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, telephone (410) 531-4000. As of December 31, 2016, we had approximately 3,700 global employees.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20161.69NA42.12
12/20151.63NA50.05
09/20151.57NA48.46

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.30Total Liab/Total Assets0.87
Net Inc/Total Assets0.03Total Liab/Inv Cap1.08
Net Inc/Inv Cap0.04Total Liab/Comm Equity-8.02
Pretax Inc/Net Sales0.10Interest Coverage Ratio3.04
Net Inc/Net Sales0.06Curr Debt/Equity0.21
Cash Flow/Net Sales0.17LTD/Equity4.09
SG&A/NetSales0.19Total Debt/Equity4.30
Asset Utilization   Liquidity  
Net Receivables Turnover6.05Quick Ratio0.89
Inventory Turnover4.42Current Ratio1.36
Inventory Day Sales0.01Net Rec/Curr Assets0.42
Net Sales/Work Cap9.19Inv/Curr Assets0.35
Net Sales/PP&E2.19  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 429.50 398.00 440.80 404.50
Cost of Goods Sold 260.20 244.80 279.00 236.30
Selling & Admin Exps 70.30 66.50 107.80 67.10
Operating Income 67.50 71.20 22.10 71.50
Interest Exp 20.10 19.50 19.90 19.80
Pretax Income 63.10 60.90 14.50 60.70
Other Income 9.60 2.20 0.50 0.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 43.90 42.90 15.30 39.60

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 172.60 86.40 100.60 214.20
Receivables - Total 265.00 244.50 273.90 252.70
Inventories - Total 236.50 234.10 228.00 236.10
Total Current Assets 715.50 628.80 654.80 748.30
Net Property, Plant & Equipment 749.70 740.20 729.60 731.70
Total Assets 2,989.90 2,890.80 2,911.80 3,007.50
Liabilities        
Accounts Payable 199.90 199.70 195.40 162.20
Debt in Current Liabilities 86.50 44.70 76.50 77.10
Total Current Liabilities 470.00 434.00 480.80 473.20
Long-Term Debt 1,516.50 1,511.00 1,507.60 1,513.10
Total Liabilities 2,587.50 2,498.70 2,543.00 2,516.20
Stockholder's Equity        
Minority Interest 3.20 3.60 3.60 3.30
Preferred Stock NA NA NA NA
Common Stock 0.70 0.70 0.70 0.70
Retained Earnings 677.30 647.80 619.30 616.10
Treasury Stock -806.10 -800.50 -804.90 -673.60
Total Stockholders' Equity 402.40 392.10 368.80 491.30
Total Liabilities and Stockholders' Equity 2,989.90 2,890.80 2,911.80 3,007.50

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 104.60 35.90 59.90 70.80
Net Cash Provided by Investing Activities -28.70 -30.90 -20.40 -32.90
Net Cash Provided by Financing Activities 8.20 -21.40 -147.60 -28.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,155.5040.001.01
12/20133,060.70256.102.70
12/20141,757.30276.302.97
12/20151,628.20144.201.63
12/20161,598.6094.101.52
Growth Rates-15.6323.8510.76

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1730058,56885.84




Report Date : 10/16/2017

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