Graco Inc.
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and pol…
Industrial - Machinery
US, Minneapolis [HQ]
GGG/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 579.00 | 744.00 | 895.00 | 1,012.00 | 1,104.00 | 1,221.00 | 1,286.00 | 1,329.00 | 1,474.00 | 1,653.00 | 1,646.00 | 1,650.00 | 1,987.00 | 2,143.00 | 2,195.00 | |
|
EPS
|
0.27 | 0.57 | 0.79 | 0.82 | 1.15 | 1.25 | 2.00 | 0.24 | 1.50 | 2.04 | 2.07 | 1.97 | 2.59 | 2.73 | 3.01 | |
| Diluted in mil. | 0.27 | 0.56 | 0.77 | 0.81 | 1.12 | 1.22 | 1.95 | 0.24 | 1.45 | 1.97 | 2.00 | 1.92 | 2.52 | 2.66 | 2.94 | |
|
Profit
|
292.00 | 403.00 | 500.00 | 550.00 | 607.00 | 666.00 | 684.00 | 708.00 | 793.00 | 882.00 | 859.00 | 854.00 | 1,033.00 | 1,057.00 | 1,161.00 | |
| Gross Margin | 50.55 | 54.22 | 55.87 | 54.38 | 55.02 | 54.60 | 53.22 | 53.28 | 53.78 | 53.38 | 52.23 | 51.81 | 52.02 | 49.33 | 52.88 | |
| Pre Tax | 68.00 | 148.00 | 209.00 | 217.00 | 288.00 | 315.00 | 474.00 | 96.00 | 347.00 | 410.00 | 405.00 | 374.00 | 508.00 | 565.00 | 608.00 | |
| Profit Margin | 11.86 | 19.96 | 23.43 | 21.47 | 26.16 | 25.80 | 36.90 | 7.27 | 23.54 | 24.85 | 24.66 | 22.70 | 25.58 | 26.39 | 27.73 | |
| ETR | 28.69 | 30.77 | 32.14 | 31.38 | 27.01 | 28.41 | 27.17 | 57.92 | 27.28 | 16.97 | 15.28 | 11.80 | 13.49 | 18.57 | 16.80 | |
| Net | 48.00 | 102.00 | 142.00 | 149.00 | 210.00 | 225.00 | 345.00 | 40.00 | 252.00 | 341.00 | 343.00 | 330.00 | 439.00 | 460.00 | 506.00 | |
| Profit Margin | 8.45 | 13.82 | 15.90 | 14.73 | 19.10 | 18.47 | 26.87 | 3.06 | 17.12 | 20.63 | 20.89 | 20.03 | 22.13 | 21.49 | 23.07 | |
| EBITDA | 109.00 | 187.00 | 251.00 | 275.00 | 344.00 | 369.00 | 345.00 | 354.00 | 408.00 | 472.00 | 467.00 | 476.00 | 578.00 | 641.00 | 720.00 | |
| EBITDA Margin | 18.92 | 25.15 | 28.15 | 27.20 | 31.18 | 30.24 | 26.84 | 26.67 | 27.73 | 28.60 | 28.43 | 28.88 | 29.08 | 29.93 | 32.81 | |
| Operating Income | 74.00 | 153.00 | 219.00 | 224.00 | 279.00 | 308.00 | 302.00 | 113.00 | 360.00 | 436.00 | 424.00 | 391.00 | 531.00 | 572.00 | 646.00 | |
| Operating Margin | 12.86 | 20.58 | 24.52 | 22.19 | 25.34 | 25.30 | 23.48 | 8.57 | 24.44 | 26.40 | 25.79 | 23.74 | 26.73 | 26.72 | 29.42 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 11.00 | 10.00 | 9.00 | - - | |
| Loss | -504.00 | -590.00 | -675.00 | -787.00 | -824.00 | -912.00 | -984.00 | -1,023.00 | -1,114.00 | -1,216.00 | -1,221.00 | -1,223.00 | -1,456.00 | -1,570.00 | -1,549.00 | |
| Cost of Revenue | -286.00 | -340.00 | -395.00 | -461.00 | -496.00 | -554.00 | -601.00 | -621.00 | -681.00 | -770.00 | -786.00 | -795.00 | -953.00 | -1,086.00 | -1,034.00 | |
|
Operating Expenses
|
-218.00 | -250.00 | -280.00 | -325.00 | -327.00 | -357.00 | -382.00 | -402.00 | -432.00 | -446.00 | -435.00 | -427.00 | -502.00 | -484.00 | -514.00 | |
| R&D | -37.00 | -37.00 | -41.00 | -48.00 | -51.00 | -54.00 | -58.00 | -60.00 | -60.00 | -63.00 | -67.00 | -72.00 | -79.00 | -80.00 | -82.00 | |
| G&A | -65.00 | -76.00 | -87.00 | -113.00 | -98.00 | -108.00 | -122.00 | -126.00 | -139.00 | -137.00 | -133.00 | -135.00 | -151.00 | -153.00 | -171.00 | |
| SG&A | -180.00 | -212.00 | -239.00 | -276.00 | -276.00 | -303.00 | -324.00 | -341.00 | -372.00 | -382.00 | -367.00 | -355.00 | -422.00 | -404.00 | -432.00 | |
| S&M | -115.00 | -135.00 | -151.00 | -163.00 | -177.00 | -194.00 | -201.00 | -215.00 | -233.00 | -245.00 | -234.00 | -220.00 | -271.00 | -250.00 | -260.00 | |
| Depreciation and Amortization | -35.00 | -33.00 | -32.00 | -38.00 | -37.00 | -35.00 | -44.00 | -48.00 | -45.00 | -47.00 | -48.00 | -55.00 | -59.00 | -65.00 | -72.00 | |
| Interest Expenses | -4.00 | -4.00 | -9.00 | -19.00 | -18.00 | -18.00 | -17.00 | -17.00 | -16.00 | -14.00 | -13.00 | -11.00 | -10.00 | -9.00 | -5.00 | |
| Other Expenses | - - | - - | - - | -11.00 | -27.00 | -24.00 | -190.00 | -191.00 | -2.00 | -11.00 | -18.00 | -17.00 | -22.00 | -6.00 | -37.00 | |
|
WA Shares Outstanding
|
179.00 | 180.00 | 180.00 | 181.00 | 183.00 | 180.00 | 172.00 | 166.00 | 167.00 | 167.00 | 166.00 | 167.00 | 169.00 | 168.00 | 168.00 | |
| Diluted | 180.00 | 182.00 | 184.00 | 185.00 | 188.00 | 185.00 | 177.00 | 170.00 | 174.00 | 173.00 | 171.00 | 172.00 | 174.00 | 172.00 | 172.00 |