STURM, RUGER & COMPANY, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $522.3M | $664.3M | $551.1M | $544.5M | $688.3M | $491.8M | $328.8M | $255.2M |
| Cost of Revenue | $368.2M | $444.8M | $378.9M | $375.3M | $429.7M | $312.9M | $217.1M | $171.2M |
| Gross Profit | $154.0M | $219.6M | $172.2M | $169.2M | $258.6M | $179.0M | $111.8M | $84.0M |
| Gross Margin | 29.5% | 33.0% | 31.2% | 31.1% | 37.6% | 36.4% | 34.0% | 32.9% |
| Operating Expenses | ||||||||
| Research & Development | $9.8M | $8.7M | $8.5M | $10.0M | $6.2M | $5.9M | $4.0M | $3.2M |
| SG&A Expense | $28.4M | $29.0M | $27.9M | $28.9M | $35.4M | $29.2M | $21.0M | $16.7M |
| Operating Income | $76.3M | $134.4M | $94.5M | $56.3M | $174.9M | $111.1M | $62.4M | $43.4M |
| Operating Margin | 14.6% | 20.2% | 17.2% | 10.3% | 25.4% | 22.6% | 19.0% | 17.0% |
| Interest Expense | $152.0K | $186.0K | $156.0K | $152.0K | $135.0K | $95.0K | $110.0K | $143.0K |
| Pretax Income | $77.6M | $135.9M | $96.1M | $57.2M | $175.2M | $112.1M | $63.5M | $44.1M |
| Income Tax Expense | $25.5M | $48.4M | $34.0M | $18.6M | $64.0M | $41.5M | $23.5M | $15.9M |
| Net Income | $52.1M | $87.5M | $62.1M | $38.6M | $111.3M | $70.6M | $40.0M | $28.3M |
| Net Margin | 10.0% | 13.2% | 11.3% | 7.1% | 16.2% | 14.4% | 12.2% | 11.1% |
| EPS (Basic) | $2.94 | $4.62 | $3.32 | $1.99 | $5.76 | $3.69 | $2.12 | $1.48 |
| EPS (Diluted) | $2.91 | $4.59 | $3.21 | $1.95 | $5.58 | $3.60 | $2.09 | $1.46 |
| Shares Outstanding (Basic) | 17.7M | 18.9M | 18.7M | 19.4M | 19.3M | 19.2M | 18.9M | 19.0M |
| Shares Outstanding (Diluted) | 17.9M | 19.0M | 19.4M | 19.8M | 19.9M | 19.6M | 19.2M | 19.3M |
| Dividends Per Share | $1.36 | $1.73 | $1.10 | $1.62 | $2.12 | $5.80 | $0.43 | $0.33 |