W. R. GRACE & CO. GRA Income Statement

W. r. grace & co. (GRA)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
421,500	504,500	470,500	513,600	469,500	520,000	494,900	485,700	431,500	459,500	429,500	429,500	398,000	440,800	404,500	390,500	362,800	424,800	399,200	407,200	397,000	-681,600	856,400	838,000	744,500	776,700	771,300	802,800	709,900	797,800	776,600	826,700	754,400	825,600	864,200	826,400	695,700	693,000	682,100	685,000	614,900	753,600	711,000
Cost of goods sold
261,900	299,800	279,500	304,200	280,900	323,700	292,700	287,000	262,000	275,100	258,200	262,300	244,800	265,100	236,300	217,300	210,100	254,000	233,100	239,400	250,000	-427,700	528,600	517,100	475,300	476,900	488,900	501,900	450,900	549,400	491,800	522,600	477,300	586,100	547,800	521,800	443,300	448,100	436,600	440,500	401,200	491,100	467,900
Gross profit
159,600	204,700	191,000	209,400	188,600	196,300	202,200	198,700	169,500	184,400	171,300	167,200	153,200	175,700	168,200	173,200	152,700	170,800	166,100	167,800	147,000	-253,900	327,800	320,900	269,200	299,800	282,400	300,900	259,000	248,400	284,800	304,100	277,100	239,500	316,400	304,600	252,400	244,900	245,500	244,500	213,700	262,500	243,100
Selling, general and administrative expenses
71,100	75,300	74,200	76,300	73,200	76,900	74,700	80,400	68,400	64,300	69,300	69,300	65,500	70,300	67,100	66,400	68,000	97,900	70,500	73,500	77,000	-13,400	147,700	144,000	136,800	100,600	129,700	142,100	133,300	234,000	130,800	133,800	136,600	235,900	148,200	145,900	129,900	138,200	123,900	129,800	122,500	136,700	139,400
Restructuring expenses and related asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	2,300	3,000	5,900	100	700	200	2,100	5,700	1,200	2,200	1,900	5,900
Gain on sales of product lines
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,200	-
Research and development expenses
17,000	16,300	14,900	16,300	17,000	16,200	15,700	16,100	14,700	14,800	14,000	13,600	13,900	15,400	12,100	12,400	11,700	10,900	11,800	12,300	12,100	-10,000	20,500	20,300	20,500	16,700	15,000	16,600	16,900	16,600	15,400	16,000	16,500	19,400	16,800	16,700	15,600	15,400	14,800	14,800	15,300	16,600	17,600
Costs related to legacy matters
2,700	51,400	3,700	1,500	46,900	3,500	74,600	2,200	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repositioning expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss in Venezuela
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Libby medical program settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	19,500	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of unconsolidated affiliate
1,200	13,900	3,800	6,000	4,100	12,300	5,900	8,200	5,400	8,000	4,800	6,100	7,000	11,800	8,500	2,600	6,900	8,300	3,600	2,300	6,200	6,500	6,400	3,100	3,700	5,800	2,800	9,200	5,100	4,700	4,900	3,200	5,700	2,000	5,500	4,200	3,500	4,800	1,700	6,200	5,100	-	-700
Environmental Remediation Expense
-	-	-	-	-	-	-	-	-	-	6,400	13,200	0	9,300	11,900	5,300	2,200	-	4,200	-	-	-	-	-	-	-	-	-	-	-	600	600	600	16,200	1,100	300	200	-	-	-	-	400	-
Interest accretion on deferred payment obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	43,700	13,600	8,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and Repositioning expenses
2,700	1,600	3,400	6,400	2,300	13,600	8,400	18,800	5,600	9,700	9,300	5,400	2,300	10,000	5,600	9,400	13,600	-	5,200	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Defined Benefit Pension Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,600	16,800	18,800	92,400	15,900	15,100	16,500	19,800	19,100	18,400	19,800	21,500	20,500
Interest expense and related financing costs
18,300	18,500	18,600	19,600	20,000	20,600	20,400	19,900	19,300	19,800	20,100	20,100	19,500	19,900	19,800	19,800	22,000	24,900	25,200	24,600	24,700	20,600	14,700	11,100	11,200	11,700	10,700	10,900	10,500	12,400	11,500	11,300	11,300	10,800	11,100	11,000	10,400	10,200	10,200	11,000	9,900	9,700	9,600
Nonoperating Income (Expense)
8,800	-83,800	1,100	-100	2,200	18,700	2,300	-5,900	3,300	-42,100	1,700	11,400	1,900	-48,100	500	-3,100	-10,700	11,700	-1,500	-5,000	8,600	19,000	-9,000	-10,900	-10,000	2,800	-6,000	-3,900	-7,900	-12,100	3,200	2,200	600	-28,600	-2,700	-300	2,200	200	2,100	100	-2,400	-5,100	-1,900
Gain on termination and curtailment of postretirement plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,700	7,900	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Chapter 11 expenses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	3,000	6,100	4,300	2,900	3,300	4,800	4,000	4,400	3,700	4,500	3,100	4,400	6,700	5,800	3,300	3,600	4,300	6,500	18,400	8,000
