Grifols, S.A. (GRFS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.73B | 1.96B | 1.87B | 1.89B | 1.79B | 1.98B | 1.79B | 1.82B | 1.63B | 1.77B | 1.6B | 1.35B |
| Revenue Growth % | -3.24% | -0.64% | 4.04% | 4.03% | 9.85% | 11.66% | 12.24% | - | - | - | - | -2.32% |
| Cost of Goods Sold | 1.1B | 1.28B | 1.11B | 1.15B | 1.08B | 1.21B | 1.07B | 1.15B | 977.3M | 1.08B | 965.65M | 771.1M |
| COGS % of Revenue | 63.53% | 65.34% | 59.71% | 60.67% | 60.54% | 61.21% | 59.47% | 63.12% | 60.12% | 61.02% | 60.45% | 57.04% |
| Gross Profit | 630.2M | 680.4M | 751.52M | 743.79M | 704.64M | 766.49M | 726.75M | 670.44M | 648.41M | 689.83M | 631.83M | 580.8M |
| Gross Margin % | 36.47% | 34.66% | 40.29% | 39.33% | 39.46% | 38.79% | 40.53% | 36.88% | 39.88% | 38.98% | 39.55% | 42.96% |
| Gross Profit Growth % | -10.56% | -11.23% | 3.41% | 10.94% | 8.67% | 11.11% | 15.02% | - | - | - | - | 29.82% |
| Operating Expenses | 377.1M | 408.17M | 368.25M | 394.94M | 435.78M | 394.63M | 409.72M | 371.12M | 444.61M | 435.05M | 381.24M | 330.2M |
| OpEx % of Revenue | 21.82% | 20.79% | 19.74% | 20.88% | 24.4% | 19.97% | 22.85% | 20.41% | 27.35% | 24.59% | 23.87% | 24.42% |
| Selling, General & Admin | 285.62M | 272.71M | 273.75M | 282.76M | 315.37M | 158.2M | 319.43M | 299.69M | 316.14M | 486.69M | 288.97M | 249.86M |
| SG&A % of Revenue | 16.53% | 13.89% | 14.68% | 14.95% | 17.66% | 8.01% | 17.82% | 16.49% | 19.45% | 27.5% | 18.09% | 18.48% |
| Research & Development | 91.48M | 135.46M | 97.02M | 96.19M | 96.05M | 115M | 87.88M | 90.69M | 90.46M | 119.39M | 87.68M | 86.73M |
| R&D % of Revenue | 5.29% | 6.9% | 5.2% | 5.09% | 5.38% | 5.82% | 4.9% | 4.99% | 5.56% | 6.75% | 5.49% | 6.42% |
| Other Operating Expenses | 0 | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Operating Income | 253.09M | 272.23M | 383.27M | 348.86M | 268.86M | 371.86M | 317.03M | 299.32M | 203.8M | 254.78M | 250.59M | 250.6M |
| Operating Margin % | 14.65% | 13.87% | 20.55% | 18.45% | 15.06% | 18.82% | 17.68% | 16.47% | 12.54% | 14.4% | 15.69% | 18.54% |
| Operating Income Growth % | -5.86% | -26.79% | 20.89% | 16.55% | 31.92% | 45.95% | 26.52% | - | - | - | - | 69.18% |
| EBITDA | 358.8M | 399.39M | 486.12M | 364.16M | 380.61M | 481.99M | 425.4M | 326.97M | 309.42M | 359.99M | 358.66M | 335.58M |
| EBITDA Margin % | 20.76% | 20.35% | 26.06% | 19.26% | 21.31% | 24.39% | 23.73% | 17.99% | 19.03% | 20.34% | 22.45% | 24.82% |
| EBITDA Growth % | -5.73% | -17.14% | 14.27% | 11.37% | 23.01% | 33.89% | 18.61% | - | - | - | - | 46.69% |
