Company Quick10K Filing
WR Grace
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-05-12 Shareholder Vote, Other Events, Exhibits
8-K 2020-04-30 Earnings, Exhibits
8-K 2020-04-03 Earnings, Exhibits
8-K 2020-02-27 Officers, Exhibits
8-K 2020-02-27 Other Events, Exhibits
8-K 2020-02-10 Regulation FD, Exhibits
8-K 2020-02-04 Earnings, Exhibits
8-K 2019-11-07 Officers, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-10-01 Earnings, Exhibits
8-K 2019-09-10 Regulation FD, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-06-06 Regulation FD, Exhibits
8-K 2019-05-08 Officers, Shareholder Vote, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-02-20 Other Events, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2018-11-08 Officers, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-05-15 Regulation FD, Exhibits
8-K 2018-05-09 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-03 Enter Agreement, Leave Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-03-02 Regulation FD, Exhibits
8-K 2018-02-22 Officers
8-K 2018-02-08 Earnings, Exhibits

WR Grace Financials

GRA Metrics, Comps, Filings

Quarterly | Annual

Business

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 consumer/pharma, chemical process, and coatings applications.

Grace is the successor to a company that began in 1854 and originally became a public company in 1953. We entered the specialty chemicals and specialty materials industries in 1954, the year in which we acquired the Davison Chemical Company. W. R. Grace & Co. is a Delaware corporation.

On April 3, 2018, using cash on hand and borrowings under our credit agreement, we acquired the assets of the polyolefin catalysts business of Albemarle Corporation. We acquired the business for $418.0 million, net of cash acquired and including customary post-closing adjustments. The business is included in the Specialty Catalysts operating segment of the Grace Catalysts Technologies reportable segment. The acquisition is complementary to our existing specialty catalysts business and strengthens our commercial relationships, catalysts technology portfolio, and manufacturing network.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Hexcel (HXL) 6,966 27% 16.0 9% 3,155 1,737 2,352 644 300 504 8,044
Sealed Air (SEE) 6,421 32% 14.8 6% 5,676 5,980 4,752 1,535 359 668 9,915
Versum Materials (VSM) 5,704 42% 20.8 6% 1,459 1,255 1,341 569 86 309 6,416
Huntsman (HUN) 5,218 19% 21.3 -0% 8,511 5,936 8,151 1,576 -25 354 7,527
NewMarket (NEU) 5,198 29% 13.8 15% 1,771 1,142 2,194 628 267 416 5,758
WR Grace (GRA) 4,482 40% 15.5 6% 3,780 3,328 1,974 785 224 401 6,222
Valvoline (VVV) 4,135 34% 20.1 10% 2,064 2,322 2,390 810 208 265 5,327
Ingevity (NGVT) 3,721 37% 18.0 9% 2,119 1,676 1,268 469 182 277 4,969
Platform Specialty Products (PAH) 3,626 42% -27.0 -5% 9,392 7,280 3,544 1,477 -498 -319 8,618
Balchem (BCPC) 3,256 33% 23.3 7% 1,097 363 641 208 80 137 3,196
Olin (OLN) 3,012 13% 8.3 1% 9,233 6,568 6,358 798 119 771 6,387
Sensient Technologies (SXT) 2,885 0% 19.6 6% 1,779 882 1,004 0 99 177 3,468
Rogers (ROG) 2,622 35% 20.0 6% 1,250 335 927 328 76 131 2,611
Cabot (CBT) 2,610 21% 7.6 6% 3,004 2,006 3,337 685 186 463 3,536
WD-40 (WDFC) 2,238 73% 25.7 22% 313 160 317 231 69 88 2,264
Quaker Chemical (KWR) 2,537 35% 73.9 1% 2,724 1,521 954 331 30 44 3,215
Polyone (POL) 2,507 22% 16.8 4% 2,946 2,354 3,343 727 124 225 3,776
Chemours (CC) 2,421 23% 6.9 5% 7,456 6,613 5,638 1,313 408 861 5,922
Innospec (IOSP) 2,186 31% 15.4 5% 1,494 612 1,123 348 81 143 2,207
PQ Group (PQG) 2,090 25% 11.5 2% 4,365 2,629 1,595 397 89 351 4,053

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8429191,0168198959241,0481,0081,1111,2511,3371,3209421,0559654232846085583273673313304141942049176162176153151133153201204160219
Accounts Receivable394413381430488476462458498471475430470468470505540527481448481455458209216253274244265253285269278279288258310266
Inventory244267259304313355329358317309279318313315295325335337333325323323304212234236228234236240231256307319281316318336
PP&E2,4462,5562,7072,6528142,5896277297322,0577407507632,2628299569842,4941,0441,0771,099
Assets4,0534,2104,2724,1884,3154,5014,4974,4604,5554,7565,0905,0495,1665,2305,3964,0393,9044,1804,0953,7683,8143,7083,6762,8882,9823,0082,9122,8912,9902,9862,9072,9453,4023,5133,5653,6463,7263,780
Accounts Payable197210207258260266257259260253249285279250250305312298255258273262267160164162195200200195210217262245249258270266
Long-Term Debt1333333331313129759229161,9291,9192,2312,1822,1762,1441,5081,5091,5131,5081,5111,5161,5221,5241,5321,9631,9641,9611,9621,9601,959
Liabilities4,2834,3854,3404,1844,2054,4264,3294,2014,2674,3544,7724,6384,6314,6184,8253,4673,3333,6563,7263,4003,4293,4503,4642,4942,4932,5132,5392,4952,5842,5892,6442,6993,1073,2333,2283,2933,3393,328
Stockholders' Equity-239-184-76-210369159251279393308401524602561560559512366365381253208391486491369392402393256239288274331348381445
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6856826936968268648267548277773,078710803771777744838856804721782790759363390404441398430430460432486495520470514470
Cost of Revenue440437451444522549538477523492498446500487486475517529530462472478472210217236279245260256292262287293324281304280
Gross Profit244246242252310316287277304285300264303285300269321328274258311312287153173168162153169173168170199202196189209191
R&D15151516181719161615171717151720262018181817161212121313131314151616171615
SG&A13012413512914514714313713413113612913812511413714414823613713613616568666710866707095698276737674
Tax2017-8263740631363541283940-530045-1029544042242219-318201318252513111927
Net Income5155455476209586113276905383705250137751553581420-3394016434447-12344391669257654
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating83162-180108162-3214716817150120172173-1,25367-450164-3741301639470677160361051275289301157174124
Cash Investing-26-95-24-42-45-28-37-93-122-42-516-57-265353-40-33-44-41-33-40-30-34-258-33-20-31-29-30-40-48-450-67-46-81-42
Cash Financing63307151565832-1121-10-9361-166815-160199-60-114-63145-29-29-148-218-86-35-55405-27-22-37-19