NumFin

Graco Inc.

Sümbol: GGG

NYSE

80.32

USD

Turuhind täna

  • 27.0909

    P/E suhe

  • 0.8608

    PEG suhe

  • 13.59B

    MRK Cap

  • 0.01%

    DIV tootlus

Graco Inc. (GGG) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Graco Inc. (GGG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 779.815 M, mis on 0.062 % gowth. Kogu perioodi keskmine brutokasum on 411.221 M, mis on 0.065 %. Keskmine brutokasumi suhtarv on 0.526 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.100 %, mis on võrdne 0.250 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Graco Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on GGG aruandlusvaluutas 1365.809. Märkimisväärne osa neist varadest, täpsemalt 537.951, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.586%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 9.661, kui neid on, aruandlusvaluutas. See näitab erinevust 10.197% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 11.785 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2224.225 aruandlusvaluutas. Selle aspekti aastane muutus on 0.196%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 354.439, varude hind on 438.35 ja firmaväärtus 370.23, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 128.86.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

balance-sheet.row.cash-and-short-term-investments

2207.1339.2624.3378.9
221
132.1
103.7
52.4
52.3
445.4
442.1
457.9
303.1
9.6
5.4
12.1
4.9
5.9
18.7
60.6
112.1
103.3
26.5
11.1
6.6
3.6
13.5
6.5
1.6
2.4
11.1
18.9
24
6
4.5
2
3.1
12.9
11.5
1.5
12.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
421.8
422.3
426.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1394.63346325.1314.9
267.3
274.6
256.4
218.4
225.5
214.9
183.3
172.1
150.9
124.6
100.8
127.5
140.5
134.1
122.9
109.1
98.9
93.6
85.4
85.8
79.7
80.1
86.1
83.5
73.2
75.6
62.2
80.5
66.2
75
65
59.3
54.3
49.4
45.6
36
27.9

balance-sheet.row.inventory

1834.17476.8382.3285.7
273.2
284
239.3
201.6
202.1
159.8
133.8
121.5
105.3
91.6
58.7
91.6
74.7
76.3
56.5
40.2
29
30.3
30.3
33.1
37.7
34
43.9
41.5
41.7
50.5
35.7
49.9
49.4
60.2
54.7
55.1
43.6
46.6
36
37.5
26

balance-sheet.row.other-current-assets

161.9343.631.944.2
29.9
32.5
32.5
31
29.1
19.4
14.6
7.6
5.9
8
3.7
6.4
28.7
2
1.8
1.7
1.2
1.2
1.5
13.8
14
13.6
12.8
13
11.9
15.4
38.3
12.6
10.1
10.1
8.3
7.9
3.5
1.6
3
2.6
2.5

balance-sheet.row.total-current-assets

5597.821205.61363.61023.8
791.5
723.2
631.9
503.4
509
859.5
792.6
777
583
252.4
189
260.6
248.8
239
213.9
227.2
256.1
240.5
155.5
143.7
138
131.3
156.3
144.5
128.4
143.9
147.3
161.9
149.7
151.3
132.5
124.3
104.5
110.5
96.1
77.6
69

balance-sheet.row.property-plant-equipment-net

2973.3637.4481.1388.6
355.4
229.3
204.3
189.6
178.4
161.2
151.7
151.5
138.2
134.2
139.1
149.8
140.6
124.5
106.5
94.5
94.3
95
98.9
84
86.5
96.4
100.2
94.2
76.9
70
57.7
51
44.3
53.1
46.4
45.1
42.8
41.4
42
40.6
29.6

balance-sheet.row.goodwill

1466.18368.2356.3347.6
307.7
293.8
278.8
259.8
394.5
292.6
190
181.2
93.4
91.7
91.7
91.7
67.2
67.2
52
9.2
9.2
0
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

502.62137.5149.7160.7
162.6
166.3
183.1
178.3
228
176.3
147.9
151.8
18.1
28.3
40.2
52.2
42.9
50.3
39.5
18.2
19.8
11.9
14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1968.81505.7506508.3
470.3
460.2
461.8
438.2
622.5
468.9
337.9
333
111.5
120.1
131.9
144
110.1
117.5
91.5
18.2
19.8
11.9
14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

