$3.5 B

Graybar Electric Revenue Q2, 2018
Graybar Electric Gross profit (Q2, 2018)662.6 M
Graybar Electric Gross profit margin (Q2, 2018), %19.1%
Graybar Electric Net income (Q2, 2018)65.7 M
Graybar Electric EBIT (Q2, 2018)105.4 M
Graybar Electric Cash, 30-Jun-201847.1 M

Graybar Electric Revenue

Graybar Electric revenue was $6.63 b in FY, 2017

Embed Graph

Graybar Electric Funding

Summary Metrics

Founding Date

1869

Graybar Electric Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.7b6.0b6.1b6.4b6.6b

Revenue growth, %

6%3%4%

Cost of goods sold

4.6b4.9b5.0b5.2b5.4b

Gross profit

1.0b1.1b1.2b1.2b1.3b

Gross profit Margin, %

18%19%19%19%19%

General and administrative expense

1.0b

Operating expense total

1.0b

Depreciation and amortization

(48.9m)

EBIT

136.3m148.2m154.6m157.1m171.8m

EBIT margin, %

2%2%3%2%3%

Interest expense

1.3m1.4m2.2m3.6m4.3m

Pre tax profit

135.0m146.8m152.3m153.5m167.5m

Income tax expense

53.7m59.1m61.0m60.2m(95.6m)

Net Income

81.3m87.7m91.3m93.3m71.9m

Quarterly

USDQ1, 2018Q2, 2018

Revenue

1.6b3.5b

Cost of goods sold

1.3b2.8b

Gross profit

311.4m662.6m

Gross profit Margin, %

19%19%

General and administrative expense

263.4m534.1m

Operating expense total

263.4m534.1m

Depreciation and amortization

(12.1m)(24.4m)

EBIT

36.8m105.4m

EBIT margin, %

2%3%

Pre tax profit

29.3m90.4m

Income tax expense

(8.1m)(24.7m)

Net Income

21.2m65.7m

Graybar Electric Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

34.7m33.8m37.9m43.3m42.8m

Current Assets

1.3b1.5b1.5b1.5b1.7b

Total Assets

1.8b1.9b2.0b2.1b2.3b

Accounts Payable

630.2m726.6m766.1m752.2m835.9m

Short-term debt

84.9m72.6m111.5m144.6m2.1m

Current Liabilities

896.8m1.0b1.1b1.1b1.2b

Long-term debt

2.7m11.6m10.3m7.3m7.0m

Total Debt

87.6m84.2m121.8m151.9m9.1m

Total Liabilities

1.5b

Retained Earnings

489.7m513.7m548.8m575.4m619.9m

Total Equity

688.1m730.9m761.5m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x

Financial Leverage

3 x2.9 x3 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

62.8m47.1m

Current Assets

1.8b1.8b

Total Assets

2.3b2.4b

Accounts Payable

885.0m894.0m

Short-term debt

183.4m233.4m

Current Liabilities

1.2b1.3b

Long-term debt

8.4m8.8m

Total Debt

191.8m242.2m

Total Liabilities

1.5b1.6b

Retained Earnings

635.9m674.6m

Total Equity

784.5m824.8m

Financial Leverage

2.9 x2.9 x

Graybar Electric Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

81.3m87.7m91.3m93.3m71.9m

Depreciation and Amortization

48.9m

Accounts Payable

56.9m111.2m36.0m(25.5m)83.8m

Cash From Operating Activities

90.9m135.7m96.9m112.2m45.1m

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

1.5m1.4m2.0m3.7m4.2m

Income Taxes Paid

44.7m64.8m52.1m36.8m78.4m

Quarterly

USDQ1, 2018Q2, 2018

Net Income

21.2m65.7m

Depreciation and Amortization

12.1m24.4m

Accounts Payable

49.1m58.1m

Cash From Operating Activities

21.1m

Cash From Investing Activities

(7.8m)(19.0m)

Dividends Paid

(5.9m)(11.7m)

Cash From Financing Activities

6.7m48.8m

Graybar Electric Ratios

USDY, 2018

Financial Leverage

2.9 x
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