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 2020-07-30 Earnings, Exhibits
8-K 2020-06-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-25 Officers, Exhibits
8-K 2020-06-12
8-K 2020-06-12
8-K 2020-05-12
8-K 2020-04-30
8-K 2020-04-03
8-K 2020-02-27
8-K 2020-02-27
8-K 2020-02-10
8-K 2020-02-04
8-K 2019-11-07
8-K 2019-10-24
8-K 2019-10-01
8-K 2019-09-10
8-K 2019-07-25
8-K 2019-06-06
8-K 2019-05-08
8-K 2019-04-25
8-K 2019-02-20
8-K 2019-02-07
8-K 2018-11-08
8-K 2018-10-24
8-K 2018-07-26
8-K 2018-05-15
8-K 2018-05-09
8-K 2018-04-25
8-K 2018-04-03
8-K 2018-03-02
8-K 2018-02-22
8-K 2018-02-08

WR Grace Financials

GRA Metrics, Comps, Filings

Quarterly | Annual

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