W. R. Grace & Co Financial Statements (GRA)
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Report date
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23.02.2017 |
22.02.2018 |
28.02.2019 |
27.02.2020 |
26.02.2021 |
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02.08.2021 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 599 |
1 717 |
1 932 |
1 958 |
1 730 |
|
1 859 |
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Operating Income, bln rub |
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|
269.6 |
272.8 |
323.2 |
430.2 |
267.7 |
|
341.7 |
|
EBITDA, bln rub |
? |
|
334.9 |
402.7 |
426.7 |
360.1 |
181.4 |
|
282.7 |
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Net profit, bln rub |
? |
|
94.1 |
11.2 |
167.6 |
126.3 |
-1.80 |
|
77.3 |
|
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OCF, bln rub |
? |
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291.4 |
319.2 |
342.0 |
392.1 |
349.6 |
|
280.5 |
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CAPEX, bln rub |
? |
|
116.9 |
125.2 |
216.3 |
194.1 |
155.5 |
|
136.6 |
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FCF, bln rub |
? |
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174.5 |
194.0 |
125.7 |
198.0 |
194.1 |
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143.9 |
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Dividend payout, bln rub
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36.0 |
57.3 |
64.6 |
72.6 |
80.1 |
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61.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.3% |
511.6% |
38.5% |
57.5% |
0.00% |
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79.8% |
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OPEX, bln rub |
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386.3 |
390.5 |
443.5 |
363.5 |
348.8 |
|
360.6 |
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Cost of production, bln rub |
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942.7 |
1 053 |
1 165 |
1 164 |
1 113 |
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1 157 |
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R&D, bln rub |
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48.8 |
53.5 |
62.7 |
64.5 |
65.9 |
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67.4 |
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Interest expenses, bln rub |
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81.5 |
79.5 |
80.2 |
76.7 |
76.0 |
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77.3 |
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Assets, bln rub |
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2 912 |
2 907 |
3 565 |
3 933 |
3 766 |
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4 388 |
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Net Assets, bln rub |
? |
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368.8 |
256.4 |
330.9 |
395.7 |
231.4 |
|
346.6 |
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Debt, bln rub |
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1 584 |
1 544 |
1 983 |
1 990 |
2 001 |
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2 333 |
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Cash, bln rub |
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90.6 |
152.8 |
200.5 |
282.5 |
479.5 |
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312.0 |
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Net debt, bln rub |
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1 494 |
1 391 |
1 783 |
1 707 |
1 521 |
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2 021 |
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Ordinary share price, rub |
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67.6 |
70.1 |
64.9 |
69.9 |
54.8 |
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70.0 |
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Number of ordinary shares, mln |
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70.1 |
68.1 |
67.3 |
66.9 |
66.8 |
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66.3 |
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Market cap, bln rub |
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4 742 |
4 776 |
4 368 |
4 673 |
3 662 |
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4 638 |
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EV, bln rub |
? |
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6 235 |
6 167 |
6 151 |
6 380 |
5 183 |
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6 660 |
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Book value, bln rub |
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-295 |
-401 |
-566 |
-504 |
-652 |
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-963 |
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EPS, rub |
? |
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1.34 |
0.16 |
2.49 |
1.89 |
-0.03 |
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1.17 |
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FCF/share, rub |
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2.49 |
2.85 |
1.87 |
2.96 |
2.91 |
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2.17 |
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BV/share, rub |
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-4.20 |
-5.89 |
-8.41 |
-7.53 |
-9.76 |
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-14.5 |
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EBITDA margin, % |
? |
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20.9% |
23.5% |
22.1% |
18.4% |
10.5% |
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15.2% |
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Net margin, % |
? |
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5.89% |
0.65% |
8.67% |
6.45% |
-0.10% |
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4.16% |
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FCF yield, % |
? |
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3.68% |
4.06% |
2.88% |
4.24% |
5.30% |
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3.10% |
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ROE, % |
? |
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25.5% |
4.37% |
50.6% |
31.9% |
-0.78% |
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22.3% |
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ROA, % |
? |
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3.23% |
0.39% |
4.70% |
3.21% |
-0.05% |
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1.76% |
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P/E |
? |
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50.4 |
426.4 |
26.1 |
37.0 |
-2 034 |
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60.0 |
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P/FCF |
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27.2 |
24.6 |
34.8 |
23.6 |
18.9 |
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32.2 |
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P/S |
? |
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2.97 |
2.78 |
2.26 |
2.39 |
2.12 |
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2.49 |
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P/BV |
? |
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-16.1 |
-11.9 |
-7.72 |
-9.27 |
-5.62 |
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-4.82 |
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EV/EBITDA |
? |
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18.6 |
15.3 |
14.4 |
17.7 |
28.6 |
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23.6 |
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Debt/EBITDA |
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4.46 |
3.45 |
4.18 |
4.74 |
8.38 |
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7.15 |
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R&D/CAPEX, % |
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41.7% |
42.7% |
29.0% |
33.2% |
42.4% |
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49.3% |
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CAPEX/Revenue, % |
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7.31% |
7.29% |
11.2% |
9.91% |
8.99% |
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7.35% |
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| W. R. Grace & Co shareholders |