Total costs and expenses
101,800	233,000	109,900	114,200	153,100	99,800	185,600	135,100	101,300	156,200	112,600	104,100	92,300	161,200	107,500	113,800	121,300	126,600	114,800	117,300	99,300	-29,700	208,200	191,900	189,100	284,100	161,500	167,600	168,300	578,000	173,400	198,600	185,000	245,700	194,800	192,500	172,900	188,500	173,500	173,200	173,500	188,100	203,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
57,800	-28,300	81,100	95,200	35,500	96,500	16,600	63,600	68,200	28,200	58,700	63,100	60,900	14,500	60,700	59,400	31,400	44,200	51,300	50,500	47,700	-224,200	119,600	129,000	80,100	15,700	120,900	133,300	90,700	-329,600	111,400	105,500	92,100	-6,200	121,600	112,100	79,500	56,400	72,000	71,300	40,200	74,400	39,500
Income Tax Expense (Benefit)
15,700	-200	27,300	18,800	10,900	27,600	700	25,000	24,800	151,300	11,600	19,600	18,000	-3,100	19,400	21,500	21,200	16,700	17,700	17,900	17,500	-79,100	44,600	-7,700	29,800	-14,500	43,600	42,500	31,300	-163,600	35,400	35,800	30,800	-14,600	40,400	36,600	25,500	11,600	17,100	20,300	-16,500	23,600	16,800
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	17,600	41,300	37,900	10,200	27,500	33,600	32,600	30,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	-1,600	600	-9,900	-7,200	-19,900	24,800	22,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
42,100	-28,100	53,800	76,400	24,600	68,900	15,900	38,600	43,400	-123,100	47,100	43,500	42,900	15,600	39,700	38,500	300	20,300	13,700	57,400	52,700	14,200	75,000	136,700	50,300	30,200	77,300	90,800	59,400	-166,000	76,000	69,700	61,300	8,400	81,200	75,500	54,000	44,800	54,900	51,000	56,700	50,800	22,700
Net Income (Loss) Attributable to Noncontrolling Interest
100	200	100	200	-100	-200	-200	-200	-200	-100	-300	-400	0	300	100	-200	-200	0	-100	0	0	-1,300	500	500	200	500	300	500	300	-300	500	400	400	0	-100	-300	-200	-100	0	0	400	6,400	3,400
Net Income (Loss) Attributable to Parent
42,000	-28,300	53,700	76,200	24,700	69,100	16,100	38,800	43,600	-123,000	47,400	43,900	42,900	15,300	39,600	38,700	500	20,300	13,800	57,400	52,700	15,500	74,500	136,200	50,100	29,700	77,000	90,300	59,100	-165,700	75,500	69,300	60,900	8,400	81,300	75,800	54,200	44,900	54,900	51,000	56,300	44,400	19,300
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Income (loss) from continuing operations attributable to W. R. Grace & Co. shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	17,300	41,200	38,100	10,400	27,500	33,700	32,600	30,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic [Abstract]
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0.25	0.59	0.54	0.15	0.39	0.47	0.45	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.03	0.01	-0.14	-0.09	-0.28	0.34	0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) (in dollars per share)
0.63	-0.43	0.81	1.14	0.37	1.03	0.24	0.58	0.64	-1.81	0.70	0.64	0.63	0.22	0.56	0.55	0.01	0.30	0.19	0.79	0.72	0.23	1.00	1.79	0.65	0.39	1.00	1.18	0.78	-2.23	1.01	0.93	0.82	0.12	1.10	1.03	0.74	0.62	0.75	0.70	0.78	0.61	0.27
Weighted average number of basic shares (in shares)
66,500	66,900	66,700	66,800	66,800	66,800	67,100	67,300	67,600	67,900	67,900	68,300	68,300	69,000	70,300	70,500	70,600	70,500	72,100	72,600	72,800	73,600	74,700	75,900	77,000	76,900	76,700	76,300	75,700	75,600	75,000	74,700	74,300	74,100	73,700	73,400	73,200	72,900	72,800	72,700	72,400	72,200	72,200
Earnings Per Share, Diluted [Abstract]
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0.25	0.58	0.54	0.15	0.39	0.46	0.45	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	-0.02	0.01	-0.14	-0.09	-0.27	0.33	0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) (in dollars per shares)
0.63	-0.42	0.80	1.14	0.37	1.03	0.24	0.58	0.64	-1.81	0.70	0.64	0.63	0.21	0.56	0.55	0.01	0.30	0.19	0.78	0.72	0.23	0.99	1.77	0.64	0.38	0.99	1.16	0.77	-2.17	0.99	0.90	0.80	0.12	1.07	1.00	0.72	0.59	0.74	0.69	0.76	0.61	0.26
Weighted Average Number of Shares Outstanding, Diluted
66,500	66,900	66,800	67,000	66,900	66,900	67,200	67,400	67,700	67,900	68,000	68,400	68,500	69,300	70,700	70,900	71,100	71,000	72,700	73,200	73,500	74,300	75,600	76,800	78,100	78,100	77,900	77,600	77,200	75,800	76,400	76,600	76,400	75,600	75,700	75,600	75,100	74,500	74,300	74,400	74,400	72,900	72,900
Dividends per common share (in dollars per shares)
0.30	0.27	0.27	0.27	0.27	0.24	0.24	0.24	0.24	0.21	0.21	0.21	0.21	0.17	0.17	0.17	0.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-