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Grainger plc
GRGTF•PNK
Real Estate
Real Estate - Services
$2.65
$0.00(0.00%)
Grainger plc (GRGTF) Financial Performance & Income Statement Overview
Review Grainger plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.75%
↑ 4.75%
Operating Income Growth
-4.87%
↓ 4.87%
Net Income Growth
21.88%
↑ 21.88%
Operating Cash Flow Growth
-26.04%
↓ 26.04%
Operating Margin
41.05%
↑ 41.05%
Gross Margin
74.42%
↑ 74.42%
Net Profit Margin
10.75%
↑ 10.75%
ROE
1.66%
↑ 1.66%
ROIC
3.29%
↑ 3.29%
Grainger plc (GRGTF) Income Statement & Financial Overview
Review Grainger plc's (GRGTF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $174.30M | $114.50M | $159.70M | $78.30M |
| Cost of Revenue | $85.40M | $37.10M | $72.60M | $0.00 |
| Gross Profit | $88.90M | $77.40M | $87.10M | $78.30M |
| Gross Profit Ratio | $0.51 | $0.68 | $0.55 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.90M | $17.10M | $9.85M | $9.85M |
| Operating Expenses | $24.90M | $52.80M | $61.90M | $61.90M |
| Total Costs & Expenses | -$110.30M | $52.80M | $91.70M | $61.90M |
| Interest Income | $1.50M | $1.50M | $1.40M | $5.10M |
| Interest Expense | $0.00 | $19.20M | $18.00M | $0.00 |
| Depreciation & Amortization | $800000.00 | $700000.00 | $600000.00 | -$32.45M |
| EBITDA | $64.80M | $61.60M | $102.25M | -$21.60M |
| EBITDA Ratio | $0.37 | $0.54 | $0.43 | -$0.28 |
| Operating Income | $64.00M | $60.90M | $68.00M | $32.45M |
| Operating Income Ratio | $0.37 | $0.53 | $0.43 | $0.41 |
| Other Income/Expenses (Net) | $7.80M | -$91.50M | -$57.15M | -$21.60M |
| Income Before Tax | $71.80M | -$30.60M | $22.10M | $10.85M |
| Income Before Tax Ratio | $0.41 | -$0.27 | $0.14 | $0.14 |
| Income Tax Expense | $18.60M | -$9.20M | $800000.00 | $400000.00 |
| Net Income | $53.20M | -$22.00M | $20.90M | $10.45M |
| Net Income Ratio | $0.31 | -$0.19 | $0.13 | $0.13 |
| EPS | $0.07 | -$0.03 | $0.03 | $0.01 |
| Diluted EPS | $0.07 | -$0.03 | $0.03 | $0.01 |
| Weighted Avg Shares Outstanding | $743.11M | $733.33M | $743.04M | $739.04M |
| Weighted Avg Shares Outstanding (Diluted) | $743.11M | $741.50M | $743.04M | $741.00M |
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