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Graco Inc/  US3841091040  /

NYSE
2024-05-31  10:10:00 PM Chg. +1.67 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
80.75USD +2.11% 1.84 mill.
Turnover: 94.28 mill.		 79.02Bid Size: 300 85.00Ask Size: 2,000 13.66 bill.USD 1.19% 26.83

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  229.2950   325.5460   350.7500   451.0610   607.6090
Intangible Assets
  166.3100   162.6230   160.6690   149.7400   137.5070
Long-Term Investments
  -   -   -   7.5410   8.7670
Fixed Assets
  749.5250   900.7420   964.3270   1,079.5770   1,233.2800
Inventories
  283.9820   273.2330   285.7040   382.3010   476.7900
Accounts Receivable
  274.6080   267.3450   314.9460   325.1320   346.0100
Cash and Cash Equivalents
  132.1180   220.9730   378.9090   624.3020   339.1960
Current Assets
  723.2160   791.4680   1,023.8010   1,363.6210   1,205.6200
Total Assets
  1,472.7410   1,692.2100   1,988.1280   2,443.1980   2,438.9000

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  56.9020   54.1170   58.3050   78.4320   84.2180
Long-term debt
  266.3910   164.2980   150   75   75
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.6000   10.8000   -   -   -
Liabilities
  720.8680   667.2790   704.2240   733.8550   579.2480
Share Capital
  165.1710   167.2870   168.5680   170.3080   167.7020
Total Equity
  751.8730   1,024.9310   1,283.9040   1,709.3430   1,859.6520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,472.7410   1,692.2100   1,988.1280   2,443.1980   2,438.9000

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,653.2920   1,646.0450   1,650.1150   1,987.6080   2,143.5210
Depreciation (total)
  47.7540   48.9110   55.3290   59.3250   65.9970
Operating Result
  436.4270   424.4560   391.7180   531.3230   572.7000
Interest Income
  -14.3850   -13.1100   -11.2800   -10.2150   -9.8970
Income Before Taxes
  410.7660   405.8770   374.6510   508.4650   565.7240
Income Taxes
  69.7120   62.0240   44.1950   68.5990   105.0790
Minority Interests Profit
  -   -   -   -   -
Net Income
  341.0540   343.8530   330.4560   439.8660   460.6450

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.0400   2.0600   1.9700   2.5900   2.7300
Dividend per Share
  0.5600   0.6600   0.7125   0.7725   0.8650

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  367.9850   418.7340   394.0350   456.8960   377.3940
Cash Flow from Investing Activities
  -66.2470   -155.4690   -99.0380   -153.2990   -226.8190
Cash Flow from Financing
  -282.7110   -174.0520   -139.4710   -57.1420   -434.4030
Decrease / Increase in Cash
  19.2140   88.8550   157.9360   245.3930   -285.1060
Employees
  3,700   3,700   -   -   -