STURM, RUGER & COMPANY, INC. RGR Income Statement

Sturm, ruger & company, inc. (RGR)

Income statement / TTM

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
420,107	410,506	426,486	446,432	478,514	495,635	492,745	482,617	486,060	522,256	565,874	622,484	658,574	664,328	654,877	614,321	587,249	551,094	521,303	498,759	511,544	544,474	603,769	676,384	702,255	688,276	648,141	595,351	535,392	491,824	443,299	405,659	365,712	328,816	299,715	277,604	262,371	255,206	0	0	0
Cost of products sold
317,147	310,958	317,873	329,594	347,379	361,277	359,139	346,889	351,985	368,248	391,465	428,038	442,380	444,774	440,575	416,259	397,373	378,934	363,427	351,156	362,096	375,300	404,923	438,336	443,836	429,671	403,707	371,292	336,923	312,871	283,636	259,434	236,156	217,058	197,600	186,033	177,525	171,224	0	0	0
Gross profit
102,960	99,548	108,613	116,838	131,135	134,358	133,606	135,728	134,075	154,008	174,409	194,446	216,194	219,554	214,302	198,062	189,876	172,160	157,876	147,603	149,448	169,174	198,846	238,048	258,419	258,605	244,434	224,059	198,469	178,953	159,663	146,225	129,556	111,758	102,115	91,571	84,846	83,982	0	0	0
Operating expenses:
Selling
29,280	29,775	30,928	32,385	34,905	35,111	39,626	41,310	44,030	49,232	51,536	54,308	54,611	56,146	56,870	52,662	54,712	49,864	46,735	45,151	40,355	44,550	43,526	45,602	47,363	48,706	47,615	45,844	43,128	38,363	36,727	35,417	32,778	28,691	27,267	25,880	24,530	23,517	0	0	0
General and administrative
30,540	30,344	31,115	31,501	31,375	32,248	30,163	29,241	28,940	28,396	28,738	29,252	29,509	29,004	28,695	28,770	28,325	27,864	27,944	27,256	27,543	28,899	32,596	34,611	35,684	35,394	33,023	32,087	31,296	29,231	26,926	25,314	22,723	20,970	19,875	18,296	17,345	16,652	0	0	0
Other operating expense (income), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	420	0	0	0
Total operating expenses
59,874	60,173	62,033	63,876	66,270	67,349	69,820	70,582	73,001	77,659	80,269	83,555	84,115	85,145	85,452	81,319	82,924	77,615	114,066	111,794	107,285	112,836	75,602	79,980	82,646	83,699	80,695	77,867	74,717	67,887	63,689	60,601	55,182	49,342	47,162	44,196	41,895	40,589	0	0	0
Operating income
43,086	39,375	46,580	52,962	64,865	67,009	63,786	65,146	61,074	76,349	94,140	110,891	132,079	134,409	128,850	116,743	106,952	94,545	43,810	35,809	42,163	56,338	123,244	158,068	175,773	174,906	163,739	146,192	123,752	111,066	95,974	85,624	74,374	62,416	54,953	47,375	42,951	43,393	0	0	0
Other income:
Interest Income
2,481	2,594	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
193	192	330	328	331	330	107	169	159	152	192	190	187	186	167	163	161	156	148	147	148	152	121	118	115	135	62	84	102	95	32	29	37	110	150	189	226	143	0	0	0
Other income, net
364	552	517	568	983	1,020	1,345	1,171	894	916	559	823	690	542	206	35	359	622	749	1,175	688	584	128	-137	-101	-201	319	230	367	280	711	569	380	308	370	341	401	422	0	0	0
Total other income, net
3,352	3,652	3,174	2,612	2,348	1,705	1,681	1,569	1,282	1,297	1,535	1,797	1,661	1,512	1,150	975	1,297	1,555	1,063	1,488	1,002	902	641	373	406	326	1,049	982	1,137	1,043	1,425	1,280	1,099	1,100	795	769	818	756	0	0	0
Income before income taxes
46,438	43,027	49,754	55,574	67,213	68,714	65,467	66,715	62,356	77,646	95,675	112,688	133,740	135,921	130,000	117,718	108,249	96,100	44,873	37,297	43,165	57,240	123,885	158,441	176,179	175,232	164,788	147,174	124,889	112,109	97,399	86,904	75,473	63,516	55,748	48,144	43,769	44,149	0	0	0
Income taxes
11,842	10,736	13,397	14,828	17,511	17,781	16,459	17,543	18,174	25,504	33,053	39,586	47,322	48,449	46,257	41,862	38,348	33,974	14,605	12,211	13,353	18,612	43,924	56,590	64,306	63,960	60,305	54,013	46,022	41,480	36,038	32,155	27,925	23,501	20,537	17,629	15,883	15,894	0	0	0
Net income and comprehensive income
34,596	32,291	36,357	40,746	49,702	50,933	49,008	49,172	44,182	52,142	62,622	73,102	86,418	87,472	83,743	75,856	69,901	62,126	30,268	25,086	29,812	38,628	79,961	101,851	111,873	111,272	104,483	93,161	78,867	70,629	61,361	54,749	47,548	40,015	35,211	30,515	27,886	28,255	0	0	0
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
416,159	406,326	421,874	441,610	473,656	490,607	487,866	477,726	481,219	517,701	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Income before income taxes
44,139	40,814	49,065	56,153	68,334	70,311	66,775	67,368	62,467	77,368	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unaffiliated Castings [Member]
Total net sales
3,948	4,180	4,612	4,822	4,858	5,028	4,879	4,891	4,841	4,555	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Income before income taxes
-530	-797	-1,797	-2,331	-2,229	-2,240	-1,898	-1,151	-642	-53	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-