W R GRACE & CO
Materials · Chemicals & Allied Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $421.5M | $469.5M | $1.93B | $1.72B | $1.60B | $1.63B |
| Operating income | — | — | — | — | — | — |
| Net income | $42.0M | $24.7M | $167.6M | $11.2M | $94.1M | $144.2M |
| Total assets | $3.77B | $3.93B | $3.57B | $2.91B | $2.91B | $3.65B |
| Total liabilities | $3.53B | $3.53B | $3.23B | $2.64B | $2.54B | $3.43B |
| Equity | $231.4M | $395.7M | $330.9M | $256.4M | $368.8M | $207.8M |
| EPS (diluted) | $0.63 | $0.37 | $2.49 | $0.16 | $1.33 | $1.99 |
| Shares out. | 66.7M | 66.7M | 67.7M | 68.3M | 70.5M | 72.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- —
- Net margin
- 10.0%
- Return on equity
- 18.2%
- Return on assets
- 1.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 93.8%
- Debt / equity
- 15.26×
- Book value / share
- $3.47
- Revenue growth (YoY)
- −10.2%
- Net income growth (YoY)
- 70.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −8.2%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 2, 2001
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2000
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer changeSep 29, 2021
- Modified shareholder rights · Change in control · Amended charter or bylawsSep 22, 2021
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeSep 22, 2021
- Shareholder vote · Other material eventSep 17, 2021
- Other material eventSep 8, 2021
- Other material eventSep 7, 2021
- Entered a material agreement · Regulation FD disclosureAug 17, 2021
- Results of operationsAug 2, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (4)
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