See more : HCM Acquisition Corp (HCMAW) Income Statement Analysis – Financial Results
Complete financial analysis of Grainger plc (GRGTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grainger plc, a leading company in the Real Estate – Services industry within the Real Estate sector.
- Ellies Holdings Limited (ELI.JO) Income Statement Analysis – Financial Results
- EIT Environmental Development Group Co.,Ltd (300815.SZ) Income Statement Analysis – Financial Results
- Global Technology Acquisition Corp. I (GTACW) Income Statement Analysis – Financial Results
- Rent the Runway, Inc. (RENT) Income Statement Analysis – Financial Results
- CNH Industrial N.V. (CNH) Income Statement Analysis – Financial Results
Grainger plc (GRGTF)
About Grainger plc
Grainger plc, together with its subsidiaries, provides private rental homes in the United Kingdom. It also provides property and asset management services. Grainger plc was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. The company was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 284.60M | 267.10M | 277.50M | 246.40M | 208.70M | 218.40M | 270.10M | 264.70M | 218.50M | 243.40M | 318.60M | 282.80M | 311.40M | 296.20M | 244.50M | 302.20M | 246.20M | 229.30M | 205.70M | 227.60M | 217.40M | 118.00M | 103.51M | 56.06M | 68.22M | 60.12M | 44.81M | 42.45M | 44.60M | 45.18M | 29.32M | 27.41M | 28.15M | 34.75M | 25.70M | 28.94M | 17.09M | 12.30M | 7.00M | 5.84M |
Cost of Revenue | 122.50M | 112.60M | 124.10M | 104.60M | 71.30M | 88.30M | 138.60M | 145.50M | 105.30M | 112.60M | 183.20M | 146.30M | 163.60M | 146.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 162.10M | 154.50M | 153.40M | 141.80M | 137.40M | 130.10M | 131.50M | 119.20M | 113.20M | 130.80M | 135.40M | 136.50M | 147.80M | 149.50M | 244.50M | 302.20M | 246.20M | 229.30M | 205.70M | 227.60M | 217.40M | 118.00M | 103.51M | 56.06M | 68.22M | 60.12M | 44.81M | 42.45M | 44.60M | 45.18M | 29.32M | 27.41M | 28.15M | 34.75M | 25.70M | 28.94M | 17.09M | 12.30M | 7.00M | 5.84M |
Gross Profit Ratio | 56.96% | 57.84% | 55.28% | 57.55% | 65.84% | 59.57% | 48.69% | 45.03% | 51.81% | 53.74% | 42.50% | 48.27% | 47.46% | 50.47% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 1.05 | 0.59 | 0.46 | 0.57 | 0.34 | 0.29 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 35.30M | 33.50M | 31.80M | 38.50M | 28.70M | 28.00M | 27.90M | 27.20M | 31.80M | 36.10M | 34.70M | 33.60M | 31.00M | 13.00M | 10.20M | 8.90M | 6.20M | 9.50M | 10.40M | 5.40M | 7.50M | 4.70M | 0.00 | 4.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 4.00M | 3.10M | 2.30M | 2.20M | 4.10M | 3.80M | 3.30M | 3.00M | 0.00 | 0.00 | 1.80M | 0.00 | 0.00 | 1.00M | 900.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 35.30M | 33.50M | 31.80M | 38.50M | 28.70M | 28.00M | 27.90M | 27.20M | 31.80M | 36.10M | 34.70M | 33.60M | 31.00M | 13.00M | 10.20M | 8.90M | 6.20M | 9.50M | 10.40M | 5.40M | 7.50M | 4.70M | 0.00 | 4.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 7.70M | -7.40M | -40.60M | -39.20M | -43.50M | -32.80M | 462.06M | 461.51M | 459.30M | 0.00 | 0.00 | 0.00 | 0.00 | 85.20M | 61.20M | 92.60M | 181.20M | -81.20M | -800.00K | 1.00M | 40.10M | -22.30M | 0.00 | -24.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 43.00M | 26.10M | 40.40M | 36.60M | 25.80M | 28.00M | 28.40M | 31.10M | 36.40M | 40.50M | 35.10M | 35.60M | 34.40M | 305.10M | 254.90M | 358.00M | 254.20M | 203.10M | 184.90M | 143.80M | 130.30M | 70.90M | 58.30M | 14.49M | 35.43M | -2.30M | 22.97M | 21.29M | 21.73M | 26.08M | 15.61M | 14.38M | 14.31M | 34.75M | 25.70M | 28.94M | 17.09M | 12.30M | 7.00M | 5.84M |
