- GGG Ticker
- 🇺🇸 NYSE Exchange
- 3,700 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Patrick J. McHale CEO
Financial statements — Graco
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.7B | 1.6B | 1.7B | 1.5B | 1.3B |
| Cost Of Revenue |
|
800M | 790M | 770M | 680M | 620M |
| Gross Profit |
|
850M | 860M | 880M | 790M | 710M |
| Research and Development |
|
72M | 68M | 63M | 60M | 61M |
| Selling General and Admin |
|
360M | 370M | 380M | 370M | 340M |
| Operating Expense |
|
1.2B | 1.2B | 1.2B | 1.1B | 1B |
| Operating Income |
|
430M | 420M | 440M | 360M | 310M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
430M | 420M | 440M | 360M | 310M |
| Interest Income |
|
11M | 13M | 14M | 16M | 18M |
| Pretax Income |
|
370M | 410M | 410M | 350M | 97M |
| Income Tax |
|
44M | 62M | 70M | 95M | 56M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
330M | 340M | 340M | 250M | 41M |
| Net Income Basic |
|
330M | 340M | 340M | 250M | 41M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
380M | 220M | 130M | 100M | 52M |
| Short term investments |
|
44M | 30M | 33M | 23M | 22M |
| Receivables |
|
310M | 270M | 270M | 260M | 220M |
| Inventory |
|
290M | 270M | 280M | 240M | 200M |
| Other current assets |
|
44M | 30M | 33M | 23M | 22M |
| Current assets |
|
1B | 790M | 720M | 630M | 500M |
| Long term investments |
|
960M | 900M | 750M | 750M | 740M |
| Property plant equipment |
|
350M | 330M | 230M | 200M | 190M |
| Goodwill |
|
350M | 310M | 290M | 280M | 260M |
| Intangible assets |
|
160M | 170M | 170M | 180M | 180M |
| Other assets |
|
11M | 7.4M | 3.7M | 5.6M | 3.4M |
| Total assets |
|
2B | 1.7B | 1.5B | 1.4B | 1.2B |
| Accounts payable |
|
58M | 54M | 57M | 49M | 40M |
| Current long term debt |
|
22M | 7.7M | 11M | 6.6M | 8.9M |
| Other current liabilities |
|
240M | 220M | 230M | 180M | 130M |
| Total current liabilities |
|
320M | 290M | 300M | 230M | 180M |
| Long term debt |
|
150M | 160M | 270M | 230M | 310M |
| Other liabilities |
|
190M | 180M | 140M | 180M | 170M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
700M | 670M | 720M | 660M | 670M |
| Common stock |
|
170M | 170M | 170M | 170M | 170M |
| Retained earning |
|
570M | 450M | 220M | 180M | 210M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.3B | 1B | 750M | 720M | 570M |
| Net tangible assets |
|
770M | 550M | 290M | 260M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
330M | 340M | 340M | 250M | 41M |
| Depreciation |
|
55M | 49M | 48M | 46M | 48M |
| Changes in receivables |
|
48M | -7.3M | 18M | 38M | -7.1M |
| Changes in inventories |
|
12M | -11M | 45M | 38M | -530K |
| Cash change |
|
160M | 89M | 28M | 51M | 70K |
| Cash flow |
|
390M | 420M | 370M | 340M | 270M |
| Capital expenditures |
|
-71M | -130M | -54M | -40M | -42M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-99M | -160M | -66M | -68M | -91M |
| Dividends paid |
|
120M | • | • | • | • |
| Net borrowings |
|
-250M | -79M | 110M | 110M | 240M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-140M | -170M | -280M | -220M | -180M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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Graco, Inc. is a manufacturing company, which designs, manufactures and markets systems and equipment used to move, measure, control, dispense and spray fluid and powder materials. It operates through the following segments: Industrial, Contractor and Process. The Industrial segment includes the Applied Fluid Technologies division, Industrial Products division and Process division. It markets equipment and pre-engineered packages for moving and applying paints, coatings, sealants, adhesives and other fluids. The Process segment markets pumps, valves, meters and accessories to move and dispense chemicals, oil & natural gas, water, wastewater, petroleum, food, lubricants and other fluids. The Contractor segment equipment includes sprayers that apply texture to walls and ceilings, highly viscous coatings to roofs and markings on roads, parking lots, athletic fields and floors. Graco was founded by Russell Gray and Leil Gray in April 1926 and is headquartered in Minneapolis, MN.