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Report an ErrorAnnual report 2023
added 02-20-2024
Graco Financial Statements 2011-2024 | GGG
Annual Financial Statements Graco
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
14.8 B | 11.8 B | - | 11.5 B | 9.39 B | 7.61 B | 8.86 B | 5.39 B | 3.91 B | 4.65 B | 4.38 B | 3.37 B | 2.64 B |
Shares |
168 M | 168 M | - | 167 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M |
Historical Prices |
88 | 70.7 | 71.9 | 68.5 | 48.1 | 45.1 | 42.1 | 27.7 | 23.4 | 22.3 | 22.4 | 16.4 | 14.2 |
Net Income |
507 M | 461 M | 440 M | 330 M | 344 M | 341 M | 252 M | 40.7 M | 346 M | 226 M | 211 M | 149 M | 142 M |
Revenue |
2.2 B | 2.14 B | 1.99 B | 1.65 B | 1.65 B | 1.65 B | 1.47 B | 1.33 B | 1.29 B | 1.22 B | 1.1 B | 1.01 B | 895 M |
Cost of Revenue |
1.03 B | 1.09 B | 954 M | 795 M | 786 M | 771 M | 680 M | 618 M | - | - | - | - | - |
Gross Profit |
1.16 B | 1.06 B | 1.03 B | 855 M | 860 M | 883 M | 795 M | 711 M | 685 M | 667 M | 607 M | 551 M | 500 M |
Operating Income |
647 M | 573 M | 531 M | 392 M | 424 M | 436 M | 379 M | 121 M | 302 M | 309 M | 280 M | 225 M | 220 M |
Interest Expense |
5.19 M | 9.9 M | 10.2 M | 11.3 M | 13.1 M | 14.4 M | 16.2 M | 17.6 M | 17.6 M | 18.7 M | 18.1 M | 19.3 M | 9.13 M |
EBITDA |
721 M | 639 M | 591 M | 447 M | 473 M | 484 M | 424 M | 169 M | 538 M | 344 M | 317 M | 264 M | 252 M |
Operating Expenses |
- | - | - | - | 435 M | 446 M | 416 M | 590 M | 191 M | 358 M | 328 M | 326 M | 281 M |
General and Administrative Expenses |
171 M | 154 M | 151 M | 136 M | 133 M | 138 M | 124 M | 123 M | 122 M | 109 M | 98.4 M | 113 M | 79.8 M |
All numbers in USD currency
Quarterly Income Statement Graco
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | 170 M | - | - | - | - | - | 167 M | - | - | - | 165 M | - | - | - | 169 M | - | - | - | 168 M | - | - | - | 55.8 M | - | - | - | 59.2 M | - | - | - | 61 M | - | - | - | 60.8 M | - | - | - | 59.7 M | - | - | - |
Net Income |
134 M | 129 M | - | 116 M | 117 M | 101 M | - | 104 M | 110 M | 106 M | 115 M | 114 M | 28.8 M | 72.8 M | 84.8 M | 84.1 M | 88.1 M | 86.7 M | 73.7 M | 92.7 M | 89.1 M | 85.5 M | 36.4 M | 75.5 M | 79.8 M | 60.7 M | -104 M | 54.4 M | 50.9 M | 39.6 M | 53.5 M | 50.7 M | 173 M | 68.8 M | 49 M | 59.6 M | 66.2 M | 50.7 M | 44.7 M | 56.1 M | 57.8 M | 52.1 M | 42.3 M | 37.1 M | 34.4 M | 35.4 M | - | 36.6 M | 38.1 M | 37.3 M |
Revenue |