Cost & Expenses | 165.50M | 138.70M | 164.50M | 141.20M | 97.10M | 116.30M | 167.00M | 176.60M | 141.70M | 153.10M | 218.30M | 181.90M | 198.00M | 305.10M | 254.90M | 358.00M | 254.20M | 203.10M | 184.90M | 143.80M | 130.30M | 70.90M | 58.30M | 14.49M | 35.43M | -2.30M | 22.97M | 21.29M | 21.73M | 26.08M | 15.61M | 14.38M | 14.31M | 34.75M | 25.70M | 28.94M | 17.09M | 12.30M | 7.00M | 5.84M |
Interest Income | 3.00M | 6.90M | 1.30M | 200.00K | 400.00K | 300.00K | 2.10M | 2.10M | 2.50M | 1.90M | 2.90M | 17.30M | 2.10M | 2.70M | 5.00M | 5.20M | 7.10M | 11.20M | 5.80M | 2.20M | 3.30M | 2.90M | 7.02M | 1.76M | 282.00K | 237.00K | 585.00K | 302.00K | 106.00K | 1.32M | 254.00K | 429.00K | 353.00K | 301.00K | 456.00K | 102.00K | 55.00K | 295.00K | 34.00K | 0.00 |
Interest Expense | 38.30M | 30.80M | 34.60M | 35.40M | 34.90M | 32.80M | 27.20M | 29.10M | 39.20M | 67.70M | 66.30M | 73.30M | 95.30M | 82.60M | 81.30M | 111.80M | 97.00M | 74.40M | 62.90M | 51.40M | 40.10M | 11.50M | 17.72M | 41.38M | 15.54M | 14.14M | 14.91M | 14.80M | 15.61M | 18.67M | 10.53M | 11.32M | 13.31M | 15.78M | 16.90M | 15.86M | 6.49M | 5.56M | 2.48M | 0.00 |
Depreciation & Amortization | 1.50M | 1.10M | 900.00K | 1.20M | 1.20M | 1.50M | 900.00K | 900.00K | 900.00K | 1.10M | 900.00K | 200.00K | 400.00K | 600.00K | 700.00K | 800.00K | 800.00K | 600.00K | 600.00K | 400.00K | -5.70M | 200.00K | 220.00K | -225.00K | 157.00K | 247.00K | 228.00K | 217.00K | 115.00K | 86.00K | 71.00K | 68.00K | 92.00K | 102.00K | 110.00K | 100.00K | 41.00K | 44.00K | 30.00K | 0.00 |
EBITDA | 80.40M | 59.30M | 330.60M | 184.90M | 131.90M | 162.40M | 144.40M | 113.90M | 121.20M | 99.30M | 142.80M | 133.00M | 124.50M | 103.40M | 99.50M | -15.80M | -15.70M | 151.60M | 107.30M | 91.90M | 93.20M | 63.30M | 59.05M | 34.69M | 32.53M | 38.61M | 23.54M | 8.00M | 22.21M | 24.02M | 16.25M | 13.13M | 8.77M | 17.25M | 20.24M | 23.26M | 12.46M | 9.56M | 5.03M | 0.00 |
EBITDA Ratio | 28.25% | 22.20% | 90.59% | 78.17% | 71.54% | 71.70% | 53.46% | 47.26% | 56.20% | 58.26% | 47.27% | 47.88% | 39.98% | 41.66% | 40.70% | -5.23% | 1.22% | 64.33% | 52.11% | 40.11% | 42.87% | 54.41% | 60.13% | 133.73% | 47.69% | 98.14% | 51.55% | 52.28% | 49.51% | 53.16% | 48.41% | 48.64% | 51.00% | 49.64% | 78.76% | 80.38% | 72.86% | 77.74% | 71.88% | 0.00% |
Operating Income | 119.10M | 128.40M | 122.20M | 113.80M | 118.40M | 104.90M | 145.60M | 104.60M | 115.90M | 96.70M | 106.10M | 103.60M | 119.20M | 127.50M | 84.90M | 9.50M | 41.50M | 98.90M | 94.00M | 90.70M | 93.20M | 47.30M | 42.02M | 42.02M | 32.05M | 42.04M | 22.29M | 6.97M | 22.99M | 19.97M | 15.76M | 12.83M | 8.25M | 17.15M | 20.13M | 23.16M | 12.41M | 9.52M | 5.00M | 0.00 |
Operating Income Ratio | 41.85% | 48.07% | 44.04% | 46.19% | 56.73% | 48.03% | 53.91% | 39.52% | 53.04% | 39.73% | 33.30% | 36.63% | 38.28% | 43.05% | 34.72% | 3.14% | 16.86% | 43.13% | 45.70% | 39.85% | 42.87% | 40.08% | 40.59% | 74.95% | 46.98% | 69.92% | 49.73% | 16.42% | 51.56% | 44.20% | 53.77% | 46.82% | 29.29% | 49.34% | 78.33% | 80.04% | 72.62% | 77.38% | 71.45% | 0.00% |
Total Other Income/Expenses | -78.50M | -101.00M | 176.40M | 38.30M | -7.60M | 26.40M | -22.30M | -147.40M | -100.60M | -106.30M | -25.00M | -39.30M | -120.90M | -101.40M | -105.70M | -179.50M | -153.60M | -21.40M | -46.30M | -49.70M | -39.00M | 11.40M | -906.00K | -18.39M | -15.95M | -17.82M | -13.88M | -13.99M | -16.51M | -13.85M | -10.11M | -11.09M | -12.88M | -15.78M | -16.90M | -15.86M | -6.49M | -5.56M | -2.48M | 1.93M |
