Graco Inc.
GGG
Common Stock
$84.42
Sector: Industrials
Industry: Machinery
Sub-Industry: Industrial Machinery
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 |
Sales/Revenue | $1.99 B | $1.65 B | $1.65 B | $1.65 B | $1.48 B |
Sales Growth | 20.45% | 0.25% | -0.44% | 12.11% | 0.00% |
Gross Margin | +52.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $440.00 M | $330.00 M | $344.00 M | $341.00 M | $252.00 M |
Net Income Growth | 33.11% | -3.90% | 0.82% | 35.12% | 0.00% |
Net Margin | +22.13 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $591.00 M | $481.00 M | $472.00 M | $484.00 M | $424.00 M |
Cost of Goods Sold (incl D&A) | $954.00 M | $795.00 M | $786.00 M | $771.00 M | $680.00 M |
Cost of Goods Sold (excl D&A) | $894.00 M | $741.00 M | $739.00 M | $723.00 M | $634.00 M |
Cost of Goods Growth | 19.93% | 1.13% | 2.02% | 13.42% | 0.00% |
Research & Development | $80.00 M | $72.00 M | $68.00 M | $63.00 M | $59.00 M |
Other SG&A Expenses | $0.00 M | $356.00 M | $368.00 M | $383.00 M | $357.00 M |
Interest Expense | $10.00 M | $11.00 M | $13.00 M | $14.00 M | $16.00 M |
Income Tax | $69.00 M | $44.00 M | $62.00 M | $70.00 M | $95.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $0.67 | $0.68 | $0.58 | $0.69 |
Sales/Revenue | $545.64 M | $548.55 M | $494.29 M | $539.62 M |
Sales Growth | -0.53% | 10.98% | -8.40% | 10.87% |
Gross Margin | +52.02 | 0.00 | 0.00 | 0.00 |
Net Income | $116.23 M | $117.38 M | $100.84 M | $120.23 M |
Net Income Growth | -0.98% | 16.40% | -16.13% | 15.80% |
Net Margin | +22.13 | 0.00 | 0.00 | 0.00 |
EBITDA | $159.92 M | $164.56 M | $143.93 M | $159.07 M |
Cost of Goods Sold (incl D&A) | $284.56 M | $279.49 M | $239.81 M | $265.25 M |
Cost of Goods Sold (excl D&A) | $267.79 M | $263.60 M | $224.24 M | $250.77 M |
Cost of Goods Growth | 1.81% | 16.55% | -9.59% | 11.23% |
Research & Development | $19.70 M | $19.97 M | $19.08 M | $18.91 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $1.54 M | $1.73 M | $5.29 M | $2.76 M |
Income Tax | $26.24 M | $28.97 M | $22.08 M | $8.99 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $481.00 M | $389.00 M | $355.00 M | $229.00 M | $204.00 M |
Cash and Short-Term Investment | $624.00 M | $379.00 M | $221.00 M | $132.00 M | $113.00 M |
Cash and Short-Term Investment Growth | 64.76% | 71.47% | 67.25% | 17.02% | 0.00% |
Long Term Debt | $99.00 M | $179.00 M | $188.00 M | $266.00 M | $226.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.44 B | $1.99 B | $1.69 B | $1.47 B | $1.39 B |
Total Assets Growth | 22.89% | 17.49% | 14.90% | 5.91% | 0.00% |
Inventories | $382.00 M | $286.00 M | $273.00 M | $284.00 M | $239.00 M |
Finished Goods | $167.00 M | $133.00 M | $132.00 M | $143.00 M | $124.00 M |
Short Term Debt | $128.00 M | $33.00 M | $15.00 M | $11.00 M | $7.00 M |
Total Liabilities | $734.00 M | $704.00 M | $667.00 M | $721.00 M | $668.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $594.00 M | $547.00 M | $519.00 M | $481.00 M | $454.00 M |
Cash and Short-Term Investment | $415.00 M | $413.00 M | $380.00 M | $624.00 M | $604.00 M |
Cash and Short-Term Investment Growth | 0.36% | 8.64% | -39.05% | 3.39% | 0.00% |
Long Term Debt | $97.00 M | $98.00 M | $99.00 M | $99.00 M | $180.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.44 B | $2.40 B | $2.32 B | $2.44 B | $2.38 B |
Total Assets Growth | 1.41% | 3.66% | -5.07% | 2.77% | 0.00% |
Inventories | $462.00 M | $451.00 M | $437.00 M | $382.00 M | $363.00 M |
Finished Goods | $211.00 M | $197.00 M | $195.00 M | $167.00 M | $166.00 M |
Short Term Debt | $52.00 M | $65.00 M | $50.00 M | $128.00 M | $60.00 M |
Total Liabilities | $650.00 M | $647.00 M | $629.00 M | $734.00 M | $813.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-08-16 | 0.33 | $500.00 |
Quarter | Amount | Yield |
---|---|---|
2023 Q4
|
$0.26
|
1.20%
|
2023 Q3
|
$0.24
|
1.30%
|
2023 Q2
|
$0.24
|
1.10%
|
2023 Q1
|
$0.24
|
1.30%
|
2022 Q4
|
$0.24
|
1.40%
|
2022 Q3
|
$0.21
|
1.40%
|
2022 Q2
|
$0.21
|
1.40%
|
2022 Q1
|
$0.21
|
1.30%
|
2021 Q4
|
$0.21
|
1.10%
|
2021 Q3
|
$0.19
|
1.10%
|
2021 Q2
|
$0.19
|
1.00%
|
2021 Q1
|
$0.19
|
1.00%
|
2020 Q4
|
$0.19
|
1.00%
|
2020 Q3
|
$0.18
|
1.10%
|
2020 Q2
|
$0.18
|
1.30%
|
2020 Q1
|
$0.18
|
1.50%
|
2019 Q4
|
$0.18
|
1.30%
|
2019 Q3
|
$0.16
|
1.40%
|
2019 Q2
|
$0.16
|
1.30%
|
2019 Q1
|
$0.16
|
1.20%
|
2018 Q4
|
$0.16
|
1.50%
|
2018 Q3
|
$0.13
|
1.40%
|
2018 Q2
|
$0.13
|
1.20%
|
2018 Q1
|
$0.13
|
1.20%
|
2017 Q4
|
$0.40
|
3.30%
|
2017 Q3
|
$0.36
|
1.10%
|
2017 Q2
|
$0.36
|
1.30%
|
2017 Q1
|
$0.36
|
1.50%
|
2016 Q4
|
$0.36
|
1.70%
|
2016 Q3
|
$0.33
|
1.90%
|
2016 Q2
|
$0.33
|
1.60%
|
2016 Q1
|
$0.33
|
1.60%
|
2015 Q4
|
$0.33
|
2.00%
|
2015 Q3
|
$0.30
|
1.70%
|
2015 Q2
|
$0.30
|
1.80%
|
2014 Q4
|
$0.30
|
1.60%
|
2014 Q3
|
$0.28
|
1.50%
|
2014 Q2
|
$0.28
|
1.50%
|
2013 Q4
|
$0.28
|
1.40%
|
2013 Q3
|
$0.25
|
1.30%
|
2013 Q2
|
$0.25
|
1.50%
|
2013 Q1
|
$0.25
|
1.70%
|
2012 Q4
|
$0.25
|
1.80%
|
2012 Q3
|
$0.23
|
1.80%
|
2012 Q2
|
$0.23
|
2.10%
|
2012 Q1
|
$0.21
|
1.00%
|
2011 Q4
|
$0.23
|
1.10%
|
|
|