560 M | 530 M | - | 546 M | 549 M | 494 M | - | 487 M | 507 M | 454 M | 470 M | 439 M | 367 M | 374 M | 412 M | 401 M | 428 M | 405 M | 406 M | 416 M | 425 M | 406 M | 375 M | 380 M | 379 M | 341 M | 349 M | 327 M | 348 M | 305 M | 326 M | 319 M | 335 M | 306 M | 306 M | 303 M | 323 M | 290 M | 272 M | 277 M | 286 M | 269 M | 254 M | 256 M | 268 M | 234 M | - | 227 M | 235 M | 218 M |
Cost of Revenue |
268 M | 245 M | - | 285 M | 279 M | 240 M | - | 238 M | 243 M | 207 M | - | 210 M | 184 M | 175 M | - | 193 M | 201 M | 189 M | - | 194 M | 195 M | 184 M | - | 176 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
291 M | 285 M | - | 261 M | 269 M | 254 M | - | 248 M | 264 M | 247 M | 245 M | 229 M | 183 M | 199 M | 209 M | 207 M | 227 M | 216 M | 209 M | 221 M | 230 M | 222 M | 201 M | 204 M | 205 M | 186 M | 185 M | 177 M | 185 M | 162 M | 172 M | 170 M | 181 M | 162 M | 165 M | 166 M | 177 M | 159 M | 147 M | 151 M | 159 M | 151 M | 139 M | 140 M | 140 M | 132 M | - | 126 M | 132 M | 124 M |
Operating Income |
157 M | 157 M | - | 143 M | 149 M | 128 M | - | 125 M | 134 M | 128 M | - | 125 M | 44.8 M | 89.8 M | - | 103 M | 112 M | 105 M | - | 115 M | 113 M | 112 M | - | 101 M | 100 M | 87.4 M | - | 81.5 M | 78.3 M | 60.9 M | - | 76.9 M | 83.9 M | 65.2 M | - | 78.9 M | 85.8 M | 74.7 M | - | 69.7 M | 75.2 M | 71.5 M | - | 56.3 M | 52.5 M | 58 M | - | 56.8 M | 58.3 M | 57.1 M |
Interest Expense |
1.8 M | 1.35 M | - | 1.54 M | 1.73 M | 5.29 M | - | 2.5 M | 2.53 M | 2.43 M | - | 2.96 M | 3.26 M | 2.49 M | - | 3.62 M | 3.43 M | 3.54 M | - | 3.58 M | 3.89 M | 3.23 M | - | 3.9 M | 4.15 M | 4.06 M | - | 4.43 M | 4.54 M | 4.49 M | - | 4.02 M | 4.12 M | 5.3 M | - | 4.57 M | 4.68 M | 4.59 M | - | 4.45 M | 4.62 M | 4.76 M | - | 5.23 M | 5.36 M | 3.69 M | - | 3.12 M | 1.73 M | 616 K |
EBITDA |
161 M | 175 M | - | 191 M | 153 M | 144 M | - | 169 M | 138 M | 143 M | - | 166 M | 71.7 M | 103 M | - | 140 M | 136 M | 117 M | - | 150 M | 137 M | 124 M | - | 135 M | 123 M | 98.5 M | - | 118 M | 103 M | 73 M | - | 110 M | 106 M | 76 M | - | 107 M | 104 M | 84 M | - | 97.5 M | 93.9 M | 80.8 M | - | 84.8 M | 70.9 M | 66 M | - | 83.1 M | 75.8 M | 65.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
44.7 M | 42.6 M | - | 36.8 M | 38.3 M | 44 M | - | 37.8 M | 39.4 M | 37.2 M | - | 32 M | 36 M | 34.4 M | - | 31.7 M | 36.8 M | 34.1 M | - | 33.7 M | 37.5 M | 32.9 M | - | 30.7 M | 33.9 M | 29.8 M | - | 31.2 M | 35.1 M | 33.5 M | - | 30.1 M | 31.7 M | 30.2 M | - | 25.7 M | 28.1 M | 25.1 M | - | 24.3 M | 26.5 M | 23.4 M | - | 29.9 M | 32 M | 24.5 M | - | 22.5 M | 24.3 M | 19.9 M |
All numbers in USD currency