Grafton Group plc
GROUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,015,902 | $1,131,402 | $1,299,201 | $2,765,155 |
| - Cash | $359,430 | $383,939 | $711,721 | $844,663 |
| + Debt | $641,100 | $633,197 | $702,805 | $705,625 |
| Enterprise Value | $2,297,572 | $1,380,660 | $1,290,285 | $2,626,117 |
| Revenue | $2,282,252 | $2,319,242 | $2,301,482 | $2,109,909 |
| % Growth | -1.6% | 0.8% | 9.1% | – |
| Gross Profit | $845,892 | $849,240 | $868,654 | $830,907 |
| % Margin | 37.1% | 36.6% | 37.7% | 39.4% |
| EBITDA | $312,026 | $333,393 | $386,801 | $371,060 |
| % Margin | 13.7% | 14.4% | 16.8% | 17.6% |
| Net Income | $122,013 | $148,723 | $208,618 | $341,267 |
| % 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 | $246,816 | $272,817 | $217,342 | $239,033 |
| Capital Expenditures | -$46,846 | -$52,779 | -$57,840 | -$44,443 |
| Free Cash Flow | $199,970 | $220,038 | $159,502 | $194,590 |