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W R GRACE & CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,700 (as per Q1 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker GRAno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176064687276
datesClosing price (adj.)
13.10.201772.50
11.10.201772.94
04.10.201773.09
27.09.201772.98
20.09.201772.36
13.09.201772.19
06.09.201771.34
30.08.201770.23
23.08.201768.84
16.08.201767.87
09.08.201766.82
02.08.201769.01
26.07.201771.15
19.07.201771.49
12.07.201771.01
05.07.201771.02
27.06.201770.04
20.06.201769.83
13.06.201771.51
06.06.201771.52
30.05.201771.23
23.05.201771.14
16.05.201769.75
09.05.201769.33
02.05.201769.28
25.04.201769.90
18.04.201767.76
11.04.201768.16
04.04.201768.17
28.03.201768.71
21.03.201769.14
14.03.201769.44
07.03.201769.47
28.02.201770.41
21.02.201771.11
14.02.201770.52
07.02.201768.97
31.01.201768.71
24.01.201769.82
17.01.201769.07
10.01.201768.25
03.01.201768.22
27.12.201667.97
19.12.201666.30
12.12.201668.27
05.12.201663.97
28.11.201665.80
21.11.201666.66
14.11.201668.30
07.11.201666.94
31.10.201666.19
24.10.201669.15
17.10.201667.74
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
72.50n/a
Market Capitalisation
in million USD
4,956n/a
Enterprise Value
in million USD
6,354n/a
Common Shares Outstanding
as per Apr 30, 2017
68,360,012n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
69,525,000n/a
Average Diluted Shares Outstanding
TTM
69,850,000n/a
Index Membership
n/a
Business Summary
W R Grace & Co is engaged in the production and sale of specialty chemicals and specialty materials. It operates through three segments, namely Catalysts Technologies, Materials Technologies, and Construction Products.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,001n/a
Gross Profit 1,179n/a
Operating Income 551n/a
EBITDA 0n/a
Net Profit 73n/a
Balance Sheet
Cash and Cash Equivalents 194n/a
Receivables 217n/a
Total Current Assets 710n/a
PP&E 729n/a
Total Assets 2,982n/a
Accounts Payable 164n/a
Current Debt 80n/a
Total Current Liabilities 455n/a
Long-Term Debt 1,509n/a
Total Liabilities 2,493n/a
Total Equity 489n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 39.3%n/a
Operating Margin 18.4%n/a
Net Profit Margin 2.5%n/a
Return on Equity 15.0%n/a
Return on Assets 2.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.12n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 156.0%n/a
Liabilities to Equity Ratio 509.7%n/a
Debt to Assets Ratio 53.3%n/a
Profit & Loss StatementP&L data quality: 49% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,317
2,825
2,675
3,212
3,156
3,061
3,243
3,052
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,334
-1,901
-1,726
-2,099
-2,041
-1,919
-2,051
-1,884
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
984
925
949
1,113
1,114
1,142
1,192
1,168
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-672
-645
-575
-728
-700
-571
-744
-644
Selling, General & Administrative
-590
-575
-514
-660
-635
-506
-664
-574
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-83
-70
-60
-69
-65
-65
-80
-70
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
311
280
374
385
415
571
449
524
Non-Operating Income (Loss)
-28
-50
-24
-58
-34
-36
-69
-98
Interest Expense, net
-54
-38
-41
-43
-47
-44
-62
-100
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
1
2
18
15
19
23
20
20
Other Non-Operating Income (Loss)
26
-13
0
-29
-6
-15
-28
-18
Pretax Income (Loss), Adjusted
284
230
350
327
381
535
380
426
Abnormal Gains (Losses)
-103
-62
-79
-135
-401
-175
-45
-117
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
181
168
271
192
-21
361
334
310
Income Tax (Expense) Benefit, net
-4
-12
-33
-88
62
-103
-57
-165
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
177
157
239
104
41
258
277
145
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
177
157
239
104
41
258
277
145
Minority Interest
-15
-10
0
1
-1
-2
-1
-1
Net Income
161
147
239
105
40
256
276
144
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
161
147
239
105
40
256
276
144
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 60% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
893
1,016
1,048
1,337
965
558
231
Cash & Cash Equivalents
n/a
893
1,016
1,048
1,337
965
558
231
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
366
381
462
475
482
481
255
Accounts Receivable, Net
n/a
366
381
462
475
482
481
255
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
221
259
329
284
295
333
199
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
149
248
307
350
553
84
500
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
62
55
67
58
58
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
446
Miscellaneous Short Term Assets
n/a
88
194
241
292
494
84
54
Total Current Assets
n/a
1,629
1,904
2,146
2,445
2,294
1,456
1,185
Property, Plant & Equipment, Net
n/a
690
703
724
771
830
834
625
Property, Plant & Equipment
n/a
690
703
724
771
830
834
625
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
46
56
71
86
96
113
103
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,604
1,609
1,553
1,789
2,176
1,692
1,733
Intangible Assets
n/a
0
0
71
83
316
288
228
Goodwill
n/a
119
126
148
197
458
453
337
