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GRA - W. R. Grace & Co.

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W. R. Grace & Co.

GRA

New York Stock Exchange

Inactive Equity

W. R. Grace & Co., through its subsidiaries, produces and sells specialty chemicals and materials worldwide. It operates through two segments, Grace Catalysts Technologies and Grace Materials Technologies. The Grace Catalysts Technologies segment offers fluid catalytic cracking (FCC) catalysts for the production of transportation fuels, such as gasoline and diesel fuels, and petrochemicals; and FCC additives. This segment also provides hydro processing catalysts used in process reactors to upgrade heavy oils into lighter products; polyolefin and chemical catalysts used for the production of polypropylene and polyethylene thermoplastic resins; and chemical catalysts, as well as gas-phase polypropylene process technology to manufacture polypropylene products. The Grace Materials Technologies segment offers silica-based and silica-alumina-based materials for use in consumer/pharma, coatings, and chemical process applications. W. R. Grace & Co. was founded in 1854 and is headquartered in Columbia, Maryland.

0 USD

0 (NaN%)

GRA Financial Statements

Quarter

2021 Q2

2021 Q1

2020 Q4

2020 Q3

Total Revenue

512.9M

456.7M

470.2M

419.4M

Cost of Revenue

318.2M

286.7M

289M

263M

Gross Profit

194.7M

170M

181.2M

156.4M

Operating Expenses

96.5M

92M

88.4M

83.7M

Research and Development

17.8M

17.4M

16.6M

15.6M

Selling, General & Administrative Expenses

78.7M

74.6M

71.8M

68.1M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

0

0

0

0

Operating Income

98.2M

78M

92.8M

72.7M

Total Other Income/Expenses Net

-34.5M

8.9M

-123.4M

-96.2M

Income Before Tax

63.7M

86.9M

-30.6M

-23.5M

Income Tax

18.2M

18.3M

10.3M

-30.2M

Net Income

45.4M

68.4M

-43.5M

7M

Basic EPS

0.68

1.03

-0.66

0.11

EPS Diluted

0.68

1.03

-0.66

0.11

Basic Average Shares

66.3M

66.2M

66.2M

66.2M

Diluted Average Shares

66.4M

66.3M

66.2M

66.2M

EBITDA

112.7M

133.8M

13.4M

22.8M

Retained Earning Schedule

Quarter

2021 Q2

2021 Q1

2020 Q4

2020 Q3

Retained Earnings (Previous Year)

695.4M

648.8M

712.1M

725M

Net Income

45.4M

68.4M

-43.5M

7M

Stock Repurchases

0

0

0

0

Dividend Paid

0

-22M

-19.9M

-19.8M

Retained Earnings

740.3M

695.4M

648.8M

712.1M

Other Distributions

44.9M

24.6M

-83.2M

-32.7M

PPE Schedule

Quarter

2021 Q2

2021 Q1

2020 Q4

2020 Q3

Gross PPE

1.27B

1.19B

1.21B

1.16B

Annual Depreciation

29.3M

28.1M

27.9M

26.2M

Capital Expenditure

-21.1M

-55M

-31.7M

-28.8M

Net PPE

1.26B

1.22B

1.21B

1.16B

Intangible and Goodwill Schedule

Quarter

2021 Q2

2021 Q1

2020 Q4

2020 Q3

Acquisitions and Adjustments

231.6M

-2.4M

3.7M

2.2M

Goodwill (Previous Year)

560.3M

562.7M

559M

556.8M

Goodwill

791.9M

560.3M

562.7M

559M

All figures are in USD.

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