9.668.87.57.6
7.6
7.3
6.8
6.4
6.1
5.9
5.6
5.2
0
0
0
0
-21.6
-20.7
-14
-15.6
-14.9
-12
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.6

balance-sheet.row.tax-assets

204.2457.155.825.8
39.3
32.1
50.9
86.7
57
29
20.4
38.5
29.8
14.7
8.4
18.9
21.6
20.7
14
15.6
14.9
12
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

137.6424.429.134.1
28.1
20.8
23.5
18.9
18.3
20.3
19.1
16.4
11.8
9.1
8.1
6.6
37.2
30.6
33.7
31.8
27.1
8.5
7.4
10.2
11.5
6
8
9.1
12.5
14.5
11.4
7.5
11.9
5.1
2.8
2.7
4.8
3.7
1.9
3.8
7

balance-sheet.row.total-non-current-assets

5293.651233.31079.6964.3
900.7
749.5
747.3
739.7
882.3
685.3
534.6
544.7
291.3
278.1
287.4
319.3
287.9
272.6
231.7
144.5
141.3
115.3
120.6
94.2
98
102.4
108.2
103.3
89.4
84.5
69.1
58.5
56.2
58.2
49.2
47.8
47.6
45.1
43.9
44.4
39.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10891.472438.92443.21988.1
1692.2
1472.7
1379.2
1243.1
1391.4
1544.8
1327.2
1321.7
874.3
530.5
476.4
579.9
536.7
511.6
445.6
371.7
397.4
355.9
276.1
238
236
233.7
264.5
247.8
217.8
228.4
216.4
220.4
205.9
209.5
181.7
172.1
152.1
155.6
140
122
108.2

balance-sheet.row.account-payables

305.8384.278.458.3
54.1
56.9
48.7
40
40.5
39.3
34.3
28.9
27.4
19.7
18
18.8
27.4
27.4
24.7
18.6
15.8
13
10.7
12.9
13.5
12
12.5
13.9
13.8
19.8
16.7
19.3
23.1
20.4
23
0
0
0
0
9.3
5.9

balance-sheet.row.short-term-debt

246.9321118.522.2
7.7
11.1
6.6
8.9
15.9
5
9.6
8.1
8.7
8.2
12
18.3
19
18.4
8.3
6
4.2
13.2
10.1
17
15.9
17.7
4.7
5.7
7
17.4
8.7
8.5
11.7
14.5
5.4
11
6
2.4
1.5
1
0.7

balance-sheet.row.tax-payables

73.3725.65.28.6
8.7
8.5
7.6
8.6
1.3
6
4.6
4.3
2.7
0.7
1.6
0.9
0
0
0
0
6
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

60.5896.198.5179.2
188.5
266.4
226
305.7
392.7
615
408.4
556.5
300
70.3
86.3
180
107.1
0
0
0
0
0
0
18.1
65.7
112.6
6.1
8.1
10.1
26.8
13.9
17.8
19.6
23.9
28.5
34
37.4
12.2
13.2
14.4
13.4

Deferred Revenue Non Current

123.369.4106.9184.7
0
133.4
172.4
159.3
137.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

32.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

860.73244249.3199.2
190.3
191.8
156.5
119.7
128.8
121.2
113.3
104
49.6
44.4
61.8
91
58.1
61.4
78.5
72.2
132.5
22.9
52.5
51.9
48.9
53.3
51.8
61
50.8
52.3
74.2
49.3
40.1
49.1
41.5
55.6
43.9
41.2
38.2
24
20.4

balance-sheet.row.total-non-current-liabilities

394.65179.3227.1382.8
382
421.1
421.7
491.3
561.2
774.3
524
715.9
420.3
146.6
163
291.1
166.2
51.7
46.4
44.1
39.6
30.2
29.1
45.3
94.8
141.4
38
41.1
42.6
57
42.1
43.1
33.5
33.7
35.6
43.9
49.4
23.2
23.2
18.8
18.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

