Graybar Electric Net income (Q3, 2018)53.7 M

Graybar Electric EBIT (Q3, 2018)65.5 M

Graybar Electric Cash, 30-Sep-201856.9 M

Graybar Electric revenue was $6.63 b in FY, 2017

## Founding Date | 1869 |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 5.7b | 6.0b | 6.1b | 6.4b | 6.6b |

| 6% | 3% | 4% | ||

## Cost of goods sold | 4.6b | 4.9b | 5.0b | 5.2b | 5.4b |

## Gross profit | 1.0b | 1.1b | 1.2b | 1.2b | 1.3b |

| 18% | 19% | 19% | 19% | 19% |

## General and administrative expense | 1.0b | ||||

## Operating expense total | 1.0b | ||||

## Depreciation and amortization | (48.9m) | ||||

## EBIT | 136.3m | 148.2m | 154.6m | 157.1m | 171.8m |

| 2% | 2% | 3% | 2% | 3% |

## Interest expense | 1.3m | 1.4m | 2.2m | 3.6m | 4.3m |

## Pre tax profit | 135.0m | 146.8m | 152.3m | 153.5m | 167.5m |

## Income tax expense | 53.7m | 59.1m | 61.0m | 60.2m | (95.6m) |

## Net Income | 81.3m | 87.7m | 91.3m | 93.3m | 71.9m |

- Source: Forbes

- Source: Forbes

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 34.7m | 33.8m | 37.9m | 43.3m | 42.8m |

## Current Assets | 1.3b | 1.5b | 1.5b | 1.5b | 1.7b |

## Total Assets | 1.8b | 1.9b | 2.0b | 2.1b | 2.3b |

## Accounts Payable | 630.2m | 726.6m | 766.1m | 752.2m | 835.9m |

## Short-term debt | 84.9m | 72.6m | 111.5m | 144.6m | 171.7m |

## Current Liabilities | 896.8m | 1.0b | 1.1b | 1.1b | 1.2b |

## Long-term debt | 2.7m | 11.6m | 10.3m | 7.3m | 7.0m |

## Total Debt | 87.6m | 84.2m | 121.8m | 151.9m | 9.1m |

## Total Liabilities | 1.5b | ||||

## Retained Earnings | 489.7m | 513.7m | 548.8m | 575.4m | 619.9m |

## Total Equity | 688.1m | 730.9m | 761.5m | ||

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0 x | ||

## Debt to Assets Ratio | 0 x | 0 x | 0.1 x | 0.1 x | 0 x |

## Financial Leverage | 3 x | 2.9 x | 3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 81.3m | 87.7m | 91.3m | 93.3m | 71.9m |

## Depreciation and Amortization | 48.9m | ||||

## Accounts Payable | 56.9m | 111.2m | 36.0m | (25.5m) | 83.8m |

## Cash From Operating Activities | 90.9m | 135.7m | 96.9m | 112.2m | 45.1m |

## Cash From Investing Activities | (57.8m) | (51.1m) | (76.6m) | (91.1m) | (39.2m) |

## Long-term Borrowings | (7.4m) | (1.8m) | (3.7m) | (1.9m) | |

## Dividends Paid | (37.4m) | (63.5m) | (48.0m) | (49.9m) | (35.4m) |

## Cash From Financing Activities | (36.1m) | (85.6m) | (16.1m) | (15.7m) | (6.5m) |

## Interest Paid | 1.5m | 1.4m | 2.0m | 3.7m | 4.2m |

## Income Taxes Paid | 44.7m | 64.8m | 52.1m | 36.8m | 78.4m |

USD | Q3, 2013 | Q1, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 58.6m | 11.4m | 71.0m | 37.6m | 66.0m | 15.1m | 40.8m | 71.0m | 17.7m | 51.1m | 21.2m | 65.7m | 119.4m |

## Depreciation and Amortization | 27.3m | 9.7m | 29.1m | 21.1m | 32.1m | 11.3m | 22.9m | 35.2m | 11.9m | 24.0m | 12.1m | 24.4m | 36.9m |

## Accounts Payable | 93.3m | 25.8m | 93.9m | 30.2m | 3.6m | 2.0m | 79.5m | 16.6m | 56.7m | 79.6m | 49.1m | 58.1m | 115.6m |

## Cash From Operating Activities | 52.2m | 45.3m | 65.1m | 21.1m | 23.5m | 21.1m | |||||||

## Cash From Investing Activities | (39.9m) | (8.9m) | (31.4m) | (60.0m) | (69.0m) | (4.2m) | (13.5m) | (81.5m) | (6.1m) | (16.0m) | (7.8m) | (19.0m) | (26.8m) |

## Long-term Borrowings | (7.4m) | (897.0k) | (1.8m) | (2.7m) | (1.9m) | (1.9m) | (1.9m) | ||||||

## Dividends Paid | (14.0m) | (4.8m) | (14.3m) | (9.6m) | (14.4m) | (5.0m) | (10.0m) | (15.0m) | (5.3m) | (10.6m) | (5.9m) | (11.7m) | (17.6m) |

## Cash From Financing Activities | (3.0m) | (7.9m) | (27.5m) | 106.4m | 56.5m | 33.8m | 49.7m | 154.0m | 23.9m | 59.6m | 6.7m | 48.8m | 58.1m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 2.8 x |

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