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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 138.2000 | 151.5000 | 151.7000 | 161.2300 | 178.4370 | ||||||
| Intangible Assets | 18.1000 | 151.8000 | 147.9000 | 176.2780 | 227.9870 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 685.2710 | 882.3350 | ||||||
| Inventories | 105.3000 | 121.5000 | 133.8000 | 159.7970 | 202.1360 | ||||||
| Accounts Receivable | 150.9000 | 172.1000 | 183.3000 | 214.9440 | 225.5090 | ||||||
| Cash and Cash Equivalents | 303.2000 | 31.1000 | 19.8000 | 23.6560 | 52.2950 | ||||||
| Current Assets | 583 | 777 | 792.6000 | 859.5070 | 509.0170 | ||||||
| Total Assets | 874.3000 | 1,321.7000 | 1,327.2000 | 1,544.7780 | 1,391.3520 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.4000 | 28.9000 | 34.3000 | 39.3060 | 40.5050 | ||||||
| Long-term debt | - | - | - | 615 | 392.6950 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 21.7000 | 20.9000 | 22.5000 | 22.3000 | ||||||
| Liabilities | 551.6000 | 867.6000 | 692.9000 | 948.7460 | 755.8010 | ||||||
| Share Capital | 59.7000 | 60.8000 | 61 | 177.5970 | 167.2980 | ||||||
| Total Equity | 322.7000 | 454.1000 | 634.4000 | 596.0320 | 635.5510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 874.3000 | 1,321.7000 | 1,327.2000 | 1,544.7780 | 1,391.3520 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 895.3000 | 1,012.5000 | 1,104 | 1,221.1300 | 1,286.4850 | ||||||
| Depreciation (total) | - | - | - | 35.5150 | 44.6070 | ||||||
| Operating Result | 219.5000 | 224.7000 | 279.8000 | 308.9250 | 302.1250 | ||||||
| Interest Income | -9.1000 | -19.3000 | -18.1000 | -18.7330 | -17.6430 | ||||||
| Income Before Taxes | 209.7000 | 217.3000 | 288.8000 | 315.0730 | 474.7130 | ||||||
| Income Taxes | 67.4000 | 68.2000 | 78 | 89.5000 | 129 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 142.3000 | 149.1000 | 210.8000 | 225.5730 | 345.7130 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162 | 189.7000 | 243.1000 | 241.2550 | 189.6390 | ||||||
| Cash Flow from Investing Activities | -28 | -694.5000 | -31.2000 | -216.7310 | 369.9390 | ||||||
| Cash Flow from Financing | 159.6000 | 232.7000 | -225.9000 | -23.5740 | -534.4110 | ||||||
| Decrease / Increase in Cash | 293.6000 | -272 | -11.4000 | 3.9000 | 28.6390 | ||||||
| Employees | 2,300 | 2,600 | 2,700 | 3,100 | 3,200 | ||||||
