NumFin

Graco Inc.

Simbolis: GGG

NYSE

80.2

USD

Rinkos kaina šiandien

  • 27.0505

    P/E santykis

  • 0.8595

    PEG koeficientas

  • 13.56B

    MRK kapitalizacija

  • 0.01%

    DIV pajamingumas

Graco Inc. (GGG) Finansinės ataskaitos

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MetinisKetvirtinis
LinijinisLoginis
Diagramoje matote numatytuosius skaičius dinamikoje Graco Inc. (GGG). Įmonės pajamos rodo 779.815 M vidurkį, kuris yra 0.062 % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra 411.221 M, kuris yra 0.065 %. Vidutinis bendrojo pelno rodiklis yra 0.526 %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra 0.100 %, kuris lygus 0.250 % % vidutiniškai per visą bendrovės istoriją.,

MetinisKetvirtinis
10Y20Y30Y40Y

Balansas

Pasinerdami į Graco Inc. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki 0. Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra 0.000. Kalbant apie trumpalaikį turtą, GGG ataskaitine valiuta yra 1365.809. Didelė šio turto dalis, būtent 537.951, yra laikoma grynaisiais pinigais ir trumpalaikėmis investicijomis. Palyginus šio segmento duomenis su praėjusių metų duomenimis, matomas 0.586% pokytis. Bendrovės ilgalaikės investicijos, nors ir nėra jos pagrindinis tikslas, yra 9.661, jei tokių yra, ataskaitine valiuta. Tai rodo 10.197% skirtumą nuo praėjusio ataskaitinio laikotarpio, atspindintį bendrovės strateginius pokyčius. Bendrovės skolos profilis rodo, kad bendra ilgalaikė skola ataskaitine valiuta yra 11.785. Šis skaičius reiškia, kad per metus pasikeitė 0.000%. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal 2224.225 ataskaitine valiuta. Šio aspekto pokytis per metus yra 0.196%. Giliau panagrinėjus bendrovės finansinius duomenis, paaiškėja daugiau informacijos. Grynosios gautinos sumos vertinamos 354.439, atsargos - 438.35, o prestižas - 370.23, jei toks yra. Visas nematerialusis turtas, jei toks yra, vertinamas 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

Pinigų srautų ataskaita

Graco Inc. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis 1.646 pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama 60.18, o tai rodo 0.145 skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė -185274000.000. Tai -0.183 pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo 72.6, -0.5 ir -65.28, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą 0.000, o per metus skirtumas buvo 0.000. Be to, bendrovė skyrė -158.32 dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų -2.25, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

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

Pajamų ataskaitos eilutė

Graco Inc. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė 0.024%. Pranešama, kad bendrasis GGG pelnas yra 1161.02. Bendrovės veiklos sąnaudos yra 514.98, palyginti su praėjusiais metais, jos pakito 6.238%. Nusidėvėjimo ir amortizacijos sąnaudos yra 72.6, o tai yra 0.053% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra 514.98, kurios rodo 6.238% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra 0, kuris yra 0.000% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra 0, o tai reiškia 0.129% augimą per metus. Veiklos pajamos yra 646.04, kurios rodo 0.128% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra 0.100%. Praėjusių metų grynosios pajamos buvo 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---
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-
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-
-
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-
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income-statement-row.row.selling-general-administrative

173.53---
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income-statement-row.row.selling-and-marketing-expenses

261.96---
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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
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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
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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
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190.2
24.9
27.2
11.9
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2.7
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income-statement-row.row.ebitda-ratio-caps

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

-26.82.9-12.6-5.8
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15.5
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7.4
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7.2
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0.1
0.1

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

-27.4-7-22.9-17.1
-18.6
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190.2
24.9
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11.9
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0.1
0.9
1.2
0.1
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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
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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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