78.621.123.529.2
24.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2026.77579.2733.9704.2
667.3
720.9
656.1
669.3
755.8
948.7
692.9
867.6
551.6
266.4
266.8
412.2
292.1
180.6
157.9
140.9
227.6
110.4
102.4
127.1
173.1
224.4
107
121.7
114.2
146.5
141.7
120.2
108.4
117.7
105.5
110.5
99.3
66.8
62.9
53.1
45.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0
0
0
0
1.5
1.5
1.5
1.5
1.5
1.5
0
0
0
0
0
0

balance-sheet.row.common-stock

674.83167.7170.3168.6
167.3
165.2
169.3
55.8
55.8
59.2
61
60.8
59.7
60
60
59.5
62
66.8
68.4
69
46
47.5
31.1
20.3
20.4
20.1
25.6
17
17.3
11.4
0
0
0
0
0
0
0
0
0
5.7
5.6

balance-sheet.row.retained-earnings

4916.17976.9876.9568.3
449
220.7
181.6
206.8
285.5
252.9
272.7
189.3
97.5
44.4
11.1
8.4
33
138.7
112.5
62.8
43.3
128.1
89.2
50.2
9.3
-35.9
105
85.2
64.9
50.7
42.4
73.7
74
70.3
57.1
46.5
42.4
75
64
56
52.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-212.25-69.4-80.2-124.2
-169.8
-144.9
-127.8
-142.2
-104.5
-100.7
-46.3
-83.7
-76.5
-52.4
-51.7
-74.5
-6.7
-5.1
-4.1
-1.1
-0.9
-1.5
-0.8
0.4
1.5
2.4
1.6
3
2
-75.1
-72.1
-65.8
-61
-58
-52.3
-46.8
-41.7
-36.5
-31
-0.4
-1.6

balance-sheet.row.other-total-stockholders-equity

3485.96784.5742.3671.2
578.4
510.8
499.9
453.4
398.8
384.7
347.1
287.8
242
212.1
190.3
174.2
156.4
130.6
110.8
100.2
81.4
71.3
54.3
39.6
31.7
22.7
25.3
20.9
19.4
93.4
104.4
92.3
84.5
79.5
71.4
61.9
52.1
50.3
44.1
7.6
6.9

balance-sheet.row.total-stockholders-equity

8864.711859.71709.31283.9
1024.9
751.9
723.1
573.8
635.6
596
634.4
454.1
322.7
264.1
209.7
167.6
244.7
331
287.7
230.8
169.8
245.4
173.7
110.9
62.9
9.3
157.5
126.1
103.6
81.9
74.7
100.2
97.5
91.8
76.2
61.6
52.8
88.8
77.1
68.9
63.2

balance-sheet.row.total-liabilities-and-stockholders-equity

10891.472438.92443.21988.1
1692.2
1472.7
1379.2
1243.1
1391.4
1544.8
1327.2
1321.7
874.3
530.5
476.4
579.9
536.7
511.6
445.6
371.7
397.4
355.9
276.1
238
236
233.7
264.5
247.8
217.8
228.4
216.4
220.4
205.9
209.5
181.7
172.1
152.1
155.6
140
122
108.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8864.711859.71709.31283.9
1024.9
751.9
723.1
573.8
635.6
596
634.4
454.1
322.7
264.1
209.7
167.6
244.7
331
287.7
230.8
169.8
245.4
173.7
110.9
62.9
9.3
157.5
126.1
103.6
81.9
74.7
100.2
97.5
91.8
76.2
61.6
52.8
88.8
77.1
68.9
63.2

balance-sheet.row.total-liabilities-and-total-equity

10891.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9.668.87.57.6
7.6
7.3
6.8
6.4
6.1
427.6
427.9
432
0
0
0
0
-21.6
-20.7
-14
-15.6
-14.9
-12
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.6

balance-sheet.row.total-debt

307.51117217201.4
196.2
277.5
232.6
314.6
408.6
620
418
564.6
308.7
78.4
98.3
180
126.1
18.4
8.3
6
4.2
13.2
10.1
35.1
81.6
130.3
10.8
13.8
17.1
44.2
22.6
26.3
31.3
38.4
33.9
45
43.4
14.6
14.7
15.4
14.1

balance-sheet.row.net-debt

-1899.58-222.2-407.3-177.5
-24.8
145.4
129
262.2
356.3
596.4
398.2
533.5
5.5
68.8
92.9
167.9
121.1
12.5
-10.3
-54.5
-107.9
-90.1
-16.5
24
75
126.7
-2.7
7.3
15.5
41.8
11.5
7.4
7.3
32.4
29.4
43
40.3
1.7
3.2
13.9
1.5

