Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
84.71
-0.04 (-0.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Graco Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Revenue | 2,131 | 2,196 | 2,144 | 1,988 | 1,650 | 1,646 | Upgrade
|
| Revenue Growth (YoY) | -2.41% | 2.43% | 7.84% | 20.45% | 0.25% | -0.44% | Upgrade
|
| Cost of Revenue | 988.17 | 1,035 | 1,086 | 953.66 | 795.18 | 786.29 | Upgrade
|
| Gross Profit | 1,143 | 1,161 | 1,057 | 1,034 | 854.94 | 859.76 | Upgrade
|
| Selling, General & Admin | 491.89 | 476.16 | 405.73 | 434.98 | 360.8 | 372.74 | Upgrade
|
| Research & Development | 86.32 | 82.82 | 80.01 | 79.65 | 72.19 | 67.56 | Upgrade
|
| Operating Expenses | 578.21 | 558.98 | 485.74 | 514.63 | 432.99 | 440.3 | Upgrade
|
| Operating Income | 564.92 | 602.04 | 571.7 | 519.32 | 421.95 | 419.46 | Upgrade
|
| Interest Expense | -2.69 | -5.19 | -9.9 | -10.22 | -11.28 | -13.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.13 | 11.15 | 3.92 | -0.64 | -0.79 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 584.35 | 608 | 565.72 | 508.47 | 409.88 | 405.88 | Upgrade
|
| Impairment of Goodwill | - | -7.8 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -35.23 | - | Upgrade
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| Other Unusual Items | - | 8.6 | - | - | - | - | Upgrade
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| Pretax Income | 584.35 | 608.8 | 565.72 | 508.47 | 374.65 | 405.88 | Upgrade
|
| Income Tax Expense | 97.02 | 102.29 | 105.08 | 68.6 | 44.2 | 62.02 | Upgrade
|
| Net Income | 487.33 | 506.51 | 460.65 | 439.87 | 330.46 | 343.85 | Upgrade
|
| Net Income to Common | 487.33 | 506.51 | 460.65 | 439.87 | 330.46 | 343.85 | Upgrade
|
| Net Income Growth | -6.78% | 9.96% | 4.72% | 33.11% | -3.90% | 0.82% | Upgrade
|
| Shares Outstanding (Basic) | 169 | 168 | 169 | 170 | 167 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 172 | 173 | 175 | 172 | 172 | Upgrade
|
| Shares Change (YoY) | 0.06% | -0.40% | -0.94% | 1.46% | 0.22% | -0.92% | Upgrade
|
| EPS (Basic) | 2.89 | 3.01 | 2.73 | 2.59 | 1.97 | 2.06 | Upgrade
|
| EPS (Diluted) | 2.83 | 2.94 | 2.66 | 2.52 | 1.92 | 2.00 | Upgrade
|
| EPS Growth | -6.63% | 10.53% | 5.56% | 31.25% | -4.00% | 1.52% | Upgrade
|
| Free Cash Flow | 464.2 | 466.24 | 176.23 | 323.33 | 322.7 | 290.78 | Upgrade
|
| Free Cash Flow Per Share | 2.70 | 2.71 | 1.02 | 1.85 | 1.88 | 1.69 | Upgrade
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| Dividend Per Share | 1.020 | 0.960 | 0.865 | 0.772 | 0.713 | 0.655 | Upgrade
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| Dividend Growth | 8.51% | 10.98% | 11.97% | 8.42% | 8.78% | 17.49% | Upgrade
|
| Gross Margin | 53.64% | 52.88% | 49.33% | 52.02% | 51.81% | 52.23% | Upgrade
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| Operating Margin | 26.51% | 27.42% | 26.67% | 26.13% | 25.57% | 25.48% | Upgrade
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| Profit Margin | 22.87% | 23.07% | 21.49% | 22.13% | 20.03% | 20.89% | Upgrade
|
| Free Cash Flow Margin | 21.78% | 21.24% | 8.22% | 16.27% | 19.56% | 17.67% | Upgrade
|
| EBITDA | 647.11 | 676.36 | 637.7 | 578.65 | 477.28 | 468.37 | Upgrade
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| EBITDA Margin | 30.36% | 30.81% | 29.75% | 29.11% | 28.92% | 28.45% | Upgrade
|
| D&A For EBITDA | 82.2 | 74.32 | 66 | 59.33 | 55.33 | 48.91 | Upgrade
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| EBIT | 564.92 | 602.04 | 571.7 | 519.32 | 421.95 | 419.46 | Upgrade
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| EBIT Margin | 26.51% | 27.42% | 26.67% | 26.13% | 25.57% | 25.48% | Upgrade
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| Effective Tax Rate | 16.60% | 16.80% | 18.57% | 13.49% | 11.80% | 15.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.