$GGG
GRACO INC

2016 Q4 Form 10-Q Financial Statement

#000004288816000022 Filed on October 19, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $349.1M $327.2M $319.0M
YoY Change 7.23% 2.57% 5.41%
Cost Of Revenue $161.7M $150.6M $148.8M
YoY Change 5.14% 1.21% 8.76%
Gross Profit $187.3M $176.6M $170.2M
YoY Change 9.05% 3.76% 2.64%
Gross Profit Margin 53.65% 53.97% 53.36%
Selling, General & Admin $80.30M $80.46M $78.49M
YoY Change -2.19% 2.52% 7.34%
% of Gross Profit 42.87% 45.56% 46.12%
Research & Development $14.60M $14.67M $14.78M
YoY Change 7.35% -0.76% 7.24%
% of Gross Profit 7.79% 8.31% 8.69%
Depreciation & Amortization $11.50M $12.30M $11.30M
YoY Change 1.77% 8.85% 21.51%
% of Gross Profit 6.14% 6.96% 6.64%
Operating Expenses $95.00M $95.13M $93.27M
YoY Change -0.73% 2.0% 7.32%
Operating Profit $92.30M $81.46M $76.93M
YoY Change 21.36% 5.9% -2.51%
Interest Expense -$4.100M $4.432M $4.025M
YoY Change -2.38% 10.11% -11.85%
% of Operating Profit -4.44% 5.44% 5.23%
Other Income/Expense, Net -$7.200M -$416.0K -$1.389M
YoY Change -2500.0% -70.05% 348.06%
Pretax Income -$111.0M $76.62M $73.90M
YoY Change -252.05% 3.67% -10.48%
Income Tax -$6.800M $22.23M $23.21M
% Of Pretax Income 29.01% 31.41%
Net Earnings -$104.2M $54.39M $50.69M
YoY Change -294.77% 7.29% -14.88%
Net Earnings / Revenue -29.85% 16.62% 15.89%
Basic Earnings Per Share $0.33 $0.88
Diluted Earnings Per Share -$622.8K $0.32 $0.86
COMMON SHARES
Basic Shares Outstanding 55.68M shares 55.68M shares 57.73M shares
Diluted Shares Outstanding 56.97M shares 58.66M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.40M $53.30M $51.90M
YoY Change 0.19% 2.7% -88.48%
Cash & Equivalents $52.37M $53.32M $51.91M
Short-Term Investments $0.00
Other Short-Term Assets $31.02M $20.11M $19.80M
YoY Change 6.69% 1.59% 120.55%
Inventory $201.6M $201.6M $197.2M
Prepaid Expenses
Receivables $218.4M $223.3M $229.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $503.4M $498.2M $519.9M
YoY Change -1.11% -4.16% -38.44%
LONG-TERM ASSETS
Property, Plant & Equipment $189.6M $190.5M $172.2M
YoY Change 6.25% 10.62% 7.91%
Goodwill $259.8M $411.6M $397.3M
YoY Change -34.13% 3.59% 79.19%
Intangibles $178.3M $233.9M $233.9M
YoY Change -21.78% 0.04% 52.64%
Long-Term Investments
YoY Change
Other Assets $25.31M $24.88M $24.68M
YoY Change 3.54% 0.8% -5.02%
Total Long-Term Assets $739.7M $923.0M $867.5M
YoY Change -16.16% 6.39% 48.72%
TOTAL ASSETS
Total Short-Term Assets $503.4M $498.2M $519.9M
Total Long-Term Assets $739.7M $923.0M $867.5M
Total Assets $1.243B $1.421B $1.387B
YoY Change -10.65% 2.44% -2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.99M $40.95M $50.23M
YoY Change -1.28% -18.47% 33.55%
Accrued Expenses $59.20M $59.40M $65.40M
YoY Change -12.94% -9.17% 14.54%
Deferred Revenue
YoY Change
Short-Term Debt $8.900M $8.400M $9.200M
YoY Change -44.03% -8.7% 48.39%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $178.0M $177.2M $204.3M
YoY Change -8.55% -13.27% 27.79%
LONG-TERM LIABILITIES
Long-Term Debt $305.7M $355.8M $375.0M
YoY Change -22.16% -5.13% -26.29%
Other Long-Term Liabilities $8.697M $8.630M $11.49M
YoY Change -0.38% -24.88% -87.71%
Total Long-Term Liabilities $314.4M $364.4M $386.5M
YoY Change -21.68% -5.71% -24.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.0M $177.2M $204.3M
Total Long-Term Liabilities $314.4M $364.4M $386.5M
Total Liabilities $492.4M $541.6M $590.8M
YoY Change -17.39% -8.33% -11.64%
SHAREHOLDERS EQUITY
Retained Earnings $206.8M $333.3M $284.6M
YoY Change -27.56% 17.1% 5.24%
Common Stock $509.2M $496.5M $452.4M
YoY Change 12.03% 9.76% 4.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $573.8M $711.8M $636.5M
YoY Change
Total Liabilities & Shareholders Equity $1.243B $1.421B $1.387B
YoY Change -10.65% 2.44% -2.83%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$104.2M $54.39M $50.69M
YoY Change -294.77% 7.29% -14.88%
Depreciation, Depletion And Amortization $11.50M $12.30M $11.30M
YoY Change 1.77% 8.85% 21.51%
Cash From Operating Activities $68.30M $114.2M $38.50M
YoY Change 21.53% 196.62% -55.44%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$8.300M -$9.000M
YoY Change -39.06% -7.78% 9.76%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$300.0K $12.00M
YoY Change -75.0% -102.5% -3100.0%
Cash From Investing Activities -$8.200M -$8.700M $3.000M
YoY Change -44.97% -390.0% -134.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.40M -95.70M -35.20M
YoY Change 54.63% 171.88% -55.56%
NET CHANGE
Cash From Operating Activities 68.30M 114.2M 38.50M
Cash From Investing Activities -8.200M -8.700M 3.000M
Cash From Financing Activities -63.40M -95.70M -35.20M
Net Change In Cash -3.300M 9.800M 6.300M
YoY Change -1200.0% 55.56% -550.0%
FREE CASH FLOW
Cash From Operating Activities $68.30M $114.2M $38.50M
Capital Expenditures -$7.800M -$8.300M -$9.000M
Free Cash Flow $76.10M $122.5M $47.50M
YoY Change 10.29% 157.89% -49.79%

Facts In Submission

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54388000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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OtherLiabilitiesCurrent
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OtherLiabilitiesNoncurrent
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CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8630000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
130000 USD
us-gaap Payments For Repurchase Of Common Stock
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PaymentsForRepurchaseOfCommonStock
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48374000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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48643000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28860000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34347000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
137457000 USD
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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ProceedsFromIssuanceOfCommonStock
25564000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
595400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
532724000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4265000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
610162000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7870000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8384000 USD
us-gaap Product Warranty Accrual Payments
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5850000 USD
us-gaap Product Warranty Expense
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CY2015Q4 us-gaap Property Plant And Equipment Gross
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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14783000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44980000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016Q3 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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158106000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15488000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16143000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3494000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.49
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
70.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5165000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5248000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.16
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.46
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.98
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.24
CY2015Q4 us-gaap Short Term Bank Loans And Notes Payable
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ShortTermBankLoansAndNotesPayable
8380000 USD
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600000 shares
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
711765000 USD
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
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1410000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1285000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1335000 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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56969000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56906000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
57325000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
58180000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
55684000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
55571000 shares

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