Financial statements — 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-180M | -210M | -620M | -130M | -350M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1.7B | 1.5B | 1.7B | 1.3B | 1.4B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-160M | -99M | 320M | -130M | -60M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.