Grafton Group plc
GROUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,282,252 | $2,319,242 | $2,301,482 | $2,109,909 |
| % Growth | -1.6% | 0.8% | 9.1% | – |
| Cost of Goods Sold | $1,436,360 | $1,470,002 | $1,432,828 | $1,279,002 |
| Gross Profit | $845,892 | $849,240 | $868,654 | $830,907 |
| % Margin | 37.1% | 36.6% | 37.7% | 39.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $189,281 | $1,451 | $1,347 | $1,206 |
| SG&A Expenses | $189,281 | $539,568 | $174,052 | $155,212 |
| Sales & Mktg Exp. | $0 | $538,117 | $172,705 | $154,006 |
| Other Operating Expenses | $503,986 | $126,583 | $425,617 | $402,146 |
| Operating Expenses | $693,267 | $666,151 | $599,669 | $557,358 |
| Operating Income | $152,625 | $183,089 | $264,266 | $269,162 |
| % Margin | 6.7% | 7.9% | 11.5% | 12.8% |
| Other Income/Exp. Net | -$109 | $423 | -$12,583 | -$19,365 |
| Pre-Tax Income | $152,516 | $183,512 | $251,683 | $249,797 |
| Tax Expense | $30,503 | $34,789 | $43,065 | $42,952 |
| Net Income | $122,013 | $148,723 | $208,618 | $341,267 |
| % Margin | 5.3% | 6.4% | 9.1% | 16.2% |
| EPS | 0.6 | 0.7 | 0.89 | 1.43 |
| % Growth | -14.3% | -21.3% | -37.8% | – |
| EPS Diluted | 0.6 | 0.7 | 0.89 | 0.86 |
| Weighted Avg Shares Out | 201,820 | 213,803 | 233,517 | 239,294 |
| Weighted Avg Shares Out Dil | 201,790 | 213,828 | 233,941 | 239,773 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,355 | $24,199 | $8,690 | $193 |
| Interest Expense | $24,772 | $23,894 | $20,510 | $20,886 |
| Depreciation & Amortization | $134,738 | $125,987 | $114,608 | $100,377 |
| EBITDA | $312,026 | $333,393 | $386,801 | $371,060 |
| % Margin | 13.7% | 14.4% | 16.8% | 17.6% |