Grainger financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£123.40M | £113.90M | £108.80M | £115.50M | £138.90M | £136.60M | £135.60M | £175.50M | £172.80M | £165.40M | £161.60M | £193.10M | £219.90M | £264.70M | £270.70M | £222.80M | £214.00M | £248.90M | £279.20M | £267.10M | £0.00M |
| GM % | Gross Margin % |
|
81.60% | 75.77% | 77.67% | 74.46% | 63.35% | 47.88% | 71.17% | 79.60% | 79.11% | 83.19% | 84.59% | 56.97% | 52.39% | 44.43% | 50.13% | 61.18% | 67.43% | 59.18% | 57.52% | 59.19% | 0.00% |
| OM | Operating Margin |
|
75.53% | 73.40% | 69.85% | 71.43% | 65.15% | 47.07% | 69.03% | 65.58% | 66.32% | 60.82% | 61.39% | 36.98% | 35.93% | 32.30% | 37.90% | 47.35% | 52.66% | 45.56% | 44.41% | 45.15% | 0.00% |
| EPS | Earnings Per Share |
|
£0.12 | £0.03 | £0.27 | £0.04 | £-0.01 | £0.02 | £0.06 | £0.07 | £0.18 | £0.25 | £0.08 | £0.10 | £0.14 | £0.18 | £0.12 | £0.10 | £0.10 | £0.10 | £0.10 | £0.00 | |
| Div. | Dividends |
|
£0.03 | £0.03 | £0.03 | £0.04 | £0.04 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.03 | £0.03 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.06 | £0.07 | £0.00 |
| PR % | Payout Ratio % |
|
17.65% | 25.00% | 100.00% | 14.81% | 100.00% | -200.00% | 100.00% | 33.33% | 28.57% | 11.11% | 12.00% | 37.50% | 50.00% | 35.71% | 27.78% | 41.67% | 50.00% | 50.00% | 60.00% | 70.00% | 0 |
| Sha. | Shares |
|
0m | 123.81m | 123.81m | 129.37m | 126.9m | 127.36m | 416.33m | 410.32m | 409.03m | 410.5m | 410.82m | 411.16m | 413.09m | 413.63m | 414.36m | 609.76m | 609.7m | 672.81m | 738.33m | 739.27m | 736.6m |
| OCF | Operating Cash Flow |
|
£32.60M | £-47.10M | £-49.60M | £-69.40M | £-77.60M | £76.30M | £32.70M | £101.80M | £85.60M | £84.30M | £-70.50M | £-2.00M | £54.00M | £45.50M | £126.30M | £184.10M | £93.10M | £148.00M | £102.00M | £184.70M | £0.00M |
| FCF | Free Cash Flow |
|
£2.80M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £101.30M | £79.00M | £84.20M | £-71.80M | £-12.40M | £-26.10M | £-74.20M | £-56.30M | £-36.40M | £-114.50M | £165.20M | £111.20M | £178.60M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.02 | £-0.38 | £-0.38 | £-0.54 | £-0.61 | £0.32 | £0.09 | £0.25 | £0.21 | £0.20 | £-0.18 | £-0.00 | £0.13 | £0.11 | £0.30 | £0.32 | £0.14 | £0.22 | £0.14 | £0.25 | £0.00 |