Graco Inc. (GGG) Financials Nov 18, 2014, 1:14 p.m
Post# of 250602
Posted On: 11/18/2014 1:16:25 PM
Graco Inc. (GGG) Financials Nov 18, 2014, 1:14 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Graco Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2013 5-year trend
Sales/Revenue 817.27M 579.21M 744.07M 895.28M 1.1B
Cost of Goods Sold (COGS) incl. D&A 385.09M 286.4M 340.62M 395.08M 496.57M
COGS excluding D&A 349.6M 251.26M 306.65M 362.6M 459.25M
Depreciation & Amortization Expense 35.5M 35.14M 33.97M 32.48M 37.32M
Depreciation 25M 22.84M 22.17M 21.58M 23.4M
Amortization of Intangibles 10.5M 12.3M 11.8M 10.9M 13.92M
Gross Income 432.18M 292.82M 403.45M 500.21M 607.46M
2008 2009 2010 2011 2013 5-year trend
SG&A Expense 244.81M 218.35M 250.3M 280.69M 325.69M
Research & Development 36.56M 37.54M 37.7M 41.55M 51.43M
Other SG&A 208.25M 180.81M 212.61M 239.14M 274.26M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 600,000 4.1M 100,000 2M
EBIT after Unusual Expense 0 (600,000) (4.1M) (100,000) (2M)
Non Operating Income/Expense (1.15M) (3.35M) 183,000 (655,000) 27.2M
Non-Operating Interest Income 0 0 - - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 7.63M 1.85M 684,000 9.03M 18.15M
Gross Interest Expense 7.63M 1.85M 684,000 9.03M 18.15M
Interest Capitalized 0 0 0 0 0
Pretax Income 178.58M 68.67M 148.54M 209.73M 288.82M
Income Tax 57.7M 19.7M 45.7M 67.4M 78M
Income Tax - Current Domestic 52.78M 16.87M 45.78M 62.11M 67.22M
Income Tax - Current Foreign 4.74M 2.95M 4.15M 7.16M 11.57M
Income Tax - Deferred Domestic (436,000) (448,000) (2.36M) (1.5M) (553,000)
Income Tax - Deferred Foreign 612,000 326,000 (1.87M) (377,000) (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 120.88M 48.97M 102.84M 142.33M 210.82M
Minority Interest Expense 0 0 0 0 0
Net Income 120.88M 48.97M 102.84M 142.33M 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 120.88M 48.97M 102.84M 142.33M 210.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 120.88M 48.97M 102.84M 142.33M 210.82M
EPS (Basic) 2.01 0.82 1.71 2.36 3.44
Basic Shares Outstanding 60.26M 59.87M 60.21M 60.29M 61.2M
EPS (Diluted) 1.99 0.81 1.69 2.32 3.36
Diluted Shares Outstanding 60.84M 60.23M 60.8M 61.37M 62.79M
EBITDA 222.86M 109.61M 187.11M 252M 319.09M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Graco Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2013 5-year trend
Sales/Revenue 817.27M 579.21M 744.07M 895.28M 1.1B
Cost of Goods Sold (COGS) incl. D&A 385.09M 286.4M 340.62M 395.08M 496.57M
COGS excluding D&A 349.6M 251.26M 306.65M 362.6M 459.25M
Depreciation & Amortization Expense 35.5M 35.14M 33.97M 32.48M 37.32M
Depreciation 25M 22.84M 22.17M 21.58M 23.4M
Amortization of Intangibles 10.5M 12.3M 11.8M 10.9M 13.92M
Gross Income 432.18M 292.82M 403.45M 500.21M 607.46M
2008 2009 2010 2011 2013 5-year trend
SG&A Expense 244.81M 218.35M 250.3M 280.69M 325.69M
Research & Development 36.56M 37.54M 37.7M 41.55M 51.43M
Other SG&A 208.25M 180.81M 212.61M 239.14M 274.26M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 600,000 4.1M 100,000 2M
EBIT after Unusual Expense 0 (600,000) (4.1M) (100,000) (2M)
Non Operating Income/Expense (1.15M) (3.35M) 183,000 (655,000) 27.2M
Non-Operating Interest Income 0 0 - - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 7.63M 1.85M 684,000 9.03M 18.15M
Gross Interest Expense 7.63M 1.85M 684,000 9.03M 18.15M
Interest Capitalized 0 0 0 0 0
Pretax Income 178.58M 68.67M 148.54M 209.73M 288.82M
Income Tax 57.7M 19.7M 45.7M 67.4M 78M
Income Tax - Current Domestic 52.78M 16.87M 45.78M 62.11M 67.22M
Income Tax - Current Foreign 4.74M 2.95M 4.15M 7.16M 11.57M
Income Tax - Deferred Domestic (436,000) (448,000) (2.36M) (1.5M) (553,000)
Income Tax - Deferred Foreign 612,000 326,000 (1.87M) (377,000) (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 120.88M 48.97M 102.84M 142.33M 210.82M
Minority Interest Expense 0 0 0 0 0
Net Income 120.88M 48.97M 102.84M 142.33M 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 120.88M 48.97M 102.84M 142.33M 210.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 120.88M 48.97M 102.84M 142.33M 210.82M
EPS (Basic) 2.01 0.82 1.71 2.36 3.44
Basic Shares Outstanding 60.26M 59.87M 60.21M 60.29M 61.2M
EPS (Diluted) 1.99 0.81 1.69 2.32 3.36
Diluted Shares Outstanding 60.84M 60.23M 60.8M 61.37M 62.79M
EBITDA 222.86M 109.61M 187.11M 252M 319.09M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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