Graco Inc/ US3841091040 /
| 2024-05-31 6:28:40 PM | Chg. +0.14 | Volume | Bid6:28:41 PM | Ask6:28:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.22USD | +0.18% | 181,373 Turnover: 8.3 mill. |
79.20Bid Size: 300 | 79.22Ask Size: 100 | 13.41 bill.USD | 1.21% | 26.34 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 151.5000 | 151.7000 | 161.2300 | 178.4370 | 189.5960 | ||||||
| Intangible Assets | 151.8000 | 147.9000 | 176.2780 | 227.9870 | 178.3360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 685.2710 | 882.3350 | 739.7470 | ||||||
| Inventories | 121.5000 | 133.8000 | 159.7970 | 202.1360 | 201.6090 | ||||||
| Accounts Receivable | 172.1000 | 183.3000 | 214.9440 | 225.5090 | 218.3650 | ||||||
| Cash and Cash Equivalents | 31.1000 | 19.8000 | 23.6560 | 52.2950 | 52.3650 | ||||||
| Current Assets | 777 | 792.6000 | 859.5070 | 509.0170 | 503.3620 | ||||||
| Total Assets | 1,321.7000 | 1,327.2000 | 1,544.7780 | 1,391.3520 | 1,243.1090 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.9000 | 34.3000 | 39.3060 | 40.5050 | 39.9880 | ||||||
| Long-term debt | - | - | 615 | 392.6950 | 305.6850 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 21.7000 | 20.9000 | 22.5000 | 22.3000 | 17.7000 | ||||||
| Liabilities | 867.6000 | 692.9000 | 948.7460 | 755.8010 | 669.2890 | ||||||
| Share Capital | 60.8000 | 61 | 177.5970 | 167.2980 | 167.5020 | ||||||
| Total Equity | 454.1000 | 634.4000 | 596.0320 | 635.5510 | 573.8200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,321.7000 | 1,327.2000 | 1,544.7780 | 1,391.3520 | 1,243.1090 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,012.5000 | 1,104 | 1,221.1300 | 1,286.4850 | 1,329.2930 | ||||||
| Depreciation (total) | - | - | 35.5150 | 44.6070 | 48.2900 | ||||||
| Operating Result | 224.7000 | 279.8000 | 308.9250 | 302.1250 | 113.8790 | ||||||
| Interest Income | -19.3000 | -18.1000 | -18.7330 | -17.6430 | -17.5900 | ||||||
| Income Before Taxes | 217.3000 | 288.8000 | 315.0730 | 474.7130 | 96.6550 | ||||||
| Income Taxes | 68.2000 | 78 | 89.5000 | 129 | 55.9810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 149.1000 | 210.8000 | 225.5730 | 345.7130 | 40.6740 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 189.7000 | 243.1000 | 241.2550 | 189.6390 | 269.0930 | ||||||
| Cash Flow from Investing Activities | -694.5000 | -31.2000 | -216.7310 | 369.9390 | -90.9350 | ||||||
| Cash Flow from Financing | 232.7000 | -225.9000 | -23.5740 | -534.4110 | -178.2520 | ||||||
| Decrease / Increase in Cash | -272 | -11.4000 | 3.9000 | 28.6390 | .0700 | ||||||
| Employees | 2,600 | 2,700 | 3,100 | 3,200 | 3,300 | ||||||
