NYSE:GGG
Graco Inc.
- Stock
Last Close
83.56
13/05 20:00
Market Cap
14.30B
Beta: 0.79
Volume Today
452.88K
Avg: 1.03M
PE Ratio
28.52
PFCF: 41.96
Dividend Yield
1.12%
Payout:23.44%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 210.82M - | 225.57M 7.00% | 345.71M 53.26% | 40.67M 88.23% | 252.41M 520.57% | 341.05M 35.12% | 343.85M 0.82% | 330.46M 3.90% | 439.87M 33.11% | 460.64M 4.72% | 506.51M 9.96% | |
depreciation and amortization | 37.32M - | 35.52M 4.83% | 44.61M 25.60% | 48.29M 8.26% | 45.58M 5.61% | 47.75M 4.76% | 48.91M 2.42% | 55.33M 13.12% | 59.33M 7.22% | 66.00M 11.25% | 72.60M 10.01% | |
deferred income tax | -1.72M - | 329K 119.18% | -11.59M 3,621.28% | -35.56M 206.96% | 34.45M 196.86% | 15.40M 55.28% | -6.41M 141.62% | 10.75M 267.63% | -46.57M 533.35% | -10.00M 78.53% | -8.50M 14.95% | |
stock based compensation | 16.55M - | 17.25M 4.26% | 19.22M 11.45% | 21.13M 9.94% | 23.65M 11.91% | 25.57M 8.09% | 26.67M 4.32% | 25.15M 5.68% | 24.93M 0.88% | 24.70M 0.95% | 30.23M 22.41% | |
change in working capital | -11.57M - | -30.78M 166.10% | -56.65M 84.07% | 9.45M 116.68% | -18.23M 292.92% | -61.79M 238.98% | 5.71M 109.24% | -62.88M 1,200.82% | -20.65M 67.15% | -163.95M 693.77% | 7.13M 104.35% | |
accounts receivables | -11.88M - | -26.56M 123.54% | -18.28M 31.18% | 4.51M 124.66% | -28.01M 721.62% | -12.40M 55.72% | 8.93M 172.04% | -43.12M 582.67% | -13.80M 68.00% | -29.94M 116.97% | -3.25M 89.16% | |
inventory | -10.19M - | -15.08M 48.04% | -34.11M 126.20% | -693K 97.97% | -32.01M 4,519.19% | -30.72M 4.04% | 12.44M 140.48% | -13.09M 205.24% | -97.78M 647.21% | -95.69M 2.14% | 42.72M 144.64% | |
accounts payables | 2.44M - | 450K 81.53% | 4.30M 856.67% | 553K 87.15% | 4.59M 729.66% | -1.98M 143.07% | -539K 72.72% | 6.82M 1,365.31% | 12.40M 81.77% | 4.20M 66.16% | -12.35M 394.35% | |
other working capital | 8.06M - | 10.41M 29.08% | -8.57M 182.34% | 5.08M 159.30% | 37.20M 631.93% | -16.70M 144.88% | -15.12M 9.45% | -13.49M 10.76% | 78.53M 682.09% | -42.51M 154.13% | -19.99M 52.96% | |
other non cash items | -8.35M - | -6.63M 20.52% | -151.67M 2,186.24% | 185.11M 222.05% | 35.23M - | 43.05M - | ||||||
net cash provided by operating activities | 243.06M - | 241.25M 0.74% | 189.64M 21.39% | 269.09M 41.90% | 337.86M 25.56% | 367.99M 8.92% | 418.73M 13.79% | 394.04M 5.90% | 456.90M 15.95% | 377.39M 17.40% | 651.02M 72.50% | |
investments in property plant and equipment | -23.32M - | -30.64M 31.38% | -41.75M 36.27% | -42.11M 0.87% | -40.19M 4.56% | -53.85M 33.99% | -127.95M 137.59% | -71.34M 44.25% | -133.57M 87.23% | -201.16M 50.61% | -184.78M 8.15% | |
acquisitions net | -7.04M - | -184.93M 2,525.38% | -189.02M 2.21% | -48.95M 74.10% | -27.91M 42.99% | -10.77M 61.41% | -26.58M 146.79% | -27.56M 3.69% | -19.39M 29.65% | -25.30M 30.49% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -875K - | -1.16M 32.91% | 600.71M 51,751.33% | 124K 99.98% | -360K 390.32% | -1.62M 351.11% | -939K 42.18% | -143K 84.77% | -347K 142.66% | -362K 4.32% | -499K 37.85% | |
