W. R. GRACE & CO. GRA Income Statement

W. r. grace & co. (GRA)

Income statement / TTM

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
1,910	1,958	1,973	1,998	1,970	1,932	1,871	1,806	1,750	1,716	1,697	1,672	1,633	1,598	1,582	1,577	1,594	1,628	521	979	1,409	1,757	3,215	3,130	3,095	3,060	3,081	3,087	3,111	3,155	3,183	3,270	3,270	3,211	3,079	2,897	2,755	2,675	2,735	2,764	0	0	0
Cost of goods sold
1,145	1,164	1,188	1,201	1,184	1,165	1,116	1,082	1,057	1,040	1,030	1,008	963	928	917	914	936	976	294	590	868	1,093	1,997	1,958	1,943	1,918	1,991	1,994	2,014	2,041	2,077	2,133	2,133	2,099	1,961	1,849	1,768	1,726	1,769	1,800	0	0	0
Gross profit
764	793	785	796	785	766	754	723	692	676	667	664	670	669	664	662	657	651	227	388	541	664	1,217	1,172	1,152	1,142	1,090	1,093	1,096	1,114	1,105	1,137	1,137	1,112	1,118	1,047	987	948	966	963	0	0	0
Selling, general and administrative expenses
296	299	300	301	305	300	287	282	271	268	274	272	269	271	299	302	309	318	207	284	355	415	529	511	509	505	639	640	631	635	637	654	666	659	562	537	521	514	512	528	0	0	0
Restructuring expenses and related asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	11	9	6	3	8	9	11	11	11	0	0	0
Gain on sales of product lines
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Research and development expenses
64	64	64	65	65	62	61	59	57	56	56	55	53	51	47	46	46	47	26	34	42	51	78	72	68	65	65	65	64	64	67	68	69	68	64	62	60	60	61	64	0	0	0
Costs related to legacy matters
59	103	55	126	127	82	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repositioning expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss in Venezuela
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Libby medical program settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of unconsolidated affiliate
24	27	26	28	30	31	27	26	24	25	29	33	29	29	26	21	21	20	18	21	22	19	19	15	21	22	21	23	17	18	15	16	17	15	18	14	16	17	12	0	0	-	0
Environmental Remediation Expense
-	-	-	-	-	-	-	-	-	-	28	34	26	28	23	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	18	18	18	17	0	0	0	-	-	-	-	0	-
Interest accretion on deferred payment obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	65	21	8	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and Repositioning expenses
14	13	25	30	43	46	42	43	30	26	27	23	27	38	33	32	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Defined Benefit Pension Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	143	142	139	67	70	73	77	78	80	0	0	0
Interest expense and related financing costs
75	76	78	80	80	80	79	79	79	79	79	79	79	81	86	91	96	99	95	84	71	57	48	44	44	43	44	45	45	46	44	44	44	43	42	41	41	41	40	40	0	0	0
Nonoperating Income (Expense)
-74	-80	21	23	17	18	-42	-43	-25	-27	-33	-34	-48	-61	-1	-3	-5	13	21	13	7	-10	-27	-24	-17	-15	-29	-20	-14	-6	-22	-28	-31	-29	-0	4	4	0	-5	-9	0	0	0
Gain on termination and curtailment of postretirement plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Chapter 11 expenses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	16	16	15	15	16	16	16	15	15	18	20	20	19	17	17	32	37	0	0	0
Total costs and expenses
558	610	477	552	573	521	578	505	474	465	470	465	474	503	469	476	480	458	301	395	469	559	873	826	802	781	1,075	1,087	1,118	1,135	802	824	818	805	748	727	708	708	708	738	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
205	183	308	243	212	244	176	218	218	210	197	199	195	166	195	186	177	193	-74	-6	72	104	344	345	350	360	15	5	-22	-20	302	313	319	307	369	320	279	239	257	225	0	0	0
Income Tax Expense (Benefit)
61	56	84	58	64	78	201	212	207	200	46	53	55	59	78	77	73	69	-26	0	-24	-12	52	51	101	102	-46	-54	-61	-61	87	92	93	87	114	90	74	32	44	44	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	107	116	109	103	123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-18	-36	-12	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
144	126	223	185	148	166	-25	6	10	10	149	141	136	94	98	72	91	144	138	199	278	276	292	294	248	257	61	60	39	41	215	220	226	219	255	229	204	207	213	181	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
0	0	0	-0	-0	-0	-0	-0	-1	-0	-0	0	0	0	-0	-0	-0	-0	-1	-0	-0	-0	1	1	1	1	0	1	0	1	1	0	0	-0	-0	-0	-0	0	6	10	0	0	0
Net Income (Loss) Attributable to Parent
143	126	223	186	148	167	-24	6	11	11	149	141	136	94	99	73	92	144	139	200	278	276	290	293	247	256	60	59	38	40	214	219	226	219	256	229	205	207	206	171	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Income (loss) from continuing operations attributable to W. R. Grace & Co. shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	107	117	109	104	124	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	66	66	66	66	66	67	67	67	67	67	68	68	69	70	70	70	70	72	72	72	73	74	75	77	76	76	76	75	75	75	74	74	74	73	73	73	72	72	72	72	72	72
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	66	66	67	66	66	67	67	67	67	68	68	68	69	70	70	71	71	72	73	73	74	75	76	78	78	77	77	77	75	76	76	76	75	75	75	75	74	74	74	74	72	72
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-