Grainger PLC
LSE:GRI
Income Statement
Earnings Waterfall
Grainger PLC
Revenue
|
275m
GBP
|
Cost of Revenue
|
-110.8m
GBP
|
Gross Profit
|
164.2m
GBP
|
Operating Expenses
|
-34.7m
GBP
|
Operating Income
|
129.5m
GBP
|
Other Expenses
|
-103.9m
GBP
|
Net Income
|
25.6m
GBP
|
Income Statement
Grainger PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
158
N/A
|
146
-7%
|
123
-16%
|
158
+28%
|
331
+110%
|
339
+2%
|
212
-37%
|
199
-6%
|
229
+15%
|
251
+9%
|
242
-4%
|
241
0%
|
291
+21%
|
298
+2%
|
243
-19%
|
246
+1%
|
297
+21%
|
320
+8%
|
329
+3%
|
311
-5%
|
291
-6%
|
356
+22%
|
327
-8%
|
240
-27%
|
203
-15%
|
213
+5%
|
235
+10%
|
238
+2%
|
272
+14%
|
291
+7%
|
279
-4%
|
250
-10%
|
229
-9%
|
207
-10%
|
222
+7%
|
270
+22%
|
258
-5%
|
316
+23%
|
287
-9%
|
263
-8%
|
275
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(106)
|
(66)
|
(23)
|
(66)
|
(236)
|
(240)
|
(119)
|
(112)
|
(133)
|
(144)
|
(133)
|
(140)
|
(206)
|
(206)
|
(140)
|
(132)
|
(162)
|
(168)
|
(158)
|
(149)
|
(146)
|
(211)
|
(183)
|
(106)
|
(85)
|
(90)
|
(105)
|
(115)
|
(146)
|
(157)
|
(139)
|
(113)
|
(88)
|
(67)
|
(71)
|
(113)
|
(105)
|
(154)
|
(124)
|
(103)
|
(111)
|
|
Gross Profit |
52
N/A
|
80
+54%
|
101
+25%
|
91
-9%
|
95
+4%
|
99
+3%
|
93
-6%
|
87
-6%
|
97
+11%
|
107
+10%
|
109
+2%
|
101
-8%
|
85
-16%
|
92
+8%
|
102
+11%
|
113
+11%
|
135
+19%
|
152
+13%
|
170
+12%
|
161
-5%
|
145
-10%
|
145
+0%
|
144
-1%
|
134
-7%
|
118
-12%
|
123
+4%
|
129
+5%
|
123
-5%
|
127
+3%
|
134
+6%
|
140
+5%
|
138
-2%
|
141
+2%
|
140
0%
|
150
+7%
|
157
+4%
|
153
-2%
|
162
+6%
|
163
+0%
|
160
-2%
|
164
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
6
|
(8)
|
(8)
|
(10)
|
(12)
|
(11)
|
(9)
|
(10)
|
(10)
|
(6)
|
(20)
|
(29)
|
(20)
|
(22)
|
(17)
|
(17)
|
(29)
|
(46)
|
(48)
|
(40)
|
(39)
|
(38)
|
(36)
|
(36)
|
(40)
|
(39)
|
(33)
|
(28)
|
(28)
|
(29)
|
(33)
|
(32)
|
(29)
|
(43)
|
(49)
|
(39)
|
(49)
|
(42)
|
(34)
|
(35)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(8)
|
(8)
|
(10)
|
(12)
|
(10)
|
(9)
|
(10)
|
(10)
|
(6)
|
(6)
|
(9)
|
(11)
|
(11)
|
(11)
|
(13)
|
(22)
|
(43)
|
(43)
|
(34)
|
(35)
|
(35)
|
(32)
|
(32)
|
(34)
|
(32)
|
(29)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(40)
|
(46)
|
(39)
|
(39)
|
(32)
|
(33)
|
(34)
|
|
Other Operating Expenses |
0
|
13
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(14)
|
(20)
|
(9)
|
(11)
|
(6)
|
(4)
|
(7)
|
(3)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(7)
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(2)
|
(3)
|
(1)
|
(10)
|
(10)
|
(2)
|
(1)
|
|
Operating Income |
47
N/A
|
87
+83%
|
93
+8%
|
83
-11%
|
85
+2%
|
86
+1%
|
82
-5%
|
78
-5%
|
87
+11%
|
97
+11%
|
103
+6%
|
81
-21%
|
56
-31%
|
72
+28%
|
81
+12%
|
96
+20%
|
117
+22%
|
123
+5%
|
124
+1%
|
113
-9%
|
105
-7%
|
106
+1%
|
105
-1%
|
98
-7%
|
82
-16%
|
83
+1%
|
90
+9%
|
90
+0%
|
98
+9%
|
106
+7%
|
111
+5%
|
