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W. R. Grace & Co. (GRA)
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TelegramW. R. Grace & Co. Income Statement 2020-2011 | GRA
Brief overview of revenue and earnings at W. R. Grace & Co.
The comparison covers a five-year financial horizon. W. R. Grace & Co. reported revenue of 3.1 billion dollars in 2015 and 1.7 billion dollars by 2020. Overall revenue changed by −43.3%, equal to an annualized rate of about −10.7%. The decline points to a contraction in the scale of the business.
The gross result shifted from 1.2 billion dollars to 616 million dollars, or −47.2%. The gross margin was 38.3% at the start and 35.6% at the end. A lower margin indicates deterioration in the economics of the core business.
The five-year EBITDA result moved by −42.9%: from $653 million to $373 million. EBITDA broadly followed the top-line trend. EBITDA margin was 21.4% at the start and 21.5% at the end. Operating profitability remained broadly stable.
The final result was $144 million initially and −$1.8 million in the final year. The move from profit to loss indicates a material deterioration in final efficiency.
Market capitalization changed from 5.9 billion dollars to 3.9 billion dollars (−33.8%). Lower capitalization reflects weaker investor expectations.
Summary assessment
The indicators point to a weaker financial profile. Key strengths include stable operating profitability. Caution is warranted because of a softer top-line trend, declining capitalization and declining net profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement W. R. Grace & Co.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.88 B | 4.59 B | 4.79 B | 4.99 B | 4.87 B | 5.86 B | 6.53 B | 7.2 B | 5.35 B | 3.89 B |
Shares |
66.8 M | 66.8 M | 67.2 M | 68.1 M | 70.1 M | 72 M | 75.3 M | 76.4 M | 74.9 M | 73.6 M |
Net Income |
-1.8 M | 126 M | 168 M | 11.2 M | 94.1 M | 144 M | 276 M | 256 M | 94.1 M | 269 M |
Revenue |
1.73 B | 1.96 B | 1.93 B | 1.72 B | 1.6 B | 3.05 B | 3.24 B | 3.06 B | 3.16 B | 3.21 B |
EBITDA |
373 M | 530 M | 424 M | 384 M | 370 M | 653 M | 612 M | 686 M | 244 M | 581 M |
Operating Expenses |
349 M | 364 M | 444 M | 390 M | 386 M | 646 M | 718 M | 579 M | 1.04 B | 697 M |
General and Administrative Expenses |
- | - | - | - | 309 M | 570 M | 624 M | - | 609 M | 629 M |
Annual performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company W. R. Grace & Co. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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