Graco Inc/ US3841091040 /
2024-09-06 9:59:59 PM | Chg. -0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.08USD | -0.05% | 51,131 Turnover: 4.09 mill. |
-Bid Size: - | -Ask Size: - | 13.52 bill.USD | 1.20% | 26.59 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 229.2950 | 325.5460 | 350.7500 | 451.0610 | 607.6090 | ||||||
Intangible Assets | 166.3100 | 162.6230 | 160.6690 | 149.7400 | 137.5070 | ||||||
Long-Term Investments | - | - | - | 7.5410 | 8.7670 | ||||||
Fixed Assets | 749.5250 | 900.7420 | 964.3270 | 1,079.5770 | 1,233.2800 | ||||||
Inventories | 283.9820 | 273.2330 | 285.7040 | 382.3010 | 476.7900 | ||||||
Accounts Receivable | 274.6080 | 267.3450 | 314.9460 | 325.1320 | 346.0100 | ||||||
Cash and Cash Equivalents | 132.1180 | 220.9730 | 378.9090 | 624.3020 | 339.1960 | ||||||
Current Assets | 723.2160 | 791.4680 | 1,023.8010 | 1,363.6210 | 1,205.6200 | ||||||
Total Assets | 1,472.7410 | 1,692.2100 | 1,988.1280 | 2,443.1980 | 2,438.9000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 56.9020 | 54.1170 | 58.3050 | 78.4320 | 84.2180 | ||||||
Long-term debt | 266.3910 | 164.2980 | 150 | 75 | 75 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 16.6000 | 10.8000 | - | - | - | ||||||
Liabilities | 720.8680 | 667.2790 | 704.2240 | 733.8550 | 579.2480 | ||||||
Share Capital | 165.1710 | 167.2870 | 168.5680 | 170.3080 | 167.7020 | ||||||
Total Equity | 751.8730 | 1,024.9310 | 1,283.9040 | 1,709.3430 | 1,859.6520 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,472.7410 | 1,692.2100 | 1,988.1280 | 2,443.1980 | 2,438.9000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,653.2920 | 1,646.0450 | 1,650.1150 | 1,987.6080 | 2,143.5210 | ||||||
Depreciation (total) | 47.7540 | 48.9110 | 55.3290 | 59.3250 | 65.9970 | ||||||
Operating Result | 436.4270 | 424.4560 | 391.7180 | 531.3230 | 572.7000 | ||||||
Interest Income | -14.3850 | -13.1100 | -11.2800 | -10.2150 | -9.8970 | ||||||
Income Before Taxes | 410.7660 | 405.8770 | 374.6510 | 508.4650 | 565.7240 | ||||||
Income Taxes | 69.7120 | 62.0240 | 44.1950 | 68.5990 | 105.0790 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 341.0540 | 343.8530 | 330.4560 | 439.8660 | 460.6450 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 367.9850 | 418.7340 | 394.0350 | 456.8960 | 377.3940 | ||||||
Cash Flow from Investing Activities | -66.2470 | -155.4690 | -99.0380 | -153.2990 | -226.8190 | ||||||
Cash Flow from Financing | -282.7110 | -174.0520 | -139.4710 | -57.1420 | -434.4030 | ||||||
Decrease / Increase in Cash | 19.2140 | 88.8550 | 157.9360 | 245.3930 | -285.1060 | ||||||
Employees | 3,700 | 3,700 | - | - | - |