Grafton (GN5) Financial Statements
Grafton Financial Overview
Grafton's market cap is currently $2.20B. The company's EPS TTM is $0.68; its P/E ratio is 14.56; and it has a dividend yield of 3.79%. Grafton has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.52B | $ 2.28B | $ 2.32B | $ 2.30B | $ 2.11B |
| Gross Profit | $ 383.68M | $ 845.89M | $ 374.45M | $ 868.65M | $ 830.91M |
| Operating Income | $ 162.40M | $ 152.63M | $ 183.09M | $ 264.27M | $ 269.16M |
| EBITDA | $ 313.36M | $ 310.55M | $ 333.39M | $ 386.80M | $ 385.76M |
| Net Income | $ 136.57M | $ 122.01M | $ 148.72M | $ 208.62M | $ 206.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 495.76M | $ 509.43M | $ 583.94M | $ 711.72M | $ 844.66M |
| Total Assets | $ 2.82B | $ 2.75B | $ 2.81B | $ 2.99B | $ 2.95B |
| Total Debt | $ 619.15M | $ 641.10M | $ 633.20M | $ 702.80M | $ 705.63M |
| Net Debt | $ 123.38M | $ 281.67M | $ 249.26M | $ -8.92M | $ -139.04M |
| Total Liabilities | $ 1.17B | $ 1.16B | $ 1.15B | $ 1.24B | $ 1.23B |
| Stockholders' Equity | $ 1.65B | $ 1.60B | $ 1.66B | $ 1.75B | $ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 232.25M | $ 199.97M | $ 220.04M | $ 159.50M | $ 194.59M |
| Operating Cash Flow | $ 269.23M | $ 246.82M | $ 272.82M | $ 217.34M | $ 239.03M |
| Investing Cash Flow | $ -8.19M | $ -37.10M | $ -255.44M | $ -70.58M | $ 353.22M |
| Financing Cash Flow | $ -228.92M | $ -233.79M | $ -342.29M | $ -289.54M | $ -193.10M |
Currency in GBP