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  • GRACE W R & CO DEL NEW Financial Overview

  • Income Statement: GRA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.32 B 3.12 B 201.80 M 6.08%
    Gross Profit 978.30 M 967.80 M 10.50 M 1.07%
    Net Income Before Extra Items/Preferred Div 121.50 M 80.30 M 41.20 M 33.91%
    Operating Income 229.20 M 218.00 M 11.20 M 4.89%
  • Cash Flow: GRA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 14.00 M 45.70 M -31.70 M -226.43%
    Net Cash Flow - Investing 31.10 M 206.90 M -175.80 M -565.27%
    Net Cash Flow/Operating Activities 1.60 M 88.20 M -86.60 M -5,412.50%
  • Balance Sheet: GRA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.02 B 3.10 B -77.70 M -2.57%
    Total Liabilities 3.38 B 3.42 B -39.70 M -1.18%
    Shareholders Equity -426.90 M -386.60 M -40.30 M 9.44%
  • Key Ratios / Statistics: GRA

    • Valuation

      Price/Earnings (TTM) 3.55
      Price/Sales (TTM) 0.13
      Price/Book (MRQ) -2.15
      Price/Cash Flow (TTM) 7.86
    • Profitability

      Gross Margin 29.49
      Operating Margin 6.91
      Profit Margin 3.66
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.77
      Current Ratio (MRQ) 3.21
      Long Term Debt-to-Equity (MRQ) -0.11
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 3.09
      Return on Investments (TTM)