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For the six months ended 30 June 2021, W R Grace &Co revenues increased 15% to $969.6M. Net income increasedfrom $34.7M to $113.8M. Revenues reflect CatalystsTechnologies segment increase of 14% to $702.9M, MaterialsTechnologies segment increase of 19% to $266.7M, EuropeMiddle East Africa segment increase of 13% to $389.1M,North America segment increase of 16% to $283.9M.
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 512.9 | 456.7 | 470.2 | 419.4 |
Gross Profit | 194.7 | 170 | 181.2 | 156.4 |
Operating Income | 63.7 | 86.9 | -30.6 | -23.5 |
Net Income | 45.4 | 68.4 | -43.5 | 7 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 4387.8 | 3758.4 | 3765.5 | 3650.4 |
Total Liabilities | 3782.7 | 3453.4 | 3534.1 | 3333.9 |
Total Equity | 605.1 | 305 | 231.4 | 316.5 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 115.5 | 69 | 349.6 | 259.1 |
Cash From Investing Activities | -371.8 | -52.4 | -175.8 | -153.7 |
Cash From Financing Activities | 265.3 | -26.2 | -157.9 | -119.7 |
Net Change in Cash | 6.5 | -13.7 | 23.3 | -14 |
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