Rahavoogude aruanne

Graco Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.646 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 60.18, mis tähistab 0.145 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -185274000.000. See on -0.183 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 72.6, -0.5, -65.28, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -158.32 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -2.25, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987198619851984

cash-flows.row.net-income

499.54506.5460.6439.9
330.5
343.9
341.1
252.4
40.7
345.7
225.6
210.8
149.1
142.3
102.8
49
120.9
152.8
149.8
125.9
108.7
86.7
75.6
65.3
70.1
59.3
47.3
44.7
36.2
27.7
15.3
9.5
11.1
8.9
17.7
14.5
13.3
12.8
14.3
10.8
7.1

cash-flows.row.depreciation-and-amortization

74.1372.66659.3
55.3
48.9
47.8
45.6
48.3
44.6
35.5
37.3
38.8
32.5
34
35.1
35.5
28.7
26
23.5
17.8
18.7
18.1
18.5
15.5
14.7
13.7
13.5
12.7
11.1
10.4
9.3
8.6
9.1
8.9
7.4
7.4
7.2
6.4
5.9
5.1

cash-flows.row.deferred-income-tax

-2.69-8.5-10-46.6
10.7
-6.4
15.4
34.4
-35.6
-11.6
0.3
-1.7
-10.8
-1.8
-4.2
-0.1
-0.2
-1.6
-6.6
1.3
1.4
4.7
0.3
0.8
1.6
1.2
-0.6
-0.4
0.8
1.9
-4
0.8
-6
0.3
-3.2
-2.6
-5.5
0.1
0.8
2.7
-1

cash-flows.row.stock-based-compensation

31.8630.224.724.9
25.2
26.7
25.6
23.7
21.1
19.2
17.2
16.5
12.4
11
10
9.4
9.1
8.6
8.4
0.4
-1.1
-17.4
-0.6
0
0
-2.9
0
0
0
0
0
-4.8
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

33.227.1-163.9-20.7
-62.9
5.7
-61.8
-18.2
9.4
-56.7
-30.8
-11.6
4.4
-19.8
-39.5
53.5
3.9
-6.9
-19.1
0.1
-11.8
-4
-2.9
0.9
-6
2.7
16.6
-21.5
-1
11
-13.1
12.8
20
9.7
0.1
3.8
3.1
-12.3
10.5
13.1
-5.4

cash-flows.row.account-receivables

34.1-3.2-29.9-13.8
-43.1
8.9
-12.4
-28
4.5
-18.3
-26.6
-11.9
-2.8
-26.8
-23.3
28.4
15
-1.8
-3.6
-9.1
-7.3
0.6
-5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
-5
-4.9
-3.8
-9.6
-8.1

cash-flows.row.inventory

38.4342.7-95.7-97.8
-13.1
12.4
-30.7
-32
-0.7
-34.1
-15.1
-10.2
5.9
-13.4
-33
32.7
-9.9
2
-15.6
4.5
-11
4.7
0.5
5.3
4.2
3.3
10.5
-3.9
-0.4
9.7
-14
14.9
-2.9
5.9
-1.9
-0.8
-11.5
3
-10.6
1.5
-11.5

cash-flows.row.account-payables

-0.51-12.34.212.4
6.8
-0.5
-2
4.6
0.6
4.3
0.5
2.4
-1
6
1.7
-0.7
-6.8
-2.3
-0.1
0.7
2.8
1.2
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
-6
-2.2
-2.6
-0.1
-3.4

