Graco Inc.
Graco Inc.
GGG
Valuace
18
Růst
40
Zdraví
80
Cena
$ 84.85
Dnes
+0.37 (0.42%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,236.62,236.62,113.32,195.62,143.51,987.61,650.11,646.01,653.31,474.71,329.31,286.51,221.11,104.01,012.5895.3744.1
Cost of Revenues1,063.41,063.4990.91,034.61,086.1953.7795.2786.3770.8681.7621.1601.8554.4496.6461.9395.1340.6
Gross Profit1,173.21,173.21,122.51,161.01,057.41,033.9854.9859.8882.5793.0708.2684.7666.7607.5550.5500.2403.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues593.2543.4571.8528.3548.7519.2553.2492.2566.6539.7
Cost of Revenues286.5254.1272.3250.6269.4243.1252.4226.0266.7255.1
Gross Profit306.7289.2299.5277.7279.3276.1300.9266.2299.9284.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.082.880.079.772.267.663.160.160.658.654.251.448.941.637.7
Selling General & Admin Expenses0.00.00.0432.2404.7423.0355.8367.7383.0372.5341.7324.0303.6276.3276.9239.1212.6
Depreciation & Amortization107.4107.486.774.368.946.784.843.447.845.648.344.635.537.338.832.534.0
Total Operating Expenses562.4562.4552.4514.2484.7502.6428.0435.3446.1432.6402.3382.6357.8327.7325.9280.7250.3
Operating Income610.7610.7570.1646.8572.7531.3391.7424.5436.4360.4113.9302.1308.9279.8224.7219.5153.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.219.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0108.8102.3
Depreciation & Amortization31.723.927.124.70.022.719.819.518.418.1
Total Operating Expenses148.1138.6142.0133.7149.3130.4139.5133.2130.0122.1
Operating Income158.6150.7157.5144.0130.0145.7161.4133.0169.9163.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense2.92.92.85.29.910.211.313.114.416.217.617.618.718.119.39.14.2
Other Expense30.530.519.2-38.0-7.0-22.9-17.1-18.6-11.32.8-191.7190.224.927.211.9-0.7-0.4
IBT641.2641.2589.3608.8565.7508.5374.7405.9410.8347.196.7474.7315.1288.8217.3209.7148.5
Income Tax Expense119.4119.4103.2102.3105.168.644.262.069.794.756.0129.089.578.068.267.445.7
Net Income521.8521.8486.1506.5460.6439.9330.5343.9341.1252.440.7345.7225.6210.8149.1142.3102.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.4
Interest Expense0.80.70.70.70.80.70.60.70.71.4
Other Expense4.517.80.77.52.55.63.87.3-42.41.1
IBT163.1168.5158.2151.5132.5151.3165.2140.3127.6164.3
Income Tax Expense30.630.830.627.423.829.132.218.117.631.2
Net Income132.5137.6127.6124.1108.7122.2133.0122.2110.0133.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.01$2.73$2.59$1.97$2.06$2.04$1.50$0.24$2.00$1.25$1.15$0.82$0.79$0.57
EPS Diluted$0.00$0.00$0.00$2.94$2.66$2.52$1.92$2.00$1.97$1.45$0.24$1.95$1.22$1.12$0.81$0.77$0.56
Shares Outstanding165.4166.4168.9168.4169.0169.6167.5166.5167.4167.9166.9172.8180.4183.6181.4180.9180.6
Diluted Shares Outstanding168.1169.2172.4172.2172.9174.5172.0171.6173.2174.3170.9177.0185.2188.4185.1184.1182.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.77
Shares Outstanding165.4165.7165.8168.6169.1168.8169.1168.5168.1169.0
Diluted Shares Outstanding168.1168.6168.6171.6172.6172.1172.5172.4171.8172.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents666.0675.3538.0339.2624.3378.9221.0132.1103.752.452.323.719.831.1303.29.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0421.8422.3426.80.00.0
Total Cash & ST Investments666.0675.3538.0339.2624.3378.9221.0132.1103.752.452.3445.4442.1457.9303.29.6
Accounts Receivable350.6362.5354.4346.0325.1314.9267.3274.6256.4218.4225.5214.9183.3172.1150.9124.6
Inventory457.6404.7438.3476.8382.3285.7273.2284.0239.3201.6202.1159.8133.8121.5105.391.6
Other Current Assets50.054.935.143.631.944.229.932.532.531.029.119.414.67.65.98.0
Total Current Assets1,524.21,497.41,365.81,205.61,363.61,023.8791.5723.2631.9503.4509.0859.5792.6777.0583.0252.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents618.7534.9536.1675.3764.5666.0622.7538.0525.8520.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments618.7534.9536.1675.3764.5666.0622.7538.0525.8520.6
Accounts Receivable389.3387.2372.7362.5355.0350.6322.0354.4352.5365.8
Inventory426.8403.2410.0404.7440.9457.6459.1438.3457.6479.1
Other Current Assets52.855.450.254.952.150.040.435.141.444.9
