GGG
Graco Inc.
$81.77
+$1.11(+1.38%)
65
Overall
80
Value
45
Tech
71
Quality
Market Cap
$13.64B
Volume
2.26M
52W Range
$72.06 - $92.86
Target Price
$94.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | $2.0B | $2.1B | $2.2B | $2.1B | ||
| Total Revenue | $1.3B | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | $2.0B | $2.1B | $2.2B | $2.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $601.8M | $-618.4M | $679.5M | $770.8M | $786.3M | $795.2M | $953.7M | $1.1B | $1.0B | $990.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $684.7M | $710.9M | $795.2M | $882.5M | $859.8M | $854.9M | $1.0B | $1.1B | $1.2B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $382.6M | $-397.7M | $416.5M | $446.1M | $435.3M | $428.0M | $502.6M | $484.7M | $515.0M | $552.4M | ||
| Research & Development | $58.6M | $-59.6M | $59.2M | $63.1M | $67.6M | $72.2M | $79.7M | $80.0M | $82.8M | $87.2M | ||
| Research Expense | -- | -- | $59.2M | $63.1M | -- | -- | $79.7M | $80.0M | $82.8M | $87.2M | ||
| Selling, General & Administrative | $324.0M | $-338.1M | $357.2M | $383.0M | $367.7M | $355.8M | $423.0M | $404.7M | $432.2M | $465.1M | ||
| Selling & Marketing Expenses | $201.9M | $-212.9M | $231.4M | $245.5M | $234.3M | $220.3M | $271.5M | $250.9M | $260.7M | $273.7M | ||
| General & Administrative Expenses | $122.2M | $-125.2M | $125.9M | $137.5M | $133.4M | $135.5M | $151.4M | $153.8M | $171.4M | $191.4M | ||
| Salaries & Wages | -- | -- | $-5.1M | $-25.6M | -- | -- | $-1.7M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $29.5M | $-31.1M | -- | -- | $40.0M | $46.0M | $55.0M | $67.0M | ||
| Depreciation & Amortization | -- | -- | $29.5M | $-31.1M | -- | -- | $40.0M | -- | -- | -- | ||
| Amortization | -- | -- | $278.8M | $-15.6M | -- | -- | $356.3M | $368.2M | $370.2M | $487.5M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $11.6M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $302.1M | $313.2M | $378.7M | $436.4M | $424.5M | $426.9M | $531.3M | $572.7M | $646.8M | $570.1M | ||
| EBITDA | $537.0M | $162.5M | $408.9M | $458.9M | $467.9M | $441.3M | $578.0M | $641.6M | $688.3M | $678.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $17.6M | $17.6M | $16.2M | $14.4M | $13.1M | $11.3M | $10.2M | $9.9M | $5.2M | $2.8M | ||
| Net Non-Operating Interest Income/Expense | $-17.6M | $-17.6M | $-16.2M | $-14.4M | $-13.1M | $-11.3M | $-10.2M | $-9.9M | $-5.2M | $-2.8M | ||
| Other Income/Expense | $-190.2M | $198.9M | $15.4M | $11.3M | $5.5M | $41.0M | $12.6M | $2.9M | $40.6M | $-22.0M | ||
| Other Special Charges | $-1.4M | $366.0K | $-15.4M | $-11.3M | $-5.5M | $-5.8M | $-12.6M | $2.9M | $-32.9M | $22.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-192.0M | -- | -- | -- | $-35.2M | -- | -- | $8.6M | -- | ||
| Impairment of Capital Assets | -- | $192.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $492.4M | $114.2M | $363.3M | $411.2M | $419.0M | $385.9M | $518.7M | $575.6M | $614.0M | $592.1M | ||
| Pre-Tax Income | $474.7M | $96.7M | $347.1M | $410.8M | $405.9M | $374.7M | $508.5M | $565.7M | $608.8M | $589.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $129.0M | $56.0M | $94.7M | $69.7M | $62.0M | $44.2M | $68.6M | $105.1M | $102.3M | $103.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $345.7M | $40.7M | $252.4M | $341.1M | $343.9M | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | ||
| Net Income (Continuing Operations) | $345.7M | $40.7M | $252.4M | $341.1M | $343.9M | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | ||
| Net Income (Discontinued Operations) | $345.7M | $40.7M | $252.4M | $341.1M | $343.9M | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | ||
| Net Income (Common Stockholders) | $345.7M | $40.7M | $252.4M | $341.1M | $343.9M | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | ||
| Normalized Income | $158.7M | $254.8M | -- | -- | $320.6M | $330.2M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $984.4M | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B | $1.6B | $1.5B | $1.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $172.8M | $166.9M | $167.9M | $167.4M | $166.5M | $167.5M | $169.6M | $169.0M | $168.4M | $168.9M | ||
| Average Shares Outstanding (Diluted) | $177.0M | $170.9M | $174.3M | $173.2M | $171.6M | $172.0M | $174.5M | $172.9M | $172.2M | $172.4M | ||
| Shares Outstanding | $165.3M | $168.0M | $169.4M | $165.3M | $167.9M | $168.8M | $170.4M | $167.8M | $168.2M | $169.5M | ||
| Basic EPS | $2 | $0.24 | $1.5 | $2.04 | $2.06 | $1.97 | $2.59 | $2.73 | $3.01 | $2.88 | ||
| Basic EPS (Continuing Operations) | $0.67 | $0.08 | $1.5 | -- | $2.06 | $1.97 | $2.59 | $2.73 | $3.01 | $2.88 | ||
| Diluted EPS | $1.95 | $0.24 | $1.45 | $1.97 | $2 | $1.92 | $2.52 | $2.66 | $2.94 | $2.82 | ||
| Diluted EPS (Continuing Operations) | $0.65 | $0.08 | $1.45 | -- | $2 | $1.92 | $2.52 | $2.66 | $2.94 | $2.82 | ||
| Dividend Per Share | $0.40 | $0.44 | $0.49 | $0.16 | -- | $0.71 | $0.77 | $0.84 | $0.94 | $1.04 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $191.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $191.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $-14.0M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $723.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $-8.6M | -- | ||
| Other Gand A | $122.2M | $-125.2M | $125.9M | $137.5M | $133.4M | $135.5M | $151.4M | $153.8M | $171.4M | $191.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $7.8M | -- | ||
| Other Write Off | -- | -- | -- | -- | $-79.0K | $-1.0M | $-212.0K | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | $7.6M | $137.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $245.5M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GGG | $81.77 | +1.4% | 2.26M |
| 3 | ||||
| 4 | ||||
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| 6 |