cash-flows.row.other-working-capital

-38.81-20-42.578.5
-13.5
-15.1
-16.7
37.2
5.1
-8.6
10.4
8.1
2.2
14.5
15.1
-6.9
5.7
-4.8
0.1
4
3.8
-10.5
-0.5
-4.5
-10.2
-0.6
6.1
-17.6
-0.6
1.3
0.9
-2.1
22.9
3.8
2
4.6
25.6
-8.2
27.5
21.3
17.6

cash-flows.row.other-non-cash-items

119.344300
35.2
0
0
0
185.1
-151.7
-6.6
-8.3
-4.2
-2.2
-2
-0.4
-6.7
-4.5
-2.9
2.1
7.8
21.1
5.2
3.8
-1.6
0.8
0.1
0
-0.1
0
0
-4.5
-7.6
1.4
0
0
-5.8
11.6
-19.9
-13.4
0

cash-flows.row.net-cash-provided-by-operating-activities

679.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-183.68-184.8-201.2-133.6
-71.3
-128
-53.9
-40.2
-42.1
-41.7
-30.6
-23.3
-18.2
-24.8
-17.5
-12.1
-29.1
-37
-33.9
-19.9
-16.9
-15.5
-12.3
-30.2
-14.5
-27.5
-12
-20.1
-30
-19.8
-23.1
-16.2
-10.2
-8.4
-12.1
-12.3
-9.7
-8
-5.6
-6.9
-12.9

cash-flows.row.acquisitions-net

00-25.3-19.4
-27.6
-26.6
-10.8
-27.9
-48.9
-189
-184.9
-7
-666.9
-2.1
0
0
-55.2
0
-30.7
-111
0
-13.5
0
-15.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-1.5
-1.5
-1.5
-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
-5.5
-25.7
-20.5
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0.9
0
0
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
31.8
18.7
1.2
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

5.42-0.5-0.4-0.3
-0.1
-0.9
-1.6
-0.4
0.1
600.7
-1.2
-0.9
-9.4
-0.5
0.3
0.8
-2.8
-1.2
0.1
-0.6
-2.3
0.3
0.3
0.3
4.8
9.7
2.2
2
1
3
0.7
0.8
8.8
7
-10.2
3.9
0.4
-0.2
-2.2
0.8
-1.9

cash-flows.row.net-cash-used-for-investing-activites

-178.25-185.3-226.8-153.3
-99
-155.5
-66.2
-68.5
-90.9
369.9
-216.7
-31.2
-694.5
-28
-18.8
-12.8
-85.3
-38.2
-64.4
-131.5
-19.2
-28.8
-12
-45.9
-9.7
-17.8
-9.8
-18.1
-29
-16.8
3.9
-22.4
-20.7
-1.4
-22.3
-8.4
-9.3
-8.2
-7.8
-6.1
-14.8

cash-flows.row.debt-repayment

-84.08-65.3-75-0.1
-250
-207.2
-583.2
-395.6
-735.1
-942.9
-511.2
-568.1
-392.8
-190.2
-170.3
-178.1
-169.9
-106.7
-9.6
0
0
0
0
0
0
-49
-119.3
-2
-2.4
0
-19.2
0
-7.6
-7.1
-4.1
0
0
0
0
0
0

cash-flows.row.common-stock-issued

74.5260.235.651
83.4
48.3
24.6
60.7
32.6
18.8
30.2
41.7
30.2
22.2
12.8
6.6
13.7
24.1
12
10.5
15.1
10.5
12.9
11.9
9.6
6.8
4.9
3.3
2.5
2.5
3.1
3.4
2.5
3.7
1.7
1.5
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-102.82-102.3-233.420.5
-102.1
-9.5
-244.8
-90.2
-50.5
-274.5
-195.3
-67.8
-1.4
-43.3
-24.2
-0.2
-114.8
-230.4
-87.6
-42.3
-40.8
-55.5
-7.1
-3.8
-19.2
-5.1
-190.9
-7
-8.1
-1.5
-4.6
-1.8
-0.2
-2.4
-0.4
0
-3.1
-43.7
-0.6
0.9
1.5