Total Current Assets1,487.61,380.61,369.01,497.41,612.51,524.21,444.21,365.81,377.31,410.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment784.3791.3760.5637.4481.1388.6355.4229.3204.3189.6178.4161.2151.7151.5138.2134.2
Goodwill363.5487.5370.2368.2356.3347.6307.7293.8278.8259.8394.5292.6190.0181.293.491.7
Intangible Assets114.0233.3128.9137.5149.7160.7162.6166.3183.1178.3228.0176.3147.9151.818.128.3
Long-Term Investments0.010.19.78.87.57.67.67.36.86.46.15.95.65.20.00.0
Other Long-Term Assets41.9119.525.624.429.134.128.120.823.518.918.320.319.116.411.89.1
Total Long-Term Assets1,355.71,641.81,356.21,233.31,079.6964.3900.7749.5747.3739.7882.3685.3534.6544.7291.3278.1
Total Assets2,879.93,139.22,722.02,438.92,443.21,988.11,692.21,472.71,379.21,243.11,391.41,544.81,327.21,321.7874.3530.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment788.0785.1787.8791.3783.0784.3767.7760.5735.9709.2
Goodwill560.5516.9495.6487.5374.5363.5363.4370.2360.7371.9
Intangible Assets271.1241.5231.9233.3117.0114.0117.9128.9124.8131.1
Long-Term Investments0.00.00.010.10.00.00.09.70.00.0
Other Long-Term Assets87.785.582.872.643.541.939.025.636.236.9
Total Long-Term Assets1,745.41,665.51,639.31,641.81,363.11,355.71,342.61,356.21,297.61,297.3
Total Assets3,233.03,046.13,008.33,139.22,975.62,879.92,786.82,722.02,674.92,707.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable75.360.872.284.278.458.354.156.948.740.040.539.334.328.927.419.7
Short-Term Debt37.336.438.321.0118.522.27.711.16.68.915.95.09.68.18.78.2
Other Current Liabilities198.4308.6223.3244.0249.3199.2190.3191.8156.5119.7128.8121.2113.3104.049.644.4
Current Liabilities362.3405.8395.2399.9506.8321.4285.3299.8234.4178.0194.6174.5168.9151.7131.3119.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable81.178.977.860.861.875.376.872.275.281.5
Short-Term Debt45.736.435.536.437.337.337.538.337.9133.2
Other Current Liabilities237.5196.0184.9308.6190.0191.5176.8223.3199.7187.6
Current Liabilities467.8388.6379.6405.8360.4362.3351.7395.2395.9489.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.812.311.896.198.5179.2188.5266.4226.0305.7392.7615.0408.4556.5300.070.3
Capital Leases9.812.311.821.123.529.224.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability6.937.88.29.410.710.310.816.617.317.722.322.520.921.70.00.0
Total Liabilities461.4555.1497.8579.2733.9704.2667.3720.9656.1669.3755.8948.7692.9867.6551.6266.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.414.914.912.39.59.89.511.8-42.420.3
Capital Leases17.423.222.712.316.69.89.511.827.929.5
Def. Tax Liability44.838.736.637.87.16.97.78.28.18.7
Total Liabilities624.0545.1530.6555.1462.3461.4451.2497.8486.4591.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock168.9169.4167.9167.7170.3168.6167.3165.2169.355.855.859.261.060.859.760.0
Retained Earnings1,380.21,509.31,227.9976.9876.9568.3449.0220.7181.6206.8285.5252.9272.7189.397.544.4
Comprehensive Income-52.9-49.6-35.0-69.4-80.2-124.2-169.8-144.9-127.8-142.2-104.5-100.7-46.3-83.7-76.5-52.4
Total Common Equity2,418.52,584.12,224.21,859.71,709.31,283.91,024.9751.9723.1573.8635.6596.0634.4454.1322.7264.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock165.8165.6167.2169.4168.8168.9169.1167.9168.8169.0
Retained Earnings1,430.01,338.01,367.51,509.31,447.11,380.21,307.11,227.91,226.61,154.5
Comprehensive Income29.227.1-29.6-49.6-33.6-52.9-53.0-35.0-66.2-58.0
Total Common Equity2,609.02,501.02,477.72,584.12,513.32,418.52,335.62,224.22,188.52,116.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt47.048.750.1117.0217.0201.4196.2277.5232.6314.6408.6620.0418.0564.6308.778.4
Book Value2,418.52,584.12,224.21,859.71,709.31,283.91,024.9751.9723.1573.8635.6596.0634.4454.1322.7264.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,609.02,501.02,477.72,584.12,513.32,418.52,335.62,224.22,188.52,116.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income498.3521.8486.1506.5460.6439.9330.5343.9341.1252.440.7345.7225.6210.8149.1142.3102.8
Depreciation & Amortization75.8107.486.774.366.059.355.348.947.845.648.344.635.537.338.832.534.0
