Discover
GGG
Graco Inc.
83.53
1 x 81.86
1 x 84.84
bid
ask
+
0.15
0.18%
1 @ 04:00 PM
83.53 +0.00 (0.00%)
| Ytd | 1.90% | |
| 1y | 0.44% |
83.29
day range
84.24
72.51
52 week range
95.69
| Open | 83.29 | Prev Close | 83.38 | Low | 83.29 | High | 84.24 | Mkt Cap | 13.53B |
| Vol | 0.00 | Avg Vol | 1.44M | EPS | 3.07 | P/E | 27.21 | Forward P/E | 23.79 |
| Beta | 0.92 | Short Ratio | 4.85 | Inst. Own | 93.27% | Dividend | 1.18 | Div Yield | 1.41 |
| Ex Div Date | 07-20 | Earning | 07-22 | 50-d Avg | 76.38 | 200-d Avg | 82.43 | 1yr Est | 91.29 |
| Income Statement | |||
| Total Revenue | 590.55M | ||
| Revenues (USD) | 590.55M | ||
| Cost of Revenue | 273.61M | ||
| Gross Profit | 316.94M | ||
| Operating Expenses | 141.85M | ||
| Research and Development Expense | 19.83M | ||
| Selling, General and Administrative Expense | 122.03M | ||
| Operating Income | 175.09M | ||
| Interest Expense | 835.00K | ||
| Income Tax Expense | 36.53M | ||
| Net Income | 144.93M | ||
| Net Income Common Stock | 144.93M | ||
| Net Income Common Stock (USD) | 144.93M | ||
| Consolidated Income | 144.93M | ||
| Earnings per Basic Share | 0.89 | ||
| Earnings per Basic Share (USD) | 0.89 | ||
| Earnings per Diluted Share | 0.87 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 182.29M | ||
| Earning Before Interest & Taxes (USD) | 182.29M | ||
| Weighted Average Shares | 165.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 507.58M | ||
| Cash and Equivalents (USD) | 507.58M | ||
| Trade and Non-Trade Receivables | 424.22M | ||
| Current Assets | 1.37B | ||
| Property, Plant & Equipment Net | 771.26M | ||
| Total Assets | 3.13B | ||
| Debt Current | 29.23M | ||
| Total Debt | 45.23M | ||
| Current Liabilities | 459.35M | ||
| Debt Non-Current | 16.00M | ||
| Total Liabilities | 607.77M | ||
| Accumulated Retained Earnings (Deficit) | 1.32B | ||
| Accumulated Other Comprehensive Income | 12.62M | ||
| Shareholders Equity | 2.52B | ||
| Shareholders Equity (USD) | 2.52B | ||
| Assets Non-Current | 1.76B | ||
| Total Debt (USD) | 45.23M | ||
| Goodwill and Intangible Assets | 859.13M | ||
| Inventory | 393.72M | ||
| Liabilities Non-Current | 148.41M | ||
| Trade and Non-Trade Payables | 101.79M | ||
| Tax Assets | 26.85M | ||
| Tax Liabilities | 36.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.04M | ||
| Net Cash Flow from Financing | -363.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -204.60M | ||
| Capital Expenditure | -16.37M | ||
| Issuance (Purchase) of Equity Shares | -315.87M | ||
| Issuance (Repayment) of Debt Securities | 1.55M | ||
| Payment of Dividends & Other Cash Distributions | -48.90M | ||
| Net Cash Flow from Investing | -16.51M | ||
| Net Cash Flow from Operations | 177.72M | ||
| Effect of Exchange Rate Changes on Cash | -2.58M | ||
| Share Based Compensation | 8.02M | ||