Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Grafton Group PLC (GROUF) had Revenue of $2.92B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.92B
Net Income	$155.92M
Cost of Goods Sold	$1.80B
Gross Profit	$1.12B
Operating Expenses	$2.72B
Operating Income	$195.04M
Non-Operating Income/Expense	$-0.14M
Pre-Tax Income	$194.90M
Normalized Pre-Tax Income	$194.90M
Income after Taxes	$155.92M
Income from Continuous Operations	$155.92M
Consolidated Net Income/Loss	$155.92M
Normalized Income after Taxes	$155.92M
EBIT	$195.04M
EBITDA	$367.22M
Weighted-Average Shares Outstanding (Basic)	200.37M
Weighted-Average Shares Outstanding (Diluted)	200.47M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$1.52B
Property, Plant, and Equipment	$469.44M
Long-Term Assets	$1.99B
Total Assets	$3.52B
Current Liabilities	$703.90M
Long-Term Debt	$664.44M
Long-Term Liabilities	$773.41M
Total Liabilities	$1.48B
Common Equity	$2.04B
Tangible Shareholders Equity	$1.06B
Shareholders Equity	$2.04B
Common Shares Outstanding	197.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$315.41M
Cash Flow from Investing Activities	$-47.41M
Cash Flow from Financial Activities	$-298.76M
Beginning Cash	$490.64M
End Cash	$448.61M
Increase/Decrease in Cash	$-42.02M
Stock-Based Compensation	$1.48M
Common Stock Dividends Paid	$-93.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.40
Gross Margin	38.32%
Operating Margin	6.69%
EBIT Margin	6.69%
EBITDA Margin	12.59%
Pre-Tax Profit Margin	6.68%
Profit Margin	5.35%
Free Cash Flow	$266.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	3.69
Receiveable Turnover	7.60
Days Sales in Receivables	48.00
Return on Equity	7.64%
Return on Tangible Equity	14.75%
Return on Assets	4.43%
Return on Investments	5.77%
Book Value Per Share	$10.31
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$1.57

Data from Zacks Investment Research, Inc.