net cash used for investing activites | -31.24M - | -216.73M 593.81% | 369.94M 270.69% | -90.94M 124.58% | -68.46M 24.72% | -66.25M 3.23% | -155.47M 134.68% | -99.04M 36.30% | -153.30M 54.79% | -226.82M 47.96% | -185.27M 18.32% | |
debt repayment | -568.12M - | -511.21M 10.02% | -942.91M 84.44% | -735.14M 22.03% | -395.57M 46.19% | -583.21M 47.44% | -207.19M 64.47% | -250M 20.66% | -70K 99.97% | -75M 107,042.86% | -65.28M 12.97% | |
common stock issued | 41.66M - | 30.20M 27.52% | 18.84M 37.63% | 32.63M 73.25% | 60.69M 85.97% | 24.63M 59.41% | 48.25M 95.87% | 83.44M 72.93% | 50.96M 38.92% | 35.62M 30.11% | 60.18M 68.96% | |
common stock repurchased | -67.83M - | -195.33M 187.98% | -274.50M 40.54% | -50.50M 81.60% | -90.16M 78.55% | -244.81M 171.53% | -9.48M 96.13% | -102.14M 977.23% | 20.50M 120.07% | -233.43M 1,238.83% | -102.34M 56.16% | |
dividends paid | -61.14M - | -66.36M 8.54% | -69.43M 4.62% | -73.43M 5.77% | -80.48M 9.59% | -88.84M 10.40% | -106.44M 19.81% | -116.98M 9.90% | -127.11M 8.66% | -142.13M 11.81% | -158.32M 11.40% | |
other financing activites | 429.53M - | 719.13M 67.42% | 733.60M 2.01% | 648.19M 11.64% | 288.45M 55.50% | 609.53M 111.31% | 100.81M 83.46% | 246.22M 144.23% | -1.42M 100.58% | -19.47M 1,269.27% | -2.25M 88.44% | |
net cash used provided by financing activities | -225.89M - | -23.57M 89.56% | -534.41M 2,166.95% | -178.25M 66.65% | -217.08M 21.78% | -282.71M 30.24% | -174.05M 38.43% | -139.47M 19.87% | -57.14M 59.03% | -434.40M 660.22% | -268.01M 38.30% | |
effect of forex changes on cash | 2.71M - | 2.95M 8.82% | 3.47M 17.69% | 164K 95.28% | -1.03M 729.27% | 187K 118.12% | -358K 291.44% | 2.41M 773.18% | -1.06M 144.07% | -1.28M 20.34% | 1.02M 179.97% | |
net change in cash | -11.36M - | 3.90M 134.32% | 28.64M 634.33% | 70K 99.76% | 51.30M 73,181.43% | 19.21M 62.54% | 88.86M 362.45% | 157.94M 77.75% | 245.39M 55.37% | -285.11M 216.18% | 198.75M 169.71% | |
cash at beginning of period | 31.12M - | 19.76M 36.52% | 23.66M 19.74% | 52.30M 121.06% | 52.37M 0.13% | 112.90M 115.61% | 132.12M 17.02% | 220.97M 67.25% | 378.91M 71.47% | 624.30M 64.76% | 339.20M 45.67% | |
cash at end of period | 19.76M - | 23.66M 19.74% | 52.30M 121.06% | 52.37M 0.13% | 103.66M 97.96% | 132.12M 27.45% | 220.97M 67.25% | 378.91M 71.47% | 624.30M 64.76% | 339.20M 45.67% | 537.95M 58.60% | |
operating cash flow | 243.06M - | 241.25M 0.74% | 189.64M 21.39% | 269.09M 41.90% | 337.86M 25.56% | 367.99M 8.92% | 418.73M 13.79% | 394.04M 5.90% | 456.90M 15.95% | 377.39M 17.40% | 651.02M 72.50% | |
capital expenditure | -23.32M - | -30.64M 31.38% | -41.75M 36.27% | -42.11M 0.87% | -40.19M 4.56% | -53.85M 33.99% | -127.95M 137.59% | -71.34M 44.25% | -133.57M 87.23% | -201.16M 50.61% | -184.78M 8.15% | |
free cash flow | 219.74M - | 210.62M 4.15% | 147.89M 29.78% | 226.98M 53.48% | 297.67M 31.14% | 314.13M 5.53% | 290.78M 7.43% | 322.70M 10.98% | 323.33M 0.20% | 176.23M 45.49% | 466.24M 164.56% |
All numbers in USD (except ratios and percentages)