Graco Inc/ US3841091040 /
| 2024-05-24 9:59:57 PM | Chg. -0.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.49USD | -0.15% | 49,716 Turnover: 4.05 mill. |
-Bid Size: - | -Ask Size: - | 13.78 bill.USD | 1.18% | 27.07 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 189.5960 | 204.2980 | 229.2950 | 325.5460 | 350.7500 | ||||||
| Intangible Assets | 178.3360 | 183.0560 | 166.3100 | 162.6230 | 160.6690 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 739.7470 | 747.2790 | 749.5250 | 900.7420 | 964.3270 | ||||||
| Inventories | 201.6090 | 239.3490 | 283.9820 | 273.2330 | 285.7040 | ||||||
| Accounts Receivable | 218.3650 | 256.4210 | 274.6080 | 267.3450 | 314.9460 | ||||||
| Cash and Cash Equivalents | 52.3650 | 103.6620 | 132.1180 | 220.9730 | 378.9090 | ||||||
| Current Assets | 503.3620 | 631.9260 | 723.2160 | 791.4680 | 1,023.8010 | ||||||
| Total Assets | 1,243.1090 | 1,379.2050 | 1,472.7410 | 1,692.2100 | 1,988.1280 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.9880 | 48.7480 | 56.9020 | 54.1170 | 58.3050 | ||||||
| Long-term debt | 305.6850 | 226.0350 | 266.3910 | 164.2980 | 150 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.7000 | 17.3000 | 16.6000 | 10.8000 | - | ||||||
| Liabilities | 669.2890 | 656.1420 | 720.8680 | 667.2790 | 704.2240 | ||||||
| Share Capital | 167.5020 | 169.3190 | 165.1710 | 167.2870 | 168.5680 | ||||||
| Total Equity | 573.8200 | 723.0630 | 751.8730 | 1,024.9310 | 1,283.9040 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,243.1090 | 1,379.2050 | 1,472.7410 | 1,692.2100 | 1,988.1280 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,329.2930 | 1,474.7440 | 1,653.2920 | 1,646.0450 | 1,650.1150 | ||||||
| Depreciation (total) | 48.2900 | 45.5830 | 47.7540 | 48.9110 | 55.3290 | ||||||
| Operating Result | 113.8790 | 360.4470 | 436.4270 | 424.4560 | 391.7180 | ||||||
| Interest Income | -17.5900 | -16.2020 | -14.3850 | -13.1100 | -11.2800 | ||||||
| Income Before Taxes | 96.6550 | 347.0940 | 410.7660 | 405.8770 | 374.6510 | ||||||
| Income Taxes | 55.9810 | 94.6820 | 69.7120 | 62.0240 | 44.1950 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 40.6740 | 252.4120 | 341.0540 | 343.8530 | 330.4560 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 269.0930 | 337.8640 | 367.9850 | 418.7340 | 394.0350 | ||||||
| Cash Flow from Investing Activities | -90.9350 | -68.4590 | -66.2470 | -155.4690 | -99.0380 | ||||||
| Cash Flow from Financing | -178.2520 | -217.0760 | -282.7110 | -174.0520 | -139.4710 | ||||||
| Decrease / Increase in Cash | .0700 | 51.2970 | 19.2140 | 88.8550 | 157.9360 | ||||||
| Employees | 3,300 | 3,500 | 3,700 | 3,700 | - | ||||||
