Grainger plc (LON: GRI)

Grainger Income Statement

Financials in millions GBP. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	271.7	285.2	256.1	219.2	222.8
Revenue Growth (YoY)	-4.73%	11.36%	16.83%	-1.62%	-17.69%
Cost of Revenue	110.8	124.1	104.6	71.3	88.3
Gross Profit	160.9	161.1	151.5	147.9	134.5
Selling, General & Admin	36.3	35.8	33.3	31	30.2
Research & Development	0	0	0	0	0
Other Operating Expenses	-35.7	-40.6	-39.2	-43.5	-32.8
Operating Expenses	35.7	40.6	39.2	43.5	67.7
Operating Income	125.2	120.5	112.3	104.4	105.5
Interest Income	2.2	1.3	0.2	0.4	23.8
Interest Expense	51.5	46.6	45.4	43.3	40.4
Other Expense / Income	48.5	-223.4	-85	-37.6	-42.4
Pretax Income	27.8	299.1	151.6	100.6	131.3
Income Tax	1.8	69.2	42.6	16.3	16.4
Net Income	25.6	229.4	109.5	82.8	114.9
Net Income Growth	-88.84%	109.50%	32.25%	-27.94%	31.46%
Shares Outstanding (Basic)	741	741	741	741	741
Shares Outstanding (Diluted)	741	741	741	741	741
EPS (Basic)	0.03	0.31	0.16	0.13	0.20
EPS (Diluted)	0.03	0.31	0.16	0.13	0.20
EPS Growth	-88.87%	93.75%	23.08%	-35.00%	66.67%
Free Cash Flow	178.6	98.3	147.7	80.8	176.2
Free Cash Flow Per Share	0.24	0.13	0.20	0.11	0.24
Gross Margin	59.22%	56.49%	59.16%	67.47%	60.37%
Operating Margin	46.08%	42.25%	43.85%	47.63%	47.35%
Profit Margin	9.42%	80.43%	42.76%	37.77%	51.57%
Free Cash Flow Margin	65.73%	34.47%	57.67%	36.86%	79.08%
Effective Tax Rate	6.47%	23.14%	28.10%	16.20%	12.49%
EBITDA	126.3	121.4	113.5	105.6	25.8
EBITDA Margin	46.49%	42.57%	44.32%	48.18%	11.58%
Depreciation & Amortization	1.1	0.9	1.2	1.2	0.3
EBIT	125.2	120.5	112.3	104.4	25.5
EBIT Margin	46.08%	42.25%	43.85%	47.63%	11.45%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.