Stock Earnings

Question 1

What are Grainger PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Grainger PLC has a total asset of $3,742, Net profit of $31

Question 2

What are the key financial ratios for GRGTF?

Accepted Answer

Grainger PLC's Current ratio is 2.02, has a Net margin is 15.12, sales per share of $0.27.

Question 3

How is Grainger PLC's revenue broken down by segment or geography?

Accepted Answer

Grainger PLC largest revenue segment is Private Rented Sector, at a revenue of 150,300,000 in the most earnings release.For geography, United Kingdom is the primary market for Grainger PLC, at a revenue of 290,100,000.

Question 4

Is Grainger PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Grainger PLC has a net profit of $31

Question 5

Does Grainger PLC have any liabilities?

Accepted Answer

yes, Grainger PLC has liability of 1,849

Question 6

How many outstanding shares for Grainger PLC?

Accepted Answer

Grainger PLC has a total outstanding shares of 741.6

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	216	205	201	286	257	221
Revenue Growth (YoY)	5%	2%	-30%	11%	16%	-3%
Cost of Revenue	46	44	37	124	104	71
Gross Profit	170	160	164	162	153	150
Selling, General & Admin	36	35	33	31	38	40
Research & Development	--	--	--	--	--	--
Operating Expenses	43	41	34	42	39	42
Other Non Operating Income (Expenses)	-1	-1	-1	-1	-3	-2
Pretax Income	145	40	27	298	152	99
Income Tax Expense	37	9	1	69	42	16
Net Income	108	31	25	229	109	82
Net Income Growth	-10,900%	24%	-89%	110%	33%	-28%
Shares Outstanding (Diluted)	738.5	741.5	742.4	743.1	680.4	651.7
Shares Change (YoY)	0%	0%	0%	9%	4%	12%
EPS (Diluted)	0.14	0.04	0.03	0.3	0.16	0.12
EPS Growth	-9,256%	22%	-89%	92%	27%	-36%
Free Cash Flow	-51	-128	-123	-190	-214	-114
Free Cash Flow Per Share	-0.06	-0.17	-0.16	-0.25	-0.31	-0.17
Gross Margin	78.7%	78.04%	81.59%	56.64%	59.53%	67.87%
Operating Margin	58.79%	58.04%	64.17%	41.95%	43.96%	48.41%
Profit Margin	50%	15.12%	12.43%	80.06%	42.41%	37.1%
Free Cash Flow Margin	-23.61%	-62.43%	-61.19%	-66.43%	-83.26%	-51.58%
EBITDA	128	120	130	120	114	108
EBITDA Margin	59.25%	58.53%	64.67%	41.95%	44.35%	48.86%
D&A For EBITDA	1	1	1	0	1	1
EBIT	127	119	129	120	113	107
EBIT Margin	58.79%	58.04%	64.17%	41.95%	43.96%	48.41%
Effective Tax Rate	25.51%	22.5%	3.7%	23.15%	27.63%	16.16%

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