W.R. Grace & Co. (GRA) Financials Nov 20, 2014, 4:
Post# of 250602
Posted On: 11/20/2014 10:48:38 PM
W.R. Grace & Co. (GRA) Financials Nov 20, 2014, 4:31 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for W.R. Grace & Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.83B 2.68B 3.21B 3.16B 3.06B
Cost of Goods Sold (COGS) incl. D&A 1.88B 1.73B 2.11B 2.05B 1.92B
COGS excluding D&A 1.77B 1.61B 1.99B 1.94B 1.79B
Depreciation & Amortization Expense 113M 115.6M 120M 119M 123.1M
Depreciation 103M 107.1M 110M 108.2M 110.4M
Amortization of Intangibles 10M 8.5M 10M 10.8M 12.7M
Gross Income 944.6M 949.5M 1.1B 1.1B 1.14B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 726.5M 648.6M 633.7M 602M 562.3M
Research & Development 70.1M 60.3M 68.5M 64.5M 65.2M
Other SG&A 656.4M 588.3M 565.2M 537.5M 497.1M
Other Operating Expense 24.7M 4.5M 17.8M 368.6M 8.2M
Unusual Expense 80M (10M) (8.7M) 39M 182.9M
EBIT after Unusual Expense (80M) 10M 8.7M (39M) (182.9M)
Non Operating Income/Expense 14.5M (44.5M) (45.2M) (7.5M) (10.6M)
Non-Operating Interest Income 1.4M 1.5M 1.8M 1.8M 2.8M
Equity in Affiliates (Pretax) 1.7M 17.8M 15.2M 18.5M 22.9M
Interest Expense 38.3M 41.3M 43.3M 46.5M 43.8M
Gross Interest Expense 38.3M 41.3M 43.3M 46.6M 45M
Interest Capitalized 0 0 0 100,000 1.2M
Pretax Income 92.7M 239.9M 383.5M 57.8M 360.6M
Income Tax 11.5M 32.5M 114.7M (37.3M) 102.9M
Income Tax - Current Domestic (39.8M) (35.3M) (14.4M) 55.6M (700,000)
Income Tax - Current Foreign 30.7M 37.7M 52.5M 43.1M 83.5M
Income Tax - Deferred Domestic 15.7M 29.2M 73.1M (141.2M) 34.9M
Income Tax - Deferred Foreign 4.9M 900,000 3.5M 5.2M (14.8M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 81.2M 207.4M 268.8M 95.1M 257.7M
Minority Interest Expense 10M 300,000 (600,000) 1M 1.6M
Net Income 71.2M 207.1M 269.4M 94.1M 256.1M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 71.2M 207.1M 269.4M 94.1M 256.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 71.2M 207.1M 269.4M 94.1M 256.1M
EPS (Basic) 0.99 2.85 3.66 1.26 3.35
Basic Shares Outstanding 72.2M 72.7M 73.6M 74.9M 76.4M
EPS (Diluted) 0.98 2.79 3.57 1.23 3.30
Diluted Shares Outstanding 72.6M 74.4M 75.5M 76.3M 77.7M
EBITDA 306.4M 412M 566.3M 249.5M 695.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for W.R. Grace & Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.83B 2.68B 3.21B 3.16B 3.06B
Cost of Goods Sold (COGS) incl. D&A 1.88B 1.73B 2.11B 2.05B 1.92B
COGS excluding D&A 1.77B 1.61B 1.99B 1.94B 1.79B
Depreciation & Amortization Expense 113M 115.6M 120M 119M 123.1M
Depreciation 103M 107.1M 110M 108.2M 110.4M
Amortization of Intangibles 10M 8.5M 10M 10.8M 12.7M
Gross Income 944.6M 949.5M 1.1B 1.1B 1.14B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 726.5M 648.6M 633.7M 602M 562.3M
Research & Development 70.1M 60.3M 68.5M 64.5M 65.2M
Other SG&A 656.4M 588.3M 565.2M 537.5M 497.1M
Other Operating Expense 24.7M 4.5M 17.8M 368.6M 8.2M
Unusual Expense 80M (10M) (8.7M) 39M 182.9M
EBIT after Unusual Expense (80M) 10M 8.7M (39M) (182.9M)
Non Operating Income/Expense 14.5M (44.5M) (45.2M) (7.5M) (10.6M)
Non-Operating Interest Income 1.4M 1.5M 1.8M 1.8M 2.8M
Equity in Affiliates (Pretax) 1.7M 17.8M 15.2M 18.5M 22.9M
Interest Expense 38.3M 41.3M 43.3M 46.5M 43.8M
Gross Interest Expense 38.3M 41.3M 43.3M 46.6M 45M
Interest Capitalized 0 0 0 100,000 1.2M
Pretax Income 92.7M 239.9M 383.5M 57.8M 360.6M
Income Tax 11.5M 32.5M 114.7M (37.3M) 102.9M
Income Tax - Current Domestic (39.8M) (35.3M) (14.4M) 55.6M (700,000)
Income Tax - Current Foreign 30.7M 37.7M 52.5M 43.1M 83.5M
Income Tax - Deferred Domestic 15.7M 29.2M 73.1M (141.2M) 34.9M
Income Tax - Deferred Foreign 4.9M 900,000 3.5M 5.2M (14.8M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 81.2M 207.4M 268.8M 95.1M 257.7M
Minority Interest Expense 10M 300,000 (600,000) 1M 1.6M
Net Income 71.2M 207.1M 269.4M 94.1M 256.1M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 71.2M 207.1M 269.4M 94.1M 256.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 71.2M 207.1M 269.4M 94.1M 256.1M
EPS (Basic) 0.99 2.85 3.66 1.26 3.35
Basic Shares Outstanding 72.2M 72.7M 73.6M 74.9M 76.4M
EPS (Diluted) 0.98 2.79 3.57 1.23 3.30
Diluted Shares Outstanding 72.6M 74.4M 75.5M 76.3M 77.7M
EBITDA 306.4M 412M 566.3M 249.5M 695.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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