Home » Stocks » W.W. Grainger » Financials » Income Statement

W.W. Grainger, Inc. (GWW)

Stock Price: $361.03 USD -0.99 (-0.27%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue11,48611,22110,42510,1379,9739,9659,4388,9508,0787,1826,2226,8506,4185,8845,5275,0504,6674,6444,7544,9774,6364,4394,1373,5373,277
Revenue Growth2.36%7.64%2.84%1.64%0.08%5.59%5.45%10.79%12.48%15.43%-9.17%6.73%9.08%6.46%9.44%8.2%0.5%-2.32%-4.48%7.35%4.44%7.31%16.94%7.94%-
Cost of Revenue7,0896,8736,3276,0225,7425,6515,3015,0344,5674,1763,6234,0423,8143,5303,3653,1432,9762,9853,1653,3923,1262,9482,6422,2702,096
Gross Profit4,3974,3484,0984,1154,2314,3144,1363,9163,5113,0062,5992,8082,6042,3542,1621,9071,6921,6591,5891,5851,5111,4911,4941,2671,181
Selling, General & Admin3,1353,1903,0633,0022,9312,9672,8402,7852,4582,1451,9332,0261,9331,7761,6431,4661,3031,2681,2121,2501,1931,0831,101922865
Other Operating Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.23-0.56-1.9439.070.000.000.000.000.000.00
Operating Expenses3,1353,1903,0633,0022,9312,9672,8402,7852,4582,1451,9332,0261,9331,7761,6431,4651,3031,2661,2511,2501,1931,0831,101922865
Operating Income1,2621,1581,0351,1131,3001,3471,2971,1311,052860665783671578519441389393339335317408393346316
Interest Expense / Income79.0082.0086.0076.0033.5710.0913.2316.089.098.198.7714.492.971.931.864.396.026.1610.6724.4015.606.655.461.234.26
Other Expense / Income20.0036.0050.0045.0032.2213.216.746.23-0.201.23-50.57-5.03-14.18-26.88-15.55-8.271.7613.0830.62-20.88-2.120.48-1.94-4.59-0.12
Pretax Income1,1631,0408999921,2351,3241,2771,1091,044851707773682603533445381374297332304401390349312
Income Tax314258313386466522480419385340277298262220186158154162123139123162158140125
Net Income849782586606769802797690658511430475420383346287227212175193181239232209187
Shares Outstanding (Basic)54.7056.1057.7060.4065.1668.3369.4669.8169.6970.8473.7976.5882.4087.8489.5790.2190.7391.9893.1993.0092.8496.23101102102
Shares Outstanding (Diluted)54.9056.5058.0060.8065.7769.2170.5871.1871.1872.1474.8977.8984.1790.5291.5991.6792.3994.3094.7394.2294.3297.85102103102
Shares Change-2.5%-2.77%-4.47%-7.3%-4.65%-1.61%-0.51%0.17%-1.62%-4%-3.65%-7.07%-6.19%-1.93%-0.71%-0.58%-1.36%-1.29%0.2%0.18%-3.53%-4.35%-1.65%0.65%-
EPS (Basic)15.3913.8210.079.9411.6911.5911.319.719.267.055.706.075.014.363.873.182.502.301.872.071.952.482.302.041.84
EPS (Diluted)15.3213.7310.029.8711.5811.4511.139.529.076.935.625.974.914.243.783.132.462.241.842.051.922.442.272.021.82
EPS Growth11.58%37.03%1.52%-14.77%1.14%2.88%16.91%4.96%30.88%23.31%-5.86%21.59%15.8%12.17%20.77%27.24%9.82%21.74%-10.24%6.77%-21.31%7.49%12.38%10.99%-
Free Cash Flow Per Share15.3216.1116.2912.2510.168.7710.678.237.986.728.024.553.443.613.242.923.591.914.441.98-1.041.733.262.130.19
Dividend Per Share5.685.365.064.834.594.173.593.062.522.081.781.551.341.110.920.790.740.720.700.670.630.590.530.490.45
Dividend Growth5.97%5.93%4.76%5.23%10.07%16.16%17.32%21.43%21.15%16.85%14.84%15.67%20.72%20.65%17.2%6.8%2.8%2.88%3.73%6.35%7.69%10.38%8.16%10.11%-
Gross Margin38.3%38.7%39.3%40.6%42.4%43.3%43.8%43.8%43.5%41.8%41.8%41%40.6%40%39.1%37.8%36.2%35.7%33.4%31.9%32.6%33.6%36.1%35.8%36.1%
Operating Margin11.0%10.3%9.9%11.0%13.0%13.5%13.7%12.6%13.0%12.0%10.7%11.4%10.4%9.8%9.4%8.7%8.3%8.5%7.1%6.7%6.8%9.2%9.5%9.8%9.7%
Profit Margin7.4%7%5.6%6%7.7%8%8.4%7.7%8.2%7.1%6.9%6.9%6.5%6.5%6.3%5.7%4.9%4.6%3.7%3.9%3.9%5.4%5.6%5.9%5.7%
FCF Margin7.3%8.1%9.0%7.3%6.6%6.0%7.9%6.4%6.9%6.6%9.5%5.1%4.4%5.4%5.3%5.2%7.0%3.8%8.7%3.7%-2.1%3.7%7.9%6.1%0.6%
Effective Tax Rate27.0%24.8%34.8%38.9%37.7%39.4%37.6%37.8%36.9%40.0%39.1%38.5%38.4%36.4%35.0%35.5%40.4%43.4%41.3%41.8%40.5%40.5%40.5%40.2%40.2%
EBITDA1,4711,3791,2491,3171,4961,5421,4711,2841,2021,009863927817706633535462455411463402470460414374
EBITDA Margin12.8%12.3%12%13%15%15.5%15.6%14.3%14.9%14%13.9%13.5%12.7%12%11.4%10.6%9.9%9.8%8.6%9.3%8.7%10.6%11.1%11.7%11.4%
EBIT1,2421,1229851,0681,2681,3341,2901,1251,053859716788685605535450387380308356319407395350316
EBIT Margin10.8%10.0%9.4%10.5%12.7%13.4%13.7%12.6%13.0%12.0%11.5%11.5%10.7%10.3%9.7%8.9%8.3%8.2%6.5%7.2%6.9%9.2%9.6%9.9%9.7%