Stock-Based Compensation31.934.331.930.224.724.925.226.725.623.721.119.217.216.512.411.010.0
Change Working Capital-13.947.510.97.1-163.9-20.7-62.95.7-61.8-18.29.4-56.7-30.8-11.64.4-19.8-39.5
Change In Accounts Receivable12.8-7.410.3-3.2-29.9-13.8-43.18.9-12.4-28.04.5-18.3-26.6-11.9-2.8-26.8-23.3
Change In Accounts Payable6.57.7-13.3-12.34.212.46.8-0.5-2.04.60.64.30.52.4-1.06.01.7
Change In Inventories20.755.255.842.7-95.7-97.8-13.112.4-30.7-32.0-0.7-34.1-15.1-10.25.9-13.4-33.0
Other Non-cash Items154.8-18.80.041.30.00.035.20.00.00.0185.1-151.7-6.6-8.3-4.2-2.2-2.0
Cash from Operations626.60.00.0651.0377.4456.9394.0418.7368.0337.9269.1189.6241.3243.1189.7162.0101.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income132.5137.6127.6124.1108.7122.2133.0122.2110.0133.1
Depreciation & Amortization31.723.927.124.724.722.719.819.518.418.1
Stock-Based Compensation9.87.99.27.44.67.29.610.54.87.0
Change Working Capital35.726.514.5-29.267.019.5-25.0-39.46.144.4
Change In Accounts Receivable-0.92.9-3.1-6.310.70.9-30.228.84.010.2
Change In Accounts Payable-4.2-5.5-0.217.70.0-12.82.68.0-3.9-0.2
Change In Inventories35.58.713.8-2.857.720.41.0-23.223.519.4
Other Non-cash Items0.0-14.10.0-4.7-19.80.00.00.043.9-0.8
Cash from Operations0.00.00.00.00.00.00.00.0159.6209.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-166.0-45.7-106.7-184.8-201.2-133.6-71.3-128.0-53.9-40.2-42.1-41.7-30.6-23.3-18.2-24.8-17.5
Acquisitions0.0-135.3-241.80.0-25.3-19.4-27.6-26.6-10.8-27.9-48.9-189.0-184.9-7.0-666.9-2.10.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.5-1.5
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.90.0
Other Investing Activities6.00.00.0-0.5-0.4-0.3-0.1-0.9-1.6-0.40.1600.7-1.2-0.9-9.4-0.50.3
Cash from Investing-160.00.00.0-185.3-226.8-153.3-99.0-155.5-66.2-68.5-90.9369.9-216.7-31.2-694.5-28.0-18.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.0-3.5-19.6-10.6-13.9-19.3-36.3-37.2-39.1-53.4
Acquisitions-65.2-59.70.0-10.5-234.0-7.80.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.2
Cash from Investing0.00.00.00.00.00.00.00.0-39.0-53.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-76.30.00.0-65.3-75.0-0.1-250.0-207.2-583.2-395.6-735.1-942.9-511.2-568.1-392.8-190.2-170.3
Debt Issued-30.248.7-1.4-1.7-25.015.7255.2125.9628.1313.6641.1731.5713.3421.5648.8420.4248.8
Issuance of Common Stock54.90.00.060.235.651.083.448.324.660.732.618.830.241.730.222.212.8
Repurchase of Common Stock-117.0-423.1-31.4-102.3-233.420.5-102.1-9.5-244.8-90.2-50.5-274.5-195.3-67.8-1.4-43.3-24.2
Dividends Paid-165.30.00.0-158.3-142.1-127.1-117.0-106.4-88.8-80.5-73.4-69.4-66.4-61.1-54.3-50.6-48.1
Other Financing Activities-23.30.00.0-2.3-19.5-1.4246.2100.8609.5288.4648.2733.6719.1429.5651.0421.5153.1
Cash from Financing-320.90.00.0-268.0-434.4-57.1-139.5-174.1-282.7-217.1-178.3-534.4-23.6-225.9232.7159.6-76.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.6-94.8
Debt Issued63.211.81.01.71.9-0.30.1-3.1-6.3-1.8
Issuance of Common Stock0.00.00.00.00.00.00.00.04.73.4
Repurchase of Common Stock-62.20.0-122.9-238.10.0-13.6-17.80.0-75.3-19.3
Dividends Paid0.00.00.00.00.00.00.00.0-39.6-39.7
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-109.6-150.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash145.4-51.3137.4198.8-285.1245.4157.988.919.251.30.128.63.9-11.4-272.0293.64.2
Closing Cash Balance666.0624.1675.3538.0339.2624.3378.9221.0132.1103.752.452.323.719.831.1303.29.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.483.7-1.2-139.2-89.198.443.384.812.25.2
Closing Cash Balance624.1618.7534.9536.1675.3764.5666.0622.7538.0525.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow460.6637.9515.0466.2176.2323.3322.7290.8314.1297.7227.0147.9210.6219.7171.4137.383.6
Real Free Cash Flow428.7603.6483.1436.0151.5298.4297.5264.1288.6274.0205.8128.7193.4203.2159.0126.373.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow184.3175.7163.1114.8171.3159.2102.781.7120.5155.7
Real Free Cash Flow174.5167.8153.9107.5166.7152.093.271.2115.7148.6
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