September 2022 Presentation slide image

September 2022 Presentation

CAPITAL ALLOCATION PRIORITIES Our maintenance capital expenditures are expected to be ~$15mm per year GR GORMAN-RUPP COMPANY The Pump People We have a proud history of returning capital to shareholders through dividends and expect to maintain our dividend practices while achieving our leverage target We are focused on deleveraging with targeted leverage of less than 3.5x by the end of 2024 Once we delever, acquisitions will remain an important part of our growth strategy, and we will monitor opportunities to complement our existing businesses or expand our core competencies We expect to maintain ample liquidity for our operations, including ~$20mm of cash on the balance sheet and a $100mm revolving credit facility SEPTEMBER 2022 PRESENTATION 30
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