W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,195.54
+17.09 (1.45%)
Nov 21, 2024, 3:00 PM EST - Market open
W.W. Grainger Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,932 | 16,478 | 15,228 | 13,022 | 11,797 | 11,486 | Upgrade
|
| Revenue Growth (YoY) | 3.99% | 8.21% | 16.94% | 10.38% | 2.71% | 2.36% | Upgrade
|
| Cost of Revenue | 10,287 | 9,982 | 9,379 | 8,302 | 7,559 | 7,089 | Upgrade
|
| Gross Profit | 6,645 | 6,496 | 5,849 | 4,720 | 4,238 | 4,397 | Upgrade
|
| Selling, General & Admin | 3,976 | 3,823 | 3,571 | 3,088 | 2,946 | 2,912 | Upgrade
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| Operating Expenses | 4,040 | 3,887 | 3,632 | 3,151 | 3,006 | 2,990 | Upgrade
|
| Operating Income | 2,605 | 2,609 | 2,217 | 1,569 | 1,232 | 1,407 | Upgrade
|
| Interest Expense | -83 | -93 | -93 | -87 | -93 | -79 | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | 10 | 1 | 3 | 4 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 2,529 | 2,526 | 2,125 | 1,485 | 1,143 | 1,335 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -9 | -6 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -187 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -26 | -26 | 21 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -120 | Upgrade
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| Pretax Income | 2,503 | 2,500 | 2,146 | 1,485 | 947 | 1,209 | Upgrade
|
| Income Tax Expense | 599 | 597 | 533 | 371 | 192 | 314 | Upgrade
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| Earnings From Continuing Operations | 1,904 | 1,903 | 1,613 | 1,114 | 755 | 895 | Upgrade
|
| Minority Interest in Earnings | -75 | -74 | -66 | -71 | -60 | -46 | Upgrade
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| Net Income | 1,829 | 1,829 | 1,547 | 1,043 | 695 | 849 | Upgrade
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| Net Income to Common | 1,829 | 1,829 | 1,547 | 1,043 | 695 | 849 | Upgrade
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| Net Income Growth | 0.61% | 18.23% | 48.32% | 50.07% | -18.14% | 8.57% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 50 | 51 | 52 | 54 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 50 | 51 | 52 | 54 | 55 | Upgrade
|
| Shares Change (YoY) | -2.14% | -1.96% | -2.11% | -2.79% | -2.19% | -2.83% | Upgrade
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| EPS (Basic) | 37.27 | 36.65 | 30.39 | 20.10 | 12.99 | 15.52 | Upgrade
|
| EPS (Diluted) | 36.88 | 36.23 | 30.06 | 19.84 | 12.82 | 15.32 | Upgrade
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| EPS Growth | 2.87% | 20.53% | 51.51% | 54.76% | -16.32% | 11.58% | Upgrade
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| Free Cash Flow | 1,877 | 1,586 | 1,077 | 682 | 926 | 821 | Upgrade
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| Free Cash Flow Per Share | 38.09 | 31.66 | 21.08 | 13.07 | 17.24 | 14.95 | Upgrade
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| Dividend Per Share | 7.820 | 7.300 | 6.780 | 6.390 | 5.940 | 5.680 | Upgrade
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| Dividend Growth | 9.22% | 7.67% | 6.10% | 7.58% | 4.58% | 5.97% | Upgrade
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| Gross Margin | 39.25% | 39.42% | 38.41% | 36.25% | 35.92% | 38.28% | Upgrade
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| Operating Margin | 15.39% | 15.83% | 14.56% | 12.05% | 10.44% | 12.25% | Upgrade
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| Profit Margin | 10.80% | 11.10% | 10.16% | 8.01% | 5.89% | 7.39% | Upgrade
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| Free Cash Flow Margin | 11.09% | 9.62% | 7.07% | 5.24% | 7.85% | 7.15% | Upgrade
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| EBITDA | 2,837 | 2,823 | 2,422 | 1,756 | 1,414 | 1,636 | Upgrade
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| EBITDA Margin | 16.76% | 17.13% | 15.90% | 13.48% | 11.99% | 14.24% | Upgrade
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| D&A For EBITDA | 232 | 214 | 205 | 187 | 182 | 229 | Upgrade
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| EBIT | 2,605 | 2,609 | 2,217 | 1,569 | 1,232 | 1,407 | Upgrade
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| EBIT Margin | 15.38% | 15.83% | 14.56% | 12.05% | 10.44% | 12.25% | Upgrade
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| Effective Tax Rate | 23.93% | 23.88% | 24.84% | 24.98% | 20.27% | 25.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.