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Grifols, S.A. (GRFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.39+0.94 (+6.51%)
At close: 4:00PM EDT
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Balance Sheet
Cash Flow
Annual
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Income Statement

Currency in EUR. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
5,199,329
5,340,038
5,098,691
4,486,724
4,318,073
Cost of Revenue
2,868,659
3,084,873
2,757,459
2,437,164
2,166,062
Gross Profit
2,330,670
2,255,165
2,341,232
2,049,560
2,152,011
Operating Expense
1,318,896
1,279,832
1,218,839
1,055,436
1,148,668
Operating Income
1,011,774
975,333
1,122,393
994,124
1,003,343
Net Non Operating Interest Income Expense
-234,667
-241,618
-228,768
-279,278
-253,666
Other Income Expense
152,612
144,914
-76,522
10,996
-53,955
Pretax Income
929,719
878,629
817,103
725,842
695,722
Tax Provision
179,817
169,639
168,459
131,436
34,408
Net Income Common Stockholders
667,114
618,546
625,146
596,642
662,700
Diluted NI Available to Com Stockholders
667,114
618,546
625,146
596,642
662,700
Basic EPS
-
0.90
0.91
0.87
0.97
Diluted EPS
-
0.90
0.91
0.87
0.97
Basic Average Shares
-
685,516
685,116
684,709
684,197
Diluted Average Shares
-
685,516
685,116
684,709
684,244
Total Operating Income as Reported
463,924,436
996,132
1,131,365
994,124
1,003,343
Total Expenses
4,187,555
4,364,705
3,976,298
3,492,600
3,314,730
Net Income from Continuing & Discontinued Operation
667,114
618,546
625,146
596,642
662,700
Normalized Income
656,233
566,939
661,635
578,596
687,467
Interest Income
8,390
8,021
114,197
13,995
9,678
Interest Expense
212,711
222,921
324,381
274,162
249,533
Net Interest Income
-234,667
-241,618
-228,768
-279,278
-253,666
EBIT
1,142,430
1,101,550
1,141,484
1,000,004
945,255
EBITDA
1,472,501
-
-
-
-
Reconciled Cost of Revenue
2,868,659
3,084,873
2,757,459
2,437,164
2,166,062
Reconciled Depreciation
330,071
321,533
302,455
228,609
215,490
Net Income from Continuing Operation Net Minority Interest
667,114
618,546
625,146
596,642
662,700
Total Unusual Items Excluding Goodwill
13,490
63,949
-45,956
22,034
-34,068
Total Unusual Items
13,490
63,949
-45,956
22,034
-34,068
Normalized EBITDA
1,459,011
1,359,134
1,489,895
1,206,579
1,194,813
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,609
12,342
-9,467
3,988
-9,301