W.R. Grace & Co (GRA) β†’ Stock, financial statements
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W.R. Grace & Co

69.99 USD +0.02 (+0.03%)
Sep 22 πŸ‡ΊπŸ‡Έ NYSE GRA
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  • 3,900 Employees
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Financial statements β€” W.R. Grace & Co

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.7B 2B 1.9B 1.7B 1.6B
Cost Of Revenue
1.1B 1.2B 1.2B 1.1B 940M
Gross Profit
620M 790M 770M 660M 660M
Research and Development
66M 65M 63M 54M 49M
Selling General and Admin
280M 300M 310M 300M 310M
Operating Expense
1.5B 1.6B 1.6B 1.4B 1.3B
Operating Income
230M 330M 320M 280M 270M
Other Income Expense Net
0 0 0 0 0
EBIT
240M 350M 360M 310M 300M
Interest Income
76M 77M 80M 80M 81M
Pretax Income
500K 180M 240M 210M 170M
Income Tax
2.2M 57M 78M 200M 59M
Minority Interest
100K 400K -800K -800K 0
Net Income
-1.8M 130M 170M 11M 94M
Net Income Basic
-1.8M 130M 170M 11M 94M
20 ← 16 2020 2019 2018 2017 2016
Current cash
300M 280M 200M 150M 91M
Short term investments
21M 210M 87M 49M 52M
Receivables
290M 340M 290M 290M 270M
Inventory
250M 310M 280M 230M 230M
Other current assets
21M 210M 87M 49M 52M
Current assets
880M 1.1B 860M 730M 650M
Long term investments
2.9B 2.8B 2.7B 2.2B 2.3B
Property plant equipment
1.2B 1.1B 1B 800M 730M
Goodwill
560M 560M 540M 400M 390M
Intangible assets
320M 340M 360M 260M 270M
Other assets
55M 55M 110M 39M 37M
Total assets
3.8B 3.9B 3.6B 2.9B 2.9B
Accounts payable
260M 300M 250M 210M 200M
Current long term debt
15M 23M 22M 20M 77M
Other current liabilities
280M 420M 240M 220M 210M
Total current liabilities
560M 750M 510M 450M 480M
Long term debt
2B 2B 2B 1.5B 1.5B
Other liabilities
960M 790M 740M 660M 550M
Minority Interest
3.1M 6.5M 6.1M 6.9M 3.6M
Total Liabilities
3.5B 3.5B 3.2B 2.7B 2.5B
Common stock
66M 67M 67M 68M 70M
Retained earning
650M 730M 680M 570M 620M
Treasury stock
-920M -890M -900M -830M -800M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
230M 400M 330M 260M 370M
Net tangible assets
-650M -500M -570M -400M -290M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-1.8M 130M 170M 11M 94M
Depreciation
110M 100M 100M 110M 100M
Changes in receivables
-41M 47M 3.3M 11M -180M
Changes in inventories
-56M 29M 50M 2.9M -76M
Cash change
22M 82M 48M 62M -240M
Cash flow
350M 390M 340M 320M 270M
Capital expenditures
-160M -190M -220M -130M -120M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-180M -210M -620M -130M -350M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.7B 1.5B 1.7B 1.3B 1.4B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-160M -99M 320M -130M -60M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

W.R. Grace & Co. engages in the production and sale of chemicals and materials. It operates through the Grace Catalysts Technologies and Grace Materials Technologies segments. The Grace Catalysts Technologies segment includes catalysts and related products and technologies used in refining, petrochemical and other chemical manufacturing applications. The Grace Materials Technologies segment includes materials, including silica-based and silica-alumina-based materials, used in coatings, consumer, industrial, and pharmaceutical applications. The company was founded by William Russell Grace in 1854 and is headquartered in Columbia, MD.