| D&A (Non-Cash Add-back) | 105.71M | 127.16M | 102.85M | 15.3M | 111.75M | 110.13M | 108.36M | 27.65M | 105.62M | 105.21M | 108.08M | 84.98M |
| EBIT | 253.09M | 268.54M | 354.2M | 331.94M | 293.22M | 226.41M | 317.03M | 269.49M | 241.91M | 196.39M | 250.52M | 241.9M |
| Net Interest Income | -141.29M | -158.49M | -156.07M | -131.88M | -153.59M | -15.87M | -197.61M | -188.46M | -169.97M | -160.58M | -150.94M | 0 |
| Interest Income | 0 | 0 | 0 | 9.55M | 0 | 0 | 0 | 14.05M | 0 | 0 | 0 | 0 |
| Interest Expense | 141.29M | 158.49M | 156.07M | 141.43M | 153.59M | 15.87M | 197.61M | 202.51M | 169.97M | 160.58M | 150.94M | 0 |
| Other Income/Expense | -139.25M | -162.18M | -185.14M | -158.35M | -153.59M | -161.32M | -197.61M | -232.34M | -156.75M | -149.4M | -151M | -61.1M |
| Pretax Income | 113.84M | 110.05M | 198.13M | 190.51M | 115.27M | 210.54M | 119.42M | 66.98M | 47.06M | 105.39M | 99.59M | 189.5M |
| Pretax Margin % | 6.59% | 5.61% | 10.62% | 10.07% | 6.45% | 10.66% | 6.66% | 3.68% | 2.89% | 5.96% | 6.23% | 14.02% |
| Income Tax | 24.39M | -14.54M | 54.71M | 52.13M | 22.84M | 126.76M | 37.44M | 42.21M | 24.78M | 27.65M | 5.58M | 37.9M |
| Effective Tax Rate % | 21.43% | -13.21% | 27.61% | 27.36% | 19.82% | 60.2% | 31.35% | 63.03% | 52.66% | 26.24% | 5.6% | 20% |
| Net Income | 74.2M | 97.33M | 126.97M | 117.06M | 59.73M | 68.97M | 51.69M | 14.84M | 21.42M | 55.99M | 59.54M | 136.88M |
| Net Margin % | 4.29% | 4.96% | 6.81% | 6.19% | 3.34% | 3.49% | 2.88% | 0.82% | 1.32% | 3.16% | 3.73% | 10.13% |
| Net Income Growth % | 24.24% | 41.12% | 145.62% | 688.78% | 178.84% | 23.17% | -13.19% | - | - | - | - | 329.54% |
| Net Income (Continuing) | 89.45M | 124.59M | 143.43M | 138.38M | 92.42M | 83.78M | 81.98M | 24.76M | 22.28M | 77.73M | 94.01M | 151.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.39B | 2.33B | 2.38B | 2.43B | 2.65B | 2.72B | 2.65B | 2.7B | 2.18B | 2.15B | 2.44B | 1.77B |
| EPS (Diluted) | 0.11 | 0.14 | 0.19 | 0.17 | 0.09 | 0.10 | 0.08 | 0.02 | 0.03 | 0.08 | 0.09 | 0.20 |
| EPS Growth % | 25.28% | 40% | 149.67% | 750% | 191.69% | 21.36% | -13.33% | - | - | - | - | 316.67% |
| EPS (Basic) | 0.11 | 0.14 | 0.19 | 0.17 | 0.09 | 0.10 | 0.08 | 0.02 | 0.03 | 0.08 | 0.09 | 0.20 |
| Diluted Shares Outstanding | 680.58M | 680.58M | 680.51M | 688.61M | 680.41M | 680.41M | 679.63M | 742.05M | 710.57M | 679.21M | 678.66M | 682.43M |
| Basic Shares Outstanding | 680.58M | 680.58M | 680.51M | 688.61M | 680.41M | 680.41M | 679.63M | 742.05M | 710.57M | 679.21M | 678.66M | 682.43M |
| Dividend Payout Ratio | - | 25.92% | 80.64% | - | - | 1.39% | - | 6.48% | - | - | - | - |