NumFin

Graco Inc.

符号: GGG

NYSE

80.32

USD

今天的市场价格

  • 27.0909

    市盈率

  • 0.8608

    PEG比率

  • 13.59B

    MRK市值

  • 0.01%

    DIV收益率

Graco Inc. (GGG) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Graco Inc. (GGG). 的默认数据。公司收入显示 779.815 M 的平均值，即 0.062 % 增长率。整个期间的平均毛利润为 411.221 M，即 0.065 %. 平均毛利率为 0.526 %. 公司去年的净收入增长率为 0.100 %，等于 0.250 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Graco Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，GGG 的报告货币为1365.809. 这些资产中的很大一部分，即 537.951 是现金和短期投资。与去年的数据相比，该部分的变化率为0.586%. 公司的长期投资虽然不是其重点，但以报告货币计算的9.661（如果有的话）为9.661。这表明与上一报告期相比，10.197% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 11.785. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2224.225. 这方面的年同比变化率为 0.196%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为354.439，存货估值为 438.35，商誉估值为 370.23（如有. 无形资产总额（如果有）按 128.86 估值.

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

现金流量表

在 Graco Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.646 的转变。该公司最近通过发行 60.18 扩大了股本，与上一年相比出现了0.145 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-185274000.000. 与上一年相比， -0.183 发生了变化. 在同一时期，公司记录了 72.6, -0.5 和 -65.28，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-158.32 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -2.25，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Graco Inc. 的收入与上期相比变化了 0.024%。据报告, GGG 的毛利润为 1161.02。该公司的营业费用为 514.98，与上年相比变化了 6.238%. 折旧和摊销费用为 72.6，与上一会计期间相比变化了 0.053%. 营业费用报告为 514.98，显示6.238% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.129%. 营业收入为 646.04，与上年相比变化了0.128%. 净利润的变化率为 0.100%。去年的净收入为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
0
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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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常见问题

什么是 Graco Inc. (GGG) 总资产是多少？

Graco Inc. (GGG) 总资产为 2722007000.000.

什么是企业年收入？

年收入为 1058832000.000.

企业利润率是多少？

公司利润率为 0.529.

什么是公司自由现金流？

自由现金流为 2.940.

什么是企业净利润率？

净利润率为 0.231.

企业总收入是多少？

总收入为 0.289.

什么是 Graco Inc. (GGG) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 506511000.000.

公司总债务是多少？

债务总额为 50063000.000.

营业费用是多少？

运营支出为 514977999.000.

公司现金是多少？

企业现金为 622728000.000.