$GGG
GRACO INC

2015 Q4 Form 10-Q Financial Statement

#000004288815000003 Filed on October 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $325.6M $319.0M $302.6M
YoY Change 6.39% 5.41% 9.23%
Cost Of Revenue $153.8M $148.8M $136.8M
YoY Change 8.92% 8.76% 8.43%
Gross Profit $171.8M $170.2M $165.8M
YoY Change 4.24% 2.64% 9.9%
Gross Profit Margin 52.76% 53.36% 54.79%
Selling, General & Admin $82.10M $78.49M $73.12M
YoY Change 0.86% 7.34% 6.53%
% of Gross Profit 47.8% 46.12% 44.1%
Research & Development $13.60M $14.78M $13.79M
YoY Change -2.16% 7.24% 10.21%
% of Gross Profit 7.92% 8.69% 8.31%
Depreciation & Amortization $11.30M $11.30M $9.300M
YoY Change 43.04% 21.51% 2.2%
% of Gross Profit 6.58% 6.64% 5.61%
Operating Expenses $95.70M $93.27M $86.91M
YoY Change 0.42% 7.32% 7.1%
Operating Profit $76.05M $76.93M $78.91M
YoY Change 9.49% -2.51% 13.17%
Interest Expense -$4.200M $4.025M $4.566M
YoY Change -14.29% -11.85% 2.61%
% of Operating Profit -5.52% 5.23% 5.79%
Other Income/Expense, Net $300.0K -$1.389M -$310.0K
YoY Change -88.0% 348.06% -103.68%
Pretax Income $73.00M $73.90M $82.55M
YoY Change 8.96% -10.48% 12.01%
Income Tax $19.50M $23.21M $23.00M
% Of Pretax Income 26.71% 31.41% 27.86%
Net Earnings $53.50M $50.69M $59.55M
YoY Change 9.18% -14.88% 6.15%
Net Earnings / Revenue 16.43% 15.89% 19.68%
Basic Earnings Per Share $0.96 $0.88 $0.99
Diluted Earnings Per Share $0.94 $0.86 $0.97
COMMON SHARES
Basic Shares Outstanding 55.91M shares 57.73M shares
Diluted Shares Outstanding 58.66M shares 61.54M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.30M $51.90M $450.5M
YoY Change -88.26% -88.48% 2.48%
Cash & Equivalents $52.30M $51.91M $28.74M
Short-Term Investments $0.00 $0.00 $421.8M
Other Short-Term Assets $29.08M $19.80M $8.976M
YoY Change 50.08% 120.55% -67.48%
Inventory $202.1M $197.2M $149.0M
Prepaid Expenses
Receivables $225.5M $229.5M $214.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $509.0M $519.9M $844.5M
YoY Change -39.37% -38.44% 6.25%
LONG-TERM ASSETS
Property, Plant & Equipment $178.4M $172.2M $159.6M
YoY Change 10.67% 7.91% 6.68%
Goodwill $394.5M $397.3M $221.7M
YoY Change 34.83% 79.19%
Intangibles $228.0M $233.9M $153.2M
YoY Change 29.33% 52.64%
Long-Term Investments
YoY Change
Other Assets $24.45M $24.68M $25.98M
YoY Change -6.72% -5.02% -58.3%
Total Long-Term Assets $882.3M $867.5M $583.3M
YoY Change 25.11% 48.72% 8.6%
TOTAL ASSETS
Total Short-Term Assets $509.0M $519.9M $844.5M
Total Long-Term Assets $882.3M $867.5M $583.3M
Total Assets $1.391B $1.387B $1.428B
YoY Change -9.93% -2.83% 7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.51M $50.23M $37.61M
YoY Change 3.05% 33.55% 14.32%
Accrued Expenses $68.00M $65.40M $57.10M
YoY Change 7.59% 14.54% 2.15%
Deferred Revenue
YoY Change
Short-Term Debt $15.90M $9.200M $6.200M
YoY Change 218.0% 48.39% -34.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $194.6M $204.3M $159.9M
YoY Change 12.67% 27.79% -2.37%
LONG-TERM LIABILITIES
Long-Term Debt $392.7M $375.0M $508.8M
YoY Change -36.15% -26.29% 25.83%
Other Long-Term Liabilities $8.730M $11.49M $93.50M
YoY Change -87.71% -33.55%
Total Long-Term Liabilities $401.4M $386.5M $508.8M
YoY Change -34.73% -24.03% -6.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.6M $204.3M $159.9M
Total Long-Term Liabilities $401.4M $386.5M $508.8M
Total Liabilities $596.0M $590.8M $668.7M
YoY Change -24.34% -11.64% -8.48%
SHAREHOLDERS EQUITY
Retained Earnings $285.5M $284.6M $270.5M
YoY Change 12.91% 5.24%
Common Stock $454.5M $452.4M $434.3M
YoY Change 2.4% 4.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $635.6M $636.5M $646.0M
YoY Change
Total Liabilities & Shareholders Equity $1.391B $1.387B $1.428B
YoY Change -9.93% -2.83% 7.2%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $53.50M $50.69M $59.55M
YoY Change 9.18% -14.88% 6.15%
Depreciation, Depletion And Amortization $11.30M $11.30M $9.300M
YoY Change 43.04% 21.51% 2.2%
Cash From Operating Activities $56.20M $38.50M $86.40M
YoY Change -20.73% -55.44% 6.93%
INVESTING ACTIVITIES
Capital Expenditures -$12.80M -$9.000M -$8.200M
YoY Change 141.51% 9.76% 41.38%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $12.00M -$400.0K
YoY Change -98.34% -3100.0% -113.33%
Cash From Investing Activities -$14.90M $3.000M -$8.600M
YoY Change -88.15% -134.88% 207.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.00M -35.20M -79.20M
YoY Change -187.79% -55.56% -10.1%
NET CHANGE
Cash From Operating Activities 56.20M 38.50M 86.40M
Cash From Investing Activities -14.90M 3.000M -8.600M
Cash From Financing Activities -41.00M -35.20M -79.20M
Net Change In Cash 300.0K 6.300M -1.400M
YoY Change -103.7% -550.0% -86.14%
FREE CASH FLOW
Cash From Operating Activities $56.20M $38.50M $86.40M
Capital Expenditures -$12.80M -$9.000M -$8.200M
Free Cash Flow $69.00M $47.50M $94.60M
YoY Change -9.45% -49.79% 9.24%

Facts In Submission

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40349000 USD
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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47.96
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2014Q4 us-gaap Short Term Bank Loans And Notes Payable
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1614000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1602000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1339000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1410000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62003000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58664000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59590000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
59928000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
57325000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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58180000 shares

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