Discover
GGG
Graco Inc.
74.82
600 x undefined
300 x undefined
bid
ask
-
0.79
1.04%
450 @ 05:13 AM
74.45 -0.37 (0.49%)
| Ytd | -8.72% | |
| 1y | -14.66% |
74.58
day range
76.06
73.15
52 week range
95.69
| Open | 75.79 | Prev Close | 75.61 | Low | 74.58 | High | 76.06 | Mkt Cap | 12.42B |
| Vol | 916.18K | Avg Vol | 1.39M | EPS | 3.06 | P/E | 24.45 | Forward P/E | 22.35 |
| Beta | 0.93 | Short Ratio | 4.36 | Inst. Own | 92.73% | Dividend | 1.18 | Div Yield | 1.56 |
| Ex Div Date | 07-20 | Earning | 07-22 | 50-d Avg | 76.86 | 200-d Avg | 83.26 | 1yr Est | 92.00 |
| Income Statement | |||
| Total Revenue | 540.14M | ||
| Revenues (USD) | 540.14M | ||
| Cost of Revenue | 259.50M | ||
| Gross Profit | 280.64M | ||
| Operating Expenses | 142.87M | ||
| Research and Development Expense | 19.97M | ||
| Selling, General and Administrative Expense | 122.89M | ||
| Operating Income | 137.78M | ||
| Interest Expense | 836.00K | ||
| Income Tax Expense | 21.58M | ||
| Net Income | 118.51M | ||
| Net Income Common Stock | 118.51M | ||
| Net Income Common Stock (USD) | 118.51M | ||
| Consolidated Income | 118.51M | ||
| Earnings per Basic Share | 0.72 | ||
| Earnings per Basic Share (USD) | 0.72 | ||
| Earnings per Diluted Share | 0.70 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 140.92M | ||
| Earning Before Interest & Taxes (USD) | 140.92M | ||
| Weighted Average Shares | 165.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 712.17M | ||
| Cash and Equivalents (USD) | 712.17M | ||
| Trade and Non-Trade Receivables | 390.37M | ||
| Current Assets | 1.57B | ||
| Property, Plant & Equipment Net | 770.27M | ||
| Total Assets | 3.33B | ||
| Debt Current | 27.31M | ||
| Total Debt | 44.82M | ||
| Current Liabilities | 440.58M | ||
| Debt Non-Current | 17.51M | ||
| Total Liabilities | 592.37M | ||
| Accumulated Retained Earnings (Deficit) | 1.51B | ||
| Accumulated Other Comprehensive Income | 25.51M | ||
| Shareholders Equity | 2.74B | ||
| Shareholders Equity (USD) | 2.74B | ||
| Assets Non-Current | 1.77B | ||
| Total Debt (USD) | 44.82M | ||
| Goodwill and Intangible Assets | 873.59M | ||
| Inventory | 407.65M | ||
| Liabilities Non-Current | 151.79M | ||
| Trade and Non-Trade Payables | 84.81M | ||
| Tax Assets | 29.00M | ||
| Tax Liabilities | 37.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.60M | ||
| Net Cash Flow from Financing | -18.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 88.09M | ||
| Capital Expenditure | -12.14M | ||
| Issuance (Purchase) of Equity Shares | 35.60M | ||
| Issuance (Repayment) of Debt Securities | 2.32M | ||
| Payment of Dividends & Other Cash Distributions | -48.77M | ||
| Net Cash Flow from Investing | -12.06M | ||
| Net Cash Flow from Operations | 120.25M | ||
| Effect of Exchange Rate Changes on Cash | -1.75M | ||
| Share Based Compensation | 7.55M | ||