W. R. Grace & Co. · Columbia, MD United States (NYSE: GRA)
Key W. R. Grace & Co. Financials
| Company Type | Public -(NYSE: GRA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,211.9 |
| 2010 Employees | 5,970 |
W. R. Grace & Co. Stock Quote (NYSE: GRA)
| Latest 02/14/12 16:01:42 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $55.58 | 0.000 | 0.000 | $0.00 | $0.00 |
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W. R. Grace & Co. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,211.9 | 2,675.0 | 2,825.0 |
| Cost of Goods Sold | 2,053.4 | 1,729.6 | 1,900.7 |
| Gross Profit | 1,158.5 | 945.4 | 924.3 |
| Gross Profit Margin | 36.1% | 35.3% | 32.7% |
| SG&A Expense | 666.4 | 610.5 | 656.4 |
| Depreciation & Amortization | 120.0 | 115.6 | 113.0 |
| Operating Income | 383.5 | 240.9 | 92.7 |
| Operating Margin | 11.9% | 9% | 3.3% |
| Nonoperating Income | -- | (1.0) | -- |
| Nonoperating Expenses | -- | 1.0 | -- |
| Income Before Taxes | 383.5 | 239.9 | 92.7 |
| Income Taxes | 114.7 | 32.5 | 11.5 |
| Net Income After Taxes | 268.8 | 207.4 | 81.2 |
| Continuing Operations | 269.4 | 207.1 | 71.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 269.4 | 207.1 | 71.2 |
| Total Net Income | 269.4 | 207.1 | 71.2 |
| Net Profit Margin | 8.4% | 7.7% | 2.5% |
| Diluted EPS from Total Net Income | 3.57 | 2.78 | 0.98 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
W. R. Grace & Co. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,048.3 | 1,015.7 | 893.0 |
| Net Receivables | 473.0 | 386.1 | 383.7 |
| Inventories | 329.1 | 259.3 | 220.6 |
| Other Current Assets | 298.7 | 243.1 | 131.4 |
| Total Current Assets | 2,149.1 | 1,904.2 | 1,628.7 |
| Net Fixed Assets | 723.5 | 702.5 | 690.1 |
| Other Noncurrent Assets | 1,624.1 | 1,665.0 | 1,649.4 |
| Total Assets | 4,496.7 | 4,271.7 | 3,968.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 257.6 | 215.6 | 174.2 |
| Short-Term Debt | 61.3 | 39.3 | 12.6 |
| Other Current Liabilities | 316.7 | 278.0 | 307.9 |
| Total Current Liabilities | 635.6 | 532.9 | 494.7 |
| Long-Term Debt | 963.4 | 926.9 | 10.9 |
| Other Noncurrent Liabilities | 2,738.3 | 2,887.6 | 3,761.8 |
| Total Liabilities | 4,337.3 | 4,347.4 | 4,267.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 159.4 | (75.7) | (299.2) |
| Total Equity | 159.4 | (75.7) | (299.2) |
| Shares Outstanding (thou.) | 73,826.8 | 73,120.4 | 72,283.3 |
All amounts in millions of US Dollars except per share amounts.
W. R. Grace & Co. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 217 | 328 | 433 |
| Net Investing Cash Flow | (218.5) | (244.9) | 26.1 |
| Net Financing Cash Flow | 39.7 | 41.5 | (41.3) |
| Net Change in Cash | 32.6 | 122.7 | 432.9 |
| Depreciation & Amortization | 120.0 | 115.6 | 113.0 |
| Capital Expenditures | (141.6) | (112.9) | (93.8) |
| Cash Dividends Paid | 0.0 | (40.4) |
All amounts in millions of US Dollars except per share amounts.