Company Information

  

Address: 7500 GRACE DRIVE  
City: COLUMBIA 
State: MD 
Zip Code: 21044 
Telephone: 410 531 4000 

Description of Business

Primary SIC Code: 2800
(As filed with the SEC)  

W. R. Grace & Co. is engaged in the production and sale of specialty chemicals and specialty materials on a global basis through two reportable business segments: Grace Catalysts Technologies, which includes catalysts and related products and technologies used in refining, petrochemical and other chemical manufacturing applications; and Grace Materials Technologies, which includes specialty materials, including silica-based and silica-alumina-based materials, used in coatings, consumer, industrial, and pharmaceutical applications. We entered the specialty chemicals industry in 1954, the year in which we acquired the Davison Chemical Company. Grace is the successor to a company that began in 1854 and originally became a public company in 1953. W. R. Grace & Co. is a Delaware corporation. Our principal executive offices are located at 7500 Grace Drive, Columbia, Maryland 21044; website is at www.grace.com; and telephone is +1 410.531.4000.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.170.240360.18
12/20170.160.210438.31
09/20172.210.21032.65
06/20172.110.21034.13
03/20172.010.21034.68
12/20161.520.17044.50
09/20161.940.17038.04
06/20161.810.17040.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.91
Net Inc/Total Assets0.00Total Liab/Inv Cap1.09
Net Inc/Inv Cap0.00Total Liab/Comm Equity-7.43
Pretax Inc/Net Sales0.12Interest Coverage Ratio3.65
Net Inc/Net Sales0.01Curr Debt/Equity0.08
Cash Flow/Net Sales0.19LTD/Equity5.94
SG&A/NetSales0.18Total Debt/Equity6.02
Asset Utilization   Liquidity  
Net Receivables Turnover6.14Quick Ratio1.11
Inventory Turnover4.59Current Ratio1.63
Inventory Day Sales0.01Net Rec/Curr Assets0.39
Net Sales/Work Cap6.12Inv/Curr Assets0.32
Net Sales/PP&E2.15  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 431.50 459.50 429.50 429.50
Cost of Goods Sold 262.00 292.00 256.20 260.20
Selling & Admin Exps 69.30 95.30 70.50 71.30
Operating Income 79.80 43.60 73.80 67.20
Interest Exp 19.30 19.80 20.10 20.10
Pretax Income 68.20 28.20 58.70 63.10
Other Income 2.30 -3.60 0.20 9.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 43.60 -123.00 47.40 43.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 151.30 163.50 186.50 172.60
Receivables - Total 269.10 285.20 253.10 265.00
Inventories - Total 256.20 230.90 239.50 236.50
Total Current Assets 727.60 728.60 715.40 715.50
Net Property, Plant & Equipment 829.40 799.10 762.80 749.70
Total Assets 2,945.10 2,907.00 2,985.90 2,989.90
Liabilities        
Accounts Payable 217.30 210.30 195.20 199.90
Debt in Current Liabilities 14.80 20.10 46.50 86.50
Total Current Liabilities 465.60 448.20 449.60 470.00
Long-Term Debt 1,531.70 1,523.80 1,521.90 1,516.50
Total Liabilities 2,705.90 2,650.60 2,593.00 2,587.50
Stockholder's Equity        
Minority Interest 6.70 6.90 4.10 3.20
Preferred Stock NA NA NA NA
Common Stock 0.70 0.70 0.70 0.70
Retained Earnings 603.70 573.10 710.30 677.30
Treasury Stock -864.60 -832.10 -837.20 -806.10
Total Stockholders' Equity 239.20 256.40 392.90 402.40
Total Liabilities and Stockholders' Equity 2,945.10 2,907.00 2,985.90 2,989.90

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 89.00 51.70 127.00 104.60
Net Cash Provided by Investing Activities -48.50 -39.90 -30.40 -28.70
Net Cash Provided by Financing Activities -55.10 -35.20 -86.40 8.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,060.70256.102.70
12/20141,757.30276.302.97
12/20151,628.20144.201.63
12/20161,598.6094.101.52
12/20171,716.5011.200.16
Growth Rates-13.46-54.27-50.66

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1831657,80785.90




Report Date : 7/16/2018

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