105
-5%
|
108
+3%
|
111
+3%
|
107
-4%
|
108
+0%
|
114
+6%
|
113
-1%
|
121
+7%
|
126
+4%
|
130
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(37)
|
(46)
|
(44)
|
(44)
|
(21)
|
(4)
|
(31)
|
(12)
|
(33)
|
(197)
|
(276)
|
(174)
|
(86)
|
(104)
|
(73)
|
(103)
|
(143)
|
(119)
|
(111)
|
(36)
|
2
|
(18)
|
(45)
|
(18)
|
(12)
|
(11)
|
(5)
|
1
|
(5)
|
6
|
20
|
29
|
16
|
(5)
|
(13)
|
42
|
86
|
178
|
80
|
(99)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(0)
|
2
|
2
|
(18)
|
(30)
|
(21)
|
(10)
|
2
|
18
|
12
|
(4)
|
(7)
|
(8)
|
(4)
|
(5)
|
(1)
|
(0)
|
(5)
|
(5)
|
7
|
3
|
(12)
|
(5)
|
12
|
7
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
(0)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
6
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(7)
|
0
|
(2)
|
0
|
(1)
|
0
|
(29)
|
(27)
|
(3)
|
0
|
(3)
|
0
|
(4)
|
0
|
(2)
|
0
|
(2)
|
|
Pre-Tax Income |
49
N/A
|
58
+19%
|
54
-6%
|
42
-23%
|
41
-1%
|
59
+44%
|
72
+22%
|
47
-34%
|
78
+64%
|
66
-15%
|
(112)
N/A
|
(255)
-128%
|
(170)
+33%
|
(24)
+86%
|
(21)
+11%
|
41
N/A
|
26
-36%
|
(24)
N/A
|
(2)
+93%
|
(6)
-241%
|
64
N/A
|
103
+60%
|
81
-21%
|
52
-35%
|
51
-2%
|
67
+30%
|
84
+26%
|
89
+5%
|
86
-3%
|
96
+11%
|
101
+5%
|
104
+4%
|
131
+26%
|
127
-4%
|
99
-22%
|
94
-5%
|
152
+62%
|
201
+32%
|
299
+49%
|
206
-31%
|
27
-87%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(19)
|
(23)
|
(21)
|
(14)
|
(10)
|
(15)
|
(21)
|
(14)
|
(17)
|
(13)
|
35
|
74
|
48
|
8
|
10
|
(6)
|
13
|
27
|
2
|
5
|
(11)
|
(15)
|
(6)
|
(2)
|
(7)
|
(13)
|
(10)
|
(11)
|
(13)
|
(14)
|
(13)
|
(10)
|
(16)
|
(21)
|
(16)
|
(17)
|
(43)
|
(56)
|
(69)
|
(47)
|
(2)
|
|
Income from Continuing Operations |
29
|
35
|
33
|
27
|
31
|
44
|
51
|
34
|
61
|
52
|
(77)
|
(182)
|
(122)
|
(15)
|
(11)
|
35
|
39
|
3
|
0
|
(1)
|
54
|
88
|
75
|
50
|
44
|
54
|
75
|
78
|
74
|
82
|
87
|
95
|
115
|
106
|
83
|
77
|
110
|
145
|
229
|
159
|
26
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
29
N/A
|
35
+19%
|
33
-5%
|
27
-17%
|
31
+14%
|
44
+41%
|
51
+16%
|
34
-34%
|
61
+81%
|
52
-14%
|
(77)
N/A
|
(182)
-135%
|
(122)
+33%
|
(15)
+87%
|
(11)
+29%
|
35
N/A
|
39
+11%
|
3
-92%
|
0
-87%
|
(1)
N/A
|
54
N/A
|
88
+64%
|
75
-15%
|
36
-52%
|
43
+19%
|
64
+50%
|
135
+112%
|
141
+4%
|
75
-47%
|
83
+12%
|
87
+5%
|
95
+8%
|
115
+21%
|
106
-8%
|
83
-22%
|
77
-7%
|
110
+42%
|
145
+32%
|
229
+58%
|
159
-31%
|
26
-84%
|
|
EPS (Diluted) |
0.12
N/A
|
0.15
+25%
|
0.14
-7%
|
0.11
-21%
|
0.12
+9%
|
0.17
+42%
|
0.2
+18%
|
0.13
-35%
|
0.23
+77%
|
0.2
-13%
|
-0.32
N/A
|
-0.69
-116%
|
-0.47
+32%
|
-0.06
+87%
|
-0.02
+67%
|
0.08
N/A
|
0.09
+13%
|
0.01
-89%
|
0
N/A
|
-0.01
N/A
|
0.11
N/A
|
0.19
+73%
|
0.16
-16%
|
0.07
-56%
|
0.1
+43%
|
0.12
+20%
|
0.29
+142%
|
0.3
+3%
|
0.16
-47%
|
0.18
+13%
|
0.19
+6%
|
0.19
N/A
|
0.2
+5%
|
0.17
-15%
|
0.13
-24%
|
0.11
-15%
|
0.16
+45%
|
0.2
+25%
|
0.31
+55%
|
0.21
-32%
|
0.03
-86%
|