Grafton Group plc
GROUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,016 | $1,131 | $1,299 | $2,765 |
| - Cash | $359 | $384 | $712 | $845 |
| + Debt | $641 | $633 | $703 | $706 |
| Enterprise Value | $2,298 | $1,381 | $1,290 | $2,626 |
| Revenue | $2,282 | $2,319 | $2,301 | $2,110 |
| % Growth | -1.6% | 0.8% | 9.1% | – |
| Gross Profit | $846 | $849 | $869 | $831 |
| % Margin | 37.1% | 36.6% | 37.7% | 39.4% |
| EBITDA | $312 | $333 | $387 | $371 |
| % Margin | 13.7% | 14.4% | 16.8% | 17.6% |
| Net Income | $122 | $149 | $209 | $341 |
| % Margin | 5.3% | 6.4% | 9.1% | 16.2% |
| EPS Diluted | 0.6 | 0.7 | 0.89 | 0.86 |
| % Growth | -14.3% | -21.3% | 3.5% | – |
| Operating Cash Flow | $247 | $273 | $217 | $239 |
| Capital Expenditures | -$47 | -$53 | -$58 | -$44 |
| Free Cash Flow | $200 | $220 | $160 | $195 |