cash-flows.row.dividends-paid

-161.75-158.3-142.1-127.1
-117
-106.4
-88.8
-80.5
-73.4
-69.4
-66.4
-61.1
-54.3
-50.6
-48.1
-45.4
-44.7
-43.2
-39.4
-35.8
-129.9
-15.3
-13.9
-12.3
-11.4
-8.9
-10.7
-9.6
-8.3
-7.5
-37.7
-5.9
-5.5
-5.1
-4.4
-3.8
-3.3
-3.4
-3.2
-2.6
-2.6

cash-flows.row.other-financing-activites

0.46-2.3-19.5-1.4
246.2
100.8
609.5
288.4
648.2
733.6
719.1
429.5
651
421.5
153.1
78.4
244.4
218
22
2.5
1.8
-9.6
2.4
-24.5
-46.1
-0.1
238.5
0.1
-0.1
-27.1
38.5
-4.9
-0.1
0.4
8.5
-10.1
1.7
25.8
-0.1
-1.9
-0.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-273.19-268-434.4-57.1
-139.5
-174.1
-282.7
-217.1
-178.3
-534.4
-23.6
-225.9
232.7
159.6
-76.8
-138.8
-71.4
-138.3
-102.5
-65.1
-153.8
-69.8
-5.7
-28.6
-67.1
-56.3
-77.5
-15.2
-16.4
-33.6
-19.9
-9.2
-10.9
-10.5
1.3
-12.4
-4.7
-21.3
-3.9
-3.6
-2

cash-flows.row.effect-of-forex-changes-on-cash

-0.251-1.3-1.1
2.4
-0.4
0.2
-1
0.2
3.5
3
2.7
0.1
-0.1
-1.4
-1.6
1.4
-1.6
-1.5
1.5
-1.5
-2.4
-1.3
0.8
1.6
1.3
0.2
4
1.6
-2.1
-1.3
0.7
0.3
0.5
-1.1
0.2
0.4
0.4
0.9
0.7
-0.1

cash-flows.row.net-change-in-cash

227.42198.8-285.1245.4
157.9
88.9
19.2
51.3
0.1
28.6
3.9
-11.4
-272
293.6
4.2
-6.7
7.2
-0.9
-12.8
-41.9
-51.6
8.8
76.8
15.5
4.5
3
-10
7
4.8
-0.8
-8.7
-7.8
-5.2
18
1.4
2.5
-1.1
-9.7
1.3
10
-11.1

cash-flows.row.cash-at-end-of-period

2207.1538339.2624.3
378.9
221
132.1
103.7
52.4
52.3
23.7
19.8
31.1
303.1
9.6
5.4
12.1
4.9
5.9
18.7
60.6
112.1
103.3
26.5
11.1
6.6
3.5
13.5
6.4
1.6
2.4
11.1
18.8
24
5.9
4.5
2
3.2
12.8
11.5
1.5

cash-flows.row.cash-at-beginning-of-period

1979.68339.2624.3378.9
221
132.1
112.9
52.4
52.3
23.7
19.8
31.1
303.1
9.6
5.4
12.1
4.9
5.9
18.7
60.6
112.1
103.3
26.5
11.1
6.6
3.6
13.5
6.5
1.6
2.4
11.1
18.9
24
6
4.5
2
3.1
12.9
11.5
1.5
12.6

cash-flows.row.operating-cash-flow

679.11651377.4456.9
394
418.7
368
337.9
269.1
189.6
241.3
243.1
189.7
162
101.1
146.5
162.5
177.1
155.6
153.2
122.9
109.8
95.7
89.2
79.6
75.8
77.1
36.3
48.6
51.7
8.6
23.1
26.1
29.4
23.5
23.1
12.5
19.4
12.1
19.1
5.8

cash-flows.row.capital-expenditure

-183.68-184.8-201.2-133.6
-71.3
-128
-53.9
-40.2
-42.1
-41.7
-30.6
-23.3
-18.2
-24.8
-17.5
-12.1
-29.1
-37
-33.9
-19.9
-16.9
-15.5
-12.3
-30.2
-14.5
-27.5
-12
-20.1
-30
-19.8
-23.1
-16.2
-10.2
-8.4
-12.1
-12.3
-9.7
-8
-5.6
-6.9
-12.9