Income Before Tax | 40.60M | 27.40M | 298.60M | 152.10M | 110.80M | 131.30M | 100.70M | 86.30M | 84.20M | 50.00M | 81.10M | 64.30M | -1.70M | 26.10M | -20.80M | -170.00M | -112.10M | 77.50M | 47.70M | 41.00M | 54.20M | 58.70M | 41.11M | 41.11M | 16.10M | 24.22M | 8.40M | -7.02M | 6.49M | 6.12M | 5.65M | 1.74M | -4.63M | 1.37M | 3.23M | 7.31M | 5.92M | 3.96M | 2.52M | 1.93M |
Income Before Tax Ratio | 14.27% | 10.26% | 107.60% | 61.73% | 53.09% | 60.12% | 37.28% | 32.60% | 38.54% | 20.54% | 25.46% | 22.74% | -0.55% | 8.81% | -8.51% | -56.25% | -45.53% | 33.80% | 23.19% | 18.01% | 24.93% | 49.75% | 39.72% | 73.33% | 23.59% | 40.28% | 18.75% | -16.54% | 14.55% | 13.54% | 19.28% | 6.36% | -16.46% | 3.94% | 12.57% | 25.25% | 34.64% | 32.17% | 35.97% | 32.99% |
Income Tax Expense | 9.40M | 1.80M | 69.20M | 42.60M | 18.00M | 16.40M | 13.30M | 12.80M | 9.70M | 7.30M | 6.40M | 10.70M | -2.10M | -13.00M | -10.00M | -48.00M | -34.70M | 16.60M | 14.20M | 9.90M | 21.20M | 19.10M | 20.23M | 20.23M | 5.15M | 7.39M | 2.61M | -2.25M | 2.14M | 2.02M | 1.86M | 555.00K | -2.50M | -234.00K | 1.13M | 2.66M | 1.98M | 1.35M | 906.00K | 1.93M |
Net Income | 31.20M | 25.60M | 229.40M | 109.50M | 82.80M | 114.90M | 87.40M | 74.70M | 135.30M | 42.70M | 74.70M | 53.60M | 400.00K | 39.10M | -10.80M | -122.00M | -77.40M | 61.00M | 33.50M | 31.10M | 33.00M | 39.50M | 20.89M | 20.89M | 10.95M | 16.83M | 5.80M | -4.78M | 4.35M | 4.10M | 3.79M | 1.19M | -2.13M | 1.61M | 2.10M | 4.65M | 3.95M | 2.61M | 1.61M | 0.00 |
Net Income Ratio | 10.96% | 9.58% | 82.67% | 44.44% | 39.67% | 52.61% | 32.36% | 28.22% | 61.92% | 17.54% | 23.45% | 18.95% | 0.13% | 13.20% | -4.42% | -40.37% | -31.44% | 26.60% | 16.29% | 13.66% | 15.18% | 33.47% | 20.18% | 37.26% | 16.05% | 27.99% | 12.94% | -11.25% | 9.75% | 9.07% | 12.92% | 4.33% | -7.57% | 4.62% | 8.17% | 16.06% | 23.09% | 21.18% | 23.01% | 0.00% |
EPS | 0.00 | 0.03 | 0.31 | 0.16 | 0.13 | 0.20 | 0.19 | 0.16 | 0.30 | 0.09 | 0.16 | 0.12 | 0.00 | 0.09 | -0.03 | -0.26 | -0.32 | 0.24 | 0.13 | 0.13 | 0.14 | 0.16 | 0.09 | 0.09 | 0.04 | 0.07 | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
EPS Diluted | 0.00 | 0.03 | 0.31 | 0.16 | 0.13 | 0.20 | 0.19 | 0.16 | 0.29 | 0.09 | 0.16 | 0.12 | 0.00 | 0.09 | -0.03 | -0.26 | -0.32 | 0.24 | 0.13 | 0.13 | 0.14 | 0.16 | 0.09 | 0.09 | 0.04 | 0.07 | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Weighted Avg Shares Out | 0.00 | 739.91M | 740.50M | 677.70M | 649.10M | 578.50M | 460.60M | 458.97M | 457.65M | 455.48M | 454.78M | 453.68M | 452.72M | 452.79M | 414.89M | 465.33M | 245.35M | 249.47M | 249.76M | 242.17M | 237.79M | 239.55M | 238.94M | 238.73M | 244.52M | 244.41M | 243.01M | 232.63M | 232.61M | 230.06M | 193.88M | 193.88M | 193.88M | 193.40M | 192.72M | 192.72M | 189.35M | 119.01M | 156.13M | 0.00 |
Weighted Avg Shares Out (Dil) | 0.00 | 742.40M | 743.10M | 680.40M | 651.70M | 581.20M | 462.07M | 461.51M | 459.30M | 458.72M | 459.57M | 461.67M | 458.21M | 458.83M | 414.89M | 465.33M | 245.35M | 260.35M | 251.32M | 245.59M | 239.18M | 239.55M | 240.15M | 239.88M | 245.67M | 245.43M | 243.63M | 232.63M | 232.61M | 230.06M | 193.88M | 193.88M | 193.88M | 193.40M | 192.72M | 192.72M | 189.35M | 119.01M | 156.13M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports