Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Graco Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 579.21M 744.07M 895.28M 1.01B 1.1B
Cost of Goods Sold (COGS) incl. D&A 286.4M 340.62M 395.08M 461.93M 496.57M
COGS excluding D&A 251.26M 306.65M 362.6M 423.16M 459.25M
Depreciation & Amortization Expense 35.14M 33.97M 32.48M 38.76M 37.32M
Depreciation 22.84M 22.17M 21.58M 22.2M 23.4M
Amortization of Intangibles 12.3M 11.8M 10.9M 16.56M 13.92M
Gross Income 292.82M 403.45M 500.21M 550.53M 607.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 218.35M 250.3M 280.69M 309.85M 325.69M
Research & Development 37.54M 37.7M 41.55M 48.92M 51.43M
Other SG&A 180.81M 212.61M 239.14M 260.93M 274.26M
Other Operating Expense 0 0 0 0 0
Unusual Expense 600,000 4.1M 100,000 16M 2M
EBIT after Unusual Expense (600,000) (4.1M) (100,000) (16M) (2M)
Non Operating Income/Expense (3.35M) 183,000 (655,000) 11.92M 27.2M
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 1.85M 684,000 9.03M 19.27M 18.15M
Gross Interest Expense 1.85M 684,000 9.03M 19.27M 18.15M
Interest Capitalized 0 0 0 0 0
Pretax Income 68.67M 148.54M 209.73M 217.33M 288.82M
Income Tax 19.7M 45.7M 67.4M 68.2M 78M
Income Tax - Current Domestic 16.87M 45.78M 62.11M 67.17M 67.22M
Income Tax - Current Foreign 2.95M 4.15M 7.16M 11.22M 11.57M
Income Tax - Deferred Domestic (448,000) (2.36M) (1.5M) (5.43M) (553,000)
Income Tax - Deferred Foreign 326,000 (1.87M) (377,000) (4.76M) (239,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 48.97M 102.84M 142.33M 149.13M 210.82M
Minority Interest Expense 0 0 0 0 0
Net Income 48.97M 102.84M 142.33M 149.13M 210.82M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 48.97M 102.84M 142.33M 149.13M 210.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 48.97M 102.84M 142.33M 149.13M 210.82M
EPS (Basic) 0.82 1.71 2.36 2.47 3.44
Basic Shares Outstanding 59.87M 60.21M 60.29M 60.45M 61.2M
EPS (Diluted) 0.81 1.69 2.32 2.42 3.36
Diluted Shares Outstanding 60.23M 60.8M 61.37M 61.71M 62.79M
EBITDA 109.61M 187.11M 252M 279.44M 319.09M
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