,214	34,946	55,753	53,496	50,251	56,694	59,113	48,244	34,011	48,508	41,397	33,960	23,738	50,353	61,123	63,632	62,940	70,724	61,309	49,461	42,565	45,134	41,793	30,171	29,127	28,465	23,995	20,528	18,583	21,740	23,131
Operating expenses:
Selling
7,636	6,914	7,465	7,265	8,131	8,067	8,922	9,785	8,337	12,582	10,606	12,505	13,539	14,886	13,378	12,808	15,074	15,610	9,170	14,858	10,226	12,481	7,586	10,062	14,421	11,457	9,662	11,823	15,764	10,366	7,891	9,107	10,999	8,730	6,581	6,468	6,912	7,306	5,194	5,118	5,899
General and administrative
8,210	7,931	6,827	7,572	8,014	8,702	7,213	7,446	8,887	6,617	6,291	7,145	8,343	6,959	6,805	7,402	7,838	6,650	6,880	6,957	7,377	6,730	6,192	7,244	8,733	10,427	8,207	8,317	8,443	8,056	7,271	7,526	6,378	5,751	5,659	4,935	4,625	4,656	4,080	3,984	3,932
Other operating expense (income), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287	-168	-	-	166	189	-	-	-	-	-	22	796	-798	400
Total operating expenses
15,846	14,899	14,292	14,837	16,145	16,759	16,135	17,231	17,224	19,230	16,897	19,650	21,882	21,840	20,183	20,210	22,912	22,147	16,050	21,815	17,603	58,598	13,778	17,306	23,154	21,364	18,156	19,972	24,207	18,360	15,328	16,822	17,377	14,162	12,240	11,403	11,537	11,982	9,274	9,102	10,231
Operating income
20,163	9,883	5,575	7,465	16,452	17,088	11,957	19,368	18,596	13,865	13,317	15,296	33,871	31,656	30,068	36,484	36,201	26,097	17,961	26,693	23,794	-24,638	9,960	33,047	37,969	42,268	44,784	50,752	37,102	31,101	27,237	28,312	24,416	16,009	16,887	17,062	12,458	8,546	9,309	12,638	12,900
Other income:
Interest Income
566	622	611	682	679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-25	333	-90	-25	-26	471	-92	-22	-27	248	-30	-32	-34	288	-32	-35	-35	269	-36	-37	-40	261	-37	-36	-36	230	-40	-39	-16	157	-18	-21	-23	94	-21	-13	50	134	18	24	-33
Other income, net
107	-308	277	288	295	-343	328	703	332	-18	154	426	354	-375	418	293	206	-711	247	617	469	-584	673	130	365	-1,040	408	166	265	-520	319	303	178	-89	177	114	106	-27	148	174	127
Total other income, net
648	961	798	945	948	483	236	681	305	459	124	394	320	697	386	258	171	335	211	580	429	-157	636	94	329	-418	368	127	249	305	301	282	155	687	156	101	156	382	130	150	94
Income before income taxes
20,811	10,844	6,373	8,410	17,400	17,571	12,193	20,049	18,901	14,324	13,441	15,690	34,191	32,353	30,454	36,742	36,372	26,432	18,172	27,273	24,223	-24,795	10,596	33,141	38,298	41,850	45,152	50,879	37,351	31,406	27,538	28,594	24,571	16,696	17,043	17,163	12,614	8,928	9,439	12,788	12,994
Income taxes
5,473	2,636	1,556	2,177	4,367	5,297	2,987	4,860	4,637	3,975	4,071	5,491	11,967	11,524	10,604	13,227	13,094	9,332	6,209	9,713	8,720	-10,037	3,815	10,855	13,979	15,275	16,481	18,571	13,633	11,620	10,189	10,580	9,091	6,178	6,306	6,350	4,667	3,214	3,398	4,604	4,678
Net income and comprehensive income
15,338	8,208	4,817	6,233	13,033	12,274	9,206	15,189	14,264	10,349	9,370	10,199	22,224	20,829	19,850	23,515	23,278	17,100	11,963	17,560	15,503	-14,758	6,781	22,286	24,319	26,575	28,671	32,308	23,718	19,786	17,349	18,014	15,480	10,518	10,737	10,813	7,947	5,714	6,041	8,184	8,316
Basic earnings per share
0.88	0.46	0.28	0.36	0.75	0.70	0.53	0.87	0.82	0.61	0.53	0.58	1.22	1.10	1.05	1.24	1.23	0.91	0.64	0.94	0.83	-0.77	0.35	1.15	1.26	1.38	1.48	1.67	1.23	1.03	0.91	0.94	0.81	0.56	0.57	0.57	0.42	0.29	0.32	0.43	0.44
Diluted earnings per share
0.87	0.46	0.27	0.35	0.74	0.69	0.52	0.86	0.81	0.60	0.53	0.57	1.21	1.13	1.03	1.22	1.21	0.87	0.62	0.91	0.81	-0.73	0.34	1.12	1.22	1.31	1.44	1.63	1.20	1.02	0.88	0.91	0.79	0.55	0.56	0.56	0.42	0.30	0.31	0.42	0.43
Cash dividends per share
0.18	0.11	0.14	0.29	0.28	0.21	0.34	0.32	0.23	0.21	0.23	0.48	0.44	0.41	0.49	0.48	0.35	0.25	0.36	0.32	0.17	0.14	0.45	0.49	0.54	0.57	0.65	0.49	0.40	4.88	0.37	0.32	0.21	0.14	0.14	0.09	0.05	0.07	0.10	0.09	0.06
Firearms [Member]
Total net sales
122,765	104,361	94,062	94,971	112,932	119,909	113,798	127,017	129,883	117,168	103,658	130,510	166,365	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,441	-	57,505	63,621	67,269
Income before income taxes
20,478	9,697	5,778	8,186	17,153	17,948	12,866	20,367	19,130	14,412	13,459	15,466	34,031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unaffiliated Castings [Member]
Total net sales
874	779	937	1,358	1,106	1,211	1,147	1,394	1,276	1,062	1,159	1,344	990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	896	768	1,007
Income before income taxes
-210	338	-101	-557	-477	-662	-635	-455	-488	-320	112	54	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-