cash-flows.row.free-cash-flow

495.43466.2176.2323.3
322.7
290.8
314.1
297.7
227
147.9
210.6
219.7
171.4
137.3
83.6
134.5
133.4
140.1
121.8
133.3
106
94.3
83.4
59
65.1
48.3
65.1
16.2
18.6
31.9
-14.5
6.9
15.9
21
11.4
10.8
2.8
11.4
6.5
12.2
-7.1

Kasumiaruande rida

Graco Inc. tulud muutusid võrreldes eelmise perioodiga 0.024%. GGG brutokasum on teatatud 1161.02. Ettevõtte tegevuskulud on 514.98, mille muutus võrreldes eelmise aastaga on 6.238%. Kulud amortisatsioonikulud on 72.6, mis on 0.053% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 514.98, mis näitab 6.238% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.129% kasvu võrreldes eelmise aastaga. Tegevustulu on 646.04, mis näitab 0.128% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.100%. Eelmise aasta puhaskasum oli 506.51.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

income-statement-row.row.total-revenue

2158.152143.51987.61650.1
1646
1653.3
1474.7
1329.3
1286.5
1221.1
1104
1012.5
895.3
744.1
579.2
817.3
841.3
816.5
731.7
605
535.1
487
472.8
494.4
442.5
432.2
413.9
391.8
386.3
360
322.6
320.3
311.9
321.3
297.7
267.9
239.7
225.1
208.3
166.5
140.4

income-statement-row.row.cost-of-revenue

1016.071086.1953.7795.2
786.3
770.8
681.7
621.1
601.8
554.4
496.6
461.9
395.1
340.6
286.4
385.1
393.9
382.5
352.4
276.6
252.3
236.9
238.1
228.1
196.6
199
197.4
183.1
185.6
175.6
160.2
155
151.4
153.3
146.5
125.2
109.8
103.5
100.7
84.4
73.2

income-statement-row.row.gross-profit

1142.081057.41033.9854.9
859.8
882.5
793
708.2
684.7
666.7
607.5
550.5
500.2
403.4
292.8
432.2
447.4
434
379.4
328.4
282.8
250.2
234.8
266.3
245.9
233.2
216.5
208.7
200.7
184.4
162.4
165.3
160.5
168
151.2
142.7
129.9
121.6
107.6
82.1
67.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

84.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

173.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

261.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-26.82.9-12.6-5.8
-5.5
-11.3
2.8
0.4
-1.4
24.9
27.2
11.9
0
0
0
0
0
0
0
0
0
0
0
15.5
14.7
13.7
13.5
12.7
11.1
10.4
9.3
8.6
9.1
8.9
7.4
7.4
7.2
6.4
5.9
0.1
0.1

income-statement-row.row.operating-expenses

519.71484.7502.6428
435.3
446.1
432.6
402.3
382.6
357.8
327.7
325.9
280.7
250.3
218.3
244.8
214.9
208
188.3
166.9
154
137.3
134.6
155.1
152.6
156.2
151
155.6
155.4
158
145.6
145.8
141.1
135.1
121.1
116.8
105.3
94
85.2
69.2
58.7

income-statement-row.row.cost-and-expenses

1535.781570.81456.31223.2
1221.6
1216.9
1114.3
1023.4
984.4
912.2
824.3
787.8
675.8
590.9
504.7
629.9
608.9
590.5
540.6
443.5
406.3
374.2
372.6
383.1
349.2
355.2
348.4
338.7
341
333.6
305.8
300.8
292.5
288.4
267.6
242
215.1
197.5
185.9
153.6
131.9

income-statement-row.row.interest-income

-1.359.910.211.3
13.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

4.599.910.211.3
13.1
14.4
16.2
17.6
17.6
18.7
18.1
19.3
9.1
4.2
4.9
7.6
3.4
0.9
1.4
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.5
-1.1

