Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
82.52
+1.07 (1.31%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Graco Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
2,1312,1962,1441,9881,6501,646
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Revenue Growth (YoY)
-2.41%2.43%7.84%20.45%0.25%-0.44%
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Cost of Revenue
988.171,0351,086953.66795.18786.29
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Gross Profit
1,1431,1611,0571,034854.94859.76
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Selling, General & Admin
491.89476.16405.73434.98360.8372.74
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Research & Development
86.3282.8280.0179.6572.1967.56
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Operating Expenses
578.21558.98485.74514.63432.99440.3
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Operating Income
564.92602.04571.7519.32421.95419.46
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Interest Expense
-2.69-5.19-9.9-10.22-11.28-13.11
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Other Non Operating Income (Expenses)
22.1311.153.92-0.64-0.79-0.47
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EBT Excluding Unusual Items
584.35608565.72508.47409.88405.88
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Impairment of Goodwill
--7.8----
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Asset Writedown
-----35.23-
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Other Unusual Items
-8.6----
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Pretax Income
584.35608.8565.72508.47374.65405.88
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Income Tax Expense
97.02102.29105.0868.644.262.02
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Net Income
487.33506.51460.65439.87330.46343.85
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Net Income to Common
487.33506.51460.65439.87330.46343.85
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Net Income Growth
-6.78%9.96%4.72%33.11%-3.90%0.82%
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Shares Outstanding (Basic)
169168169170167167
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Shares Outstanding (Diluted)
172172173175172172
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Shares Change (YoY)
0.06%-0.40%-0.94%1.46%0.22%-0.92%
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EPS (Basic)
2.893.012.732.591.972.06
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EPS (Diluted)
2.832.942.662.521.922.00
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EPS Growth
-6.63%10.53%5.56%31.25%-4.00%1.52%
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Free Cash Flow
464.2466.24176.23323.33322.7290.78
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Free Cash Flow Per Share
2.702.711.021.851.881.69
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Dividend Per Share
1.0200.9600.8650.7720.7130.655
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Dividend Growth
8.51%10.98%11.97%8.42%8.78%17.49%
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Gross Margin
53.64%52.88%49.33%52.02%51.81%52.23%
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Operating Margin
26.51%27.42%26.67%26.13%25.57%25.48%
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Profit Margin
22.87%23.07%21.49%22.13%20.03%20.89%
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Free Cash Flow Margin
21.78%21.24%8.22%16.27%19.56%17.67%
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EBITDA
647.11676.36637.7578.65477.28468.37
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EBITDA Margin
30.36%30.81%29.75%29.11%28.92%28.45%
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D&A For EBITDA
82.274.326659.3355.3348.91
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EBIT
564.92602.04571.7519.32421.95419.46
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EBIT Margin
26.51%27.42%26.67%26.13%25.57%25.48%
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Effective Tax Rate
16.60%16.80%18.57%13.49%11.80%15.28%
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Source: S&P Capital IQ. Standard template. Financial Sources.