Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Net castings sales | 2.6 | 2.6 | 3.0 | | | | | |
| Firearms | 593.3 | 728.1 | 565.9 | 406.3 | 490.6 | 517.7 | 658.4 | 544.9 |
| Castings | 0.0 | 0.0 | 0.0 | 4.2 | 28.0 | 29.0 | 42.7 | 37.8 |
| Total revenues [+] | 595.8 | 730.7 | 568.9 | 410.5 | 495.6 | 522.3 | 664.3 | 551.1 |
| Products | | | | | | | | 551.1 |
| Revenue growth [+] | -18.5% | 28.5% | 38.6% | -17.2% | -5.1% | -21.4% | 20.5% | 1.2% |
| Net castings sales | -1.6% | -13.6% | | | | | | |
| Firearms | -18.5% | 28.7% | 39.3% | -17.2% | -5.2% | -21.4% | 20.8% | 0.5% |
| Castings | -12.6% | 8.1% | -99.4% | -85.1% | -3.5% | -32.1% | 12.8% | 4.2% |
| Cost of goods sold | 415.8 | 451.2 | 377.4 | 311.0 | 361.3 | 368.2 | 444.8 | 378.9 |
| Gross profit | 180.1 | 279.6 | 191.4 | 99.5 | 134.4 | 154.0 | 219.6 | 172.2 |
| Gross margin | 30.2% | 38.3% | 33.7% | 24.3% | 27.1% | 29.5% | 33.0% | 31.2% |
| Selling, general and administrative [+] | 76.7 | 76.5 | 72.3 | 60.1 | 67.4 | 77.6 | 85.2 | 77.7 |
| Sales and marketing | 36.1 | 33.3 | 33.3 | 29.8 | 35.1 | 49.2 | 56.1 | 49.9 |
| General and administrative | 40.6 | 43.3 | 39.0 | 30.3 | 32.2 | 28.4 | 29.0 | 27.9 |
| Other operating expenses | 0.0 | -0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 |
| EBITDA [+] | 129.2 | 229.3 | 146.7 | 68.7 | 99.0 | 110.6 | 169.8 | 130.8 |
| EBITDA growth | -43.6% | 56.3% | 113.6% | -30.6% | -10.5% | -34.8% | 29.8% | 40.6% |
| EBITDA margin | 21.7% | 31.4% | 25.8% | 16.7% | 20.0% | 21.2% | 25.6% | 23.7% |
| Depreciation | 25.4 | 25.9 | 27.3 | 29.0 | 31.7 | 34.0 | 35.1 | 35.9 |
| EBITA | 103.9 | 203.4 | 119.4 | 39.7 | 67.3 | 76.6 | 134.7 | 94.8 |
| EBITA margin | 17.4% | 27.8% | 21.0% | 9.7% | 13.6% | 14.7% | 20.3% | 17.2% |
| Amortization of intangibles | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| EBIT [+] | 103.5 | 203.1 | 119.1 | 39.4 | 67.0 | 76.3 | 134.4 | 94.5 |
| EBIT growth | -49.1% | 70.5% | 202.6% | -41.2% | -12.2% | -43.2% | 42.2% | 67.8% |
| EBIT margin | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% | 17.2% |
| Interest income, net [+] | 2.3 | -0.1 | 0.9 | 2.4 | -0.1 | -0.1 | -0.2 | -0.2 |
| Interest expense | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Interest income | 2.6 | 0.0 | 1.1 | 2.6 | 0.2 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 2.5 | 3.6 | 0.9 | 1.3 | 1.8 | 1.4 | 1.7 | 1.7 |
| Royalty income | 0.8 | 2.0 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 1.1 |
| Other | 1.7 | 3.6 | 0.9 | 1.3 | 1.0 | 0.9 | 1.7 | 1.7 |
| Pre-tax income | 108.3 | 206.6 | 121.0 | 43.0 | 68.7 | 77.6 | 135.9 | 96.1 |
| Income taxes | 19.9 | 50.7 | 30.6 | 10.7 | 17.8 | 25.5 | 48.4 | 34.0 |
| Tax rate | 18.4% | 24.5% | 25.3% | 25.0% | 25.9% | 32.8% | 35.6% | 35.4% |
| Net income | 88.3 | 155.9 | 90.4 | 32.3 | 50.9 | 52.1 | 87.5 | 62.1 |
| Net margin | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% | 11.3% |
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| Basic EPS [+] | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 |
| Growth | -43.5% | 71.5% | 179.6% | -36.6% | -0.8% | -36.3% | 39.1% | 66.6% |
| Diluted EPS [+] | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 |
| Growth | -43.5% | 72.6% | 180.1% | -37.0% | -0.7% | -36.7% | 43.1% | 64.8% |
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| Dividends per share [+] | $2.42 | $3.36 | $6.51 | $0.82 | $1.10 | $1.36 | $1.73 | $1.10 |
| Growth | -28.0% | -48.4% | 693.9% | -25.5% | -19.1% | -21.4% | 57.3% | -32.1% |
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| Shares outstanding (basic) [+] | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.7 | 18.9 | 18.7 |
| Growth | 0.4% | 0.6% | 0.1% | 0.1% | -1.6% | -6.4% | 1.3% | -3.5% |
| Shares outstanding (diluted) [+] | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.9 | 19.0 | 19.4 |
| Growth | 0.2% | -0.1% | -0.1% | 0.7% | -1.6% | -5.8% | -1.6% | -2.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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