Graco Inc/ US3841091040 /
| 2024-04-19 9:59:56 PM | Chg. +0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.47USD | +0.41% | 14,163 Turnover: 1.25 mill. |
-Bid Size: - | -Ask Size: - | 14.86 bill.USD | 1.09% | 29.36 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 325.5460 | 350.7500 | 451.0610 | 607.6090 | 741.7130 | ||||||
| Intangible Assets | 162.6230 | 160.6690 | 149.7400 | 137.5070 | 126.2580 | ||||||
| Long-Term Investments | - | - | 7.5410 | 8.7670 | - | ||||||
| Fixed Assets | 900.7420 | 964.3270 | 1,079.5770 | 1,233.2800 | 1,356.1980 | ||||||
| Inventories | 273.2330 | 285.7040 | 382.3010 | 476.7900 | 438.3490 | ||||||
| Accounts Receivable | 267.3450 | 314.9460 | 325.1320 | 346.0100 | 354.4390 | ||||||
| Cash and Cash Equivalents | 220.9730 | 378.9090 | 624.3020 | 339.1960 | 537.9510 | ||||||
| Current Assets | 791.4680 | 1,023.8010 | 1,363.6210 | 1,205.6200 | 1,365.8090 | ||||||
| Total Assets | 1,692.2100 | 1,988.1280 | 2,443.1980 | 2,438.9000 | 2,722.0070 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.1170 | 58.3050 | 78.4320 | 84.2180 | 72.2140 | ||||||
| Long-term debt | 164.2980 | 150 | 75 | 75 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10.8000 | - | - | - | - | ||||||
| Liabilities | 667.2790 | 704.2240 | 733.8550 | 579.2480 | 497.7820 | ||||||
| Share Capital | 167.2870 | 168.5680 | 170.3080 | 167.7020 | 167.9460 | ||||||
| Total Equity | 1,024.9310 | 1,283.9040 | 1,709.3430 | 1,859.6520 | 2,224.2250 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,692.2100 | 1,988.1280 | 2,443.1980 | 2,438.9000 | 2,722.0070 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,646.0450 | 1,650.1150 | 1,987.6080 | 2,143.5210 | 2,195.6060 | ||||||
| Depreciation (total) | 48.9110 | 55.3290 | 59.3250 | 65.9970 | 74.3210 | ||||||
| Operating Result | 424.4560 | 391.7180 | 531.3230 | 572.7000 | 646.8430 | ||||||
| Interest Income | -13.1100 | -11.2800 | -10.2150 | -9.8970 | -5.1910 | ||||||
| Income Before Taxes | 405.8770 | 374.6510 | 508.4650 | 565.7240 | 608.8020 | ||||||
| Income Taxes | 62.0240 | 44.1950 | 68.5990 | 105.0790 | 102.2910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 343.8530 | 330.4560 | 439.8660 | 460.6450 | 506.5110 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 418.7340 | 394.0350 | 456.8960 | 377.3940 | 651.0170 | ||||||
| Cash Flow from Investing Activities | -155.4690 | -99.0380 | -153.2990 | -226.8190 | -185.2740 | ||||||
| Cash Flow from Financing | -174.0520 | -139.4710 | -57.1420 | -434.4030 | -268.0100 | ||||||
| Decrease / Increase in Cash | 88.8550 | 157.9360 | 245.3930 | -285.1060 | 198.7550 | ||||||
| Employees | 3,700 | - | - | - | - | ||||||