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
843
845
759
953
846
846
714
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
421
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
642
638
575
557
557
105
34
Total Noncurrent Assets
n/a
2,340
2,368
2,348
2,645
3,102
2,638
2,461
Total Assets
n/a
3,968
4,272
4,494
5,090
5,396
4,094
3,646
Liabilities and owners' equity
Payables & Accruals
n/a
176 176000000
218 217900000
261 261000000
256 255600000
263 262500000
255 255300000
158 157800000
Accounts Payable
n/a
170 170100000
207 207100000
257 257100000
249 249400000
263 262500000
255 255300000
158 157800000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
6 5900000
11 10800000
4 3900000
6 6200000
0 0
0 0
0 0
Short Term Debt
n/a
11 10800000
37 37000000
58 57900000
83 83400000
81 81100000
97 96800000
59 58800000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
308 307900000
278 278000000
314 314000000
307 307300000
292 292000000
829 828500000
491 490800000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
256 256400000
Miscellaneous Short Term Liabilities
n/a
308 307900000
278 278000000
314 314000000
307 307300000
292 292000000
829 828500000
234 234400000
Total Current Liabilities
n/a
495 494700000
533 532900000
633 632900000
646 646300000
636 635600000
1,181 1180600000
707 707400000
Long Term Debt
n/a
0 400000
3 2900000
3 3300000
13 13400000
30 29600000
1,919 1919000000
2,114 2114000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6,911 6910700000
6,979 6978800000
6,886 6886000000
7,731 7730800000
4,160 4159700000
625 625000000
612 611800000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
530 530400000
540 539800000
407 407400000
397 396500000
300 299600000
458 457500000
378 377500000
Pensions
n/a
530 530400000
540 539800000
407 407400000
397 396500000
300 299600000
458 457500000
378 377500000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
34 34200000
35 34600000
20 19800000
27 27100000
18 18200000
19 19200000
1 1200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
107 107400000
Miscellaneous Long Term Liabilities
n/a
6,346 6346100000
6,404 6404400000
6,459 6458800000
7,307 7307200000
3,842 3841900000
148 148300000
126 125700000
Total Noncurrent Liabilities
n/a
6,911 6911100000
6,982 6981700000
6,889 6889300000
7,744 7744200000
4,189 4189300000
2,544 2544000000
2,726 2725800000
Total Liabilities
n/a
7,406 7405800000
7,515 7514600000
7,522 7522200000
8,391 8390500000
4,825 4824900000
3,725 3724600000
3,433 3433200000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
447 446600000
457 456600000
474 473600000
537 537300000
534 534200000
527 526800000
497 496700000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-56 -55900000
-46 -45900000
-37 -36800000
-17 -16800000
0 0
-429 -429200000
-658 -658400000
Retained Earnings
n/a
-175 -175400000
32 31700000
301 301100000
-240 -240300000
16 15800000
292 292100000
436 436300000
Other Equity
n/a
-515 -514500000
-518 -518100000
-579 -578500000
30 29700000
11 10600000
-24 -23800000
-67 -66800000
Equity Before Minority Interest
n/a
-299 -299200000
-76 -75700000
159 159400000
310 309900000
561 560600000
366 365900000
208 207800000
Minority Interest
n/a
9 8700000
7 6900000
8 8100000
10 9900000
11 10600000
3 3100000
5 4700000
Total Equity
n/a
-291 -290500000
-69 -68800000
168 167500000
320 319800000
571 571200000
369 369000000
213 212500000
Total Liabilities & Equity
n/a
7,115 7115300000
7,446 7445800000
7,690 7689700000
8,710 8710300000
5,396 5396100000
4,094 4093600000
3,646 3645700000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 25, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 43% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
137
81
207
219
41
258
277
145
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
119
113
116
120
119
123
137
132
Non-Cash Items
-240
97
28
-12
268
-94
-2,033
-409
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
5
150
-17
-96
39
26
-95
-4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
20
441
334
231
467
313
-1,714
-137
Change in Fixed Assets & Intangibles
-132
-94
-111
-144
-139
-156
-170
-155
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
71
23
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
41
-35
-46
-80
-526
0
-39
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
26
49
-105
-43
-75
-83
393
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-36
18
-251
-233
-293
-766
223
-196
Dividends Paid
-13
-40
0
0
0
0
0
0
Cash From (Repayment of) Debt
7
0
29
22
40
-12
1,353
237
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
10
1
10
12
32
34
-446
-275
Increase in Capital Stock
10
1
10
12
32
34
23
27
Decrease in Capital Stock
0
0
0
0
0
0
-470
-302
Other Financing Activities
-2
-2
2
6
38
-31
-57
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
-41
42
40
110
-8
850
-38
Net Cash Before Disc. Operations and FX
-16
418
124
38
284
-461
-641
-371
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-16
418
124
38
284
-461
-641
-371
Effect of Foreign Exchange Rates
-5
15
-2
-6
5
1
-20
-58
Net Changes in Cash
-20
433
123
33
289
-460
-662
-429
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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