Grainger plc (GRGTF)
OTHER OTC:GRGTF
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 258.90M | £ 284.60M | £ 271.70M | £ 285.20M | £ 256.10M |
| Gross Profit | £ 164.80M | £ 162.10M | £ 160.90M | £ 161.10M | £ 151.50M |
| Operating Income | £ 128.00M | £ 119.10M | £ 128.40M | £ 122.20M | £ 113.80M |
| EBITDA | £ 145.50M | £ 80.40M | £ 126.30M | £ 121.40M | £ 113.50M |
| Net Income | £ 202.60M | £ 31.20M | £ 25.60M | £ 229.40M | £ 109.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 85.80M | £ 93.20M | £ 121.00M | £ 110.20M | £ 317.60M |
| Total Assets | £ 3.77B | £ 3.74B | £ 3.72B | £ 3.58B | £ 3.27B |
| Total Debt | £ 1.60B | £ 1.60B | £ 1.54B | £ 1.36B | £ 1.35B |
| Net Debt | £ 1.51B | £ 1.51B | £ 1.41B | £ 1.25B | £ 1.03B |
| Total Liabilities | £ 1.73B | £ 1.85B | £ 1.79B | £ 1.61B | £ 1.53B |
| Stockholders' Equity | £ 2.04B | £ 1.89B | £ 1.93B | £ 1.97B | £ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | £ 121.00M | £ 132.30M | £ 178.60M | £ 98.30M | £ 147.70M |
| Operating Cash Flow | £ 122.40M | £ 136.60M | £ 184.70M | £ 102.00M | £ 148.00M |
| Investing Cash Flow | £ -59.10M | £ -167.70M | £ -274.10M | £ -274.20M | £ -315.90M |
| Financing Cash Flow | £ -70.70M | £ 3.30M | £ 114.50M | £ -49.50M | £ 116.40M |