Grainger plc (LON: GRI)
London
· Delayed Price · Currency is GBP · Price in GBX258.00
-6.00 (-2.27%)
May 17, 2024, 4:51 PM GMT+1
Grainger Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271.7 | 285.2 | 256.1 | 219.2 | 222.8 | 270.7 | 264.7 | 219.9 | 193.1 | 161.6 | Upgrade
|
| Revenue Growth (YoY) | -4.73% | 11.36% | 16.83% | -1.62% | -17.69% | 2.27% | 20.37% | 13.88% | 19.49% | -42.86% | Upgrade
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| Cost of Revenue | 110.8 | 124.1 | 104.6 | 71.3 | 88.3 | 138.6 | 145.5 | 105.3 | 112.6 | 183.2 | Upgrade
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| Gross Profit | 160.9 | 161.1 | 151.5 | 147.9 | 134.5 | 132.1 | 119.2 | 114.6 | 80.5 | -21.6 | Upgrade
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| Selling, General & Admin | 36.3 | 35.8 | 33.3 | 31 | 30.2 | 32 | 31 | 35.1 | 35.4 | 34.9 | Upgrade
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| Other Operating Expenses | -35.7 | -40.6 | -39.2 | -43.5 | -32.8 | -29.5 | -36.5 | -40.5 | 0 | 0 | Upgrade
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| Operating Expenses | 35.7 | 40.6 | 39.2 | 43.5 | 67.7 | 153.5 | 159.1 | 107.9 | 102.1 | 24.4 | Upgrade
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| Operating Income | 125.2 | 120.5 | 112.3 | 104.4 | 105.5 | 102.6 | 85.5 | 79 | 71.4 | 99.2 | Upgrade
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| Interest Income | 2.2 | 1.3 | 0.2 | 0.4 | 23.8 | 16.5 | 19.3 | 27.8 | 39.6 | 56.1 | Upgrade
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| Interest Expense | 51.5 | 46.6 | 45.4 | 43.3 | 40.4 | 62.6 | 32.5 | 39.2 | 67.7 | 66.3 | Upgrade
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| Other Expense / Income | 48.5 | -223.4 | -85 | -37.6 | -42.4 | -44.2 | -15.2 | -16.6 | -6.8 | 7.9 | Upgrade
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| Pretax Income | 27.8 | 299.1 | 151.6 | 100.6 | 131.3 | 100.7 | 86.3 | 84.2 | 51.4 | 81.1 | Upgrade
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| Income Tax | 1.8 | 69.2 | 42.6 | 16.3 | 16.4 | 13.3 | 12.8 | 9.7 | 7.4 | 6.4 | Upgrade
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| Net Income | 25.6 | 229.4 | 109.5 | 82.8 | 114.9 | 87.4 | 74.7 | 74.5 | 42.7 | 74.7 | Upgrade
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| Net Income Growth | -88.84% | 109.50% | 32.25% | -27.94% | 31.46% | 17.00% | 0.27% | 74.47% | -42.84% | 39.37% | Upgrade
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| Shares Outstanding (Basic) | 740 | 741 | 678 | 649 | 579 | 418 | 418 | 416 | 415 | 416 | Upgrade
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| Shares Outstanding (Diluted) | 742 | 743 | 680 | 652 | 581 | 418 | 418 | 416 | 415 | 416 | Upgrade
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| Shares Change | -0.09% | 9.22% | 4.40% | 12.13% | 38.91% | 0.12% | 0.48% | 0.12% | -0.18% | -9.86% | Upgrade
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| EPS (Basic) | 0.03 | 0.31 | 0.16 | 0.13 | 0.20 | 0.21 | 0.18 | 0.18 | 0.11 | 0.18 | Upgrade
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| EPS (Diluted) | 0.03 | 0.31 | 0.16 | 0.13 | 0.20 | 0.21 | 0.18 | 0.18 | 0.11 | 0.18 | Upgrade
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| EPS Growth | -88.87% | 93.75% | 23.08% | -35.00% | -4.76% | 16.67% | 0% | 63.64% | -38.89% | 50.00% | Upgrade
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| Free Cash Flow | 178.6 | 98.3 | 147.7 | 80.8 | 176.2 | 123.4 | 44.7 | 53.4 | -3.2 | -71.8 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.13 | 0.22 | 0.12 | 0.30 | 0.29 | 0.11 | 0.13 | -0.01 | -0.17 | Upgrade
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| Gross Margin | 59.22% | 56.49% | 59.16% | 67.47% | 60.37% | 48.80% | 45.03% | 52.11% | 41.69% | -13.37% | Upgrade
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| Operating Margin | 46.08% | 42.25% | 43.85% | 47.63% | 47.35% | 37.90% | 32.30% | 35.93% | 36.98% | 61.39% | Upgrade
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| Profit Margin | 9.42% | 80.43% | 42.76% | 37.77% | 51.57% | 32.29% | 28.22% | 33.88% | 22.11% | 46.23% | Upgrade
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| Free Cash Flow Margin | 65.73% | 34.47% | 57.67% | 36.86% | 79.08% | 45.59% | 16.89% | 24.28% | -1.66% | -44.43% | Upgrade
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| Effective Tax Rate | 6.47% | 23.14% | 28.10% | 16.20% | 12.49% | 13.21% | 14.83% | 11.52% | 14.40% | 7.89% | Upgrade
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| EBITDA | 126.3 | 121.4 | 113.5 | 105.6 | 25.8 | -1.9 | 0.8 | 5.2 | -20 | -18.1 | Upgrade
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| EBITDA Margin | 46.49% | 42.57% | 44.32% | 48.18% | 11.58% | -0.70% | 0.30% | 2.36% | -10.36% | -11.20% | Upgrade
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| Depreciation & Amortization | 1.1 | 0.9 | 1.2 | 1.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.3 | Upgrade
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| EBIT | 125.2 | 120.5 | 112.3 | 104.4 | 25.5 | -2.3 | 0.3 | 4.6 | -20.8 | -18.4 | Upgrade
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| EBIT Margin | 46.08% | 42.25% | 43.85% | 47.63% | 11.45% | -0.85% | 0.11% | 2.09% | -10.77% | -11.39% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.