income-statement-row.row.selling-and-marketing-expenses

261.96---
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-27.4-7-22.9-17.1
-18.6
-11.3
2.8
-191.7
190.2
24.9
27.2
11.9
-0.7
-0.4
-0.9
1.2
-0.2
-0.7
-0.3
-0.3
-0.4
-0.5
-1.5
-1.2
2.7
-0.2
-1.1
0.5
0.7
-1
-0.8
1.3
-0.3
-0.4
-1.1
0.1
0.9
1.2
0.1
-1.5
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-26.82.9-12.6-5.8
-5.5
-11.3
2.8
0.4
-1.4
24.9
27.2
11.9
0
0
0
0
0
0
0
0
0
0
0
15.5
14.7
13.7
13.5
12.7
11.1
10.4
9.3
8.6
9.1
8.9
7.4
7.4
7.2
6.4
5.9
0.1
0.1

income-statement-row.row.total-operating-expenses

-27.4-7-22.9-17.1
-18.6
-11.3
2.8
-191.7
190.2
24.9
27.2
11.9
-0.7
-0.4
-0.9
1.2
-0.2
-0.7
-0.3
-0.3
-0.4
-0.5
-1.5
-1.2
2.7
-0.2
-1.1
0.5
0.7
-1
-0.8
1.3
-0.3
-0.4
-1.1
0.1
0.9
1.2
0.1
-1.5
-0.2

income-statement-row.row.interest-expense

4.599.910.211.3
13.1
14.4
16.2
17.6
17.6
18.7
18.1
19.3
9.1
4.2
4.9
7.6
3.4
0.9
1.4
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.5
-1.1

income-statement-row.row.depreciation-and-amortization

74.1368.946.784.8
43.4
47.8
45.6
48.3
44.6
35.5
37.3
38.8
32.5
34
35.1
35.5
28.7
26
23.5
17.8
18.7
18.1
18.5
15.5
14.7
13.7
13.5
12.7
11.1
10.4
9.3
8.6
9.1
8.9
7.4
7.4
7.2
6.4
5.9
5.1
-1.3

income-statement-row.row.ebitda-caps

705.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

623.17572.7531.3391.7
424.5
436.4
360.4
113.9
302.1
308.9
279.8
224.7
219.5
153.1
74.5
187.4
232.5
226
191.1
161.5
128.8
112.8
100.2
111.2
93.3
77
65.5
53.1
45.3
26.4
16.8
19.5
19.4
32.9
30.1
25.9
24.6
27.6
22.4
12.9
8.5

income-statement-row.row.income-before-tax

591.78565.7508.5374.7
405.9
410.8
347.1
96.7
474.7
315.1
288.8
217.3
209.7
148.5
68.7
178.6
228.8
224.4
189.4
160.8
127.9
111.7
97.5
105.9
88.8
71.4
63.5
52.8
43.6
23.4
13.8
18
15.3
29
24.5
21.8
23.7
27
20.8
11.4
8.3

income-statement-row.row.income-tax-expense

92.24105.168.644.2
62
69.7
94.7
56
129
89.5
78
68.2
67.4
45.7
19.7
57.7
76
74.6
63.5
52.1
41.2
36.1
32.2
35.8
29.5
24.1
18.8
16.6
15.9
8.1
4.3
6.9
6.4
11.3
10
8.5
10.9
12.7
10
4.3
4.3

income-statement-row.row.net-income

499.54460.6439.9330.5
343.9
341.1
252.4
40.7
345.7
225.6
210.8
149.1
142.3
102.8
49
120.9
152.8
149.8
125.9
108.7
86.7
75.6
65.3
70.1
59.3
47.3
44.7
36.2
27.7
15.3
9.5
5.3
8.9
17.7
14.5
13.3
12.8
14.3
10.8
7.1
4
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Graco Inc. (GGG) koguvara on 2722007000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1058832000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.529.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.940.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.231.

Mis on ettevõtte kogutulu?

Kogutulu on 0.289.

Mis on Graco Inc. (GGG) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 506511000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 50063000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 514977999.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 622728000.000.