$GGG
GRACO INC

2018 Q4 Form 10-Q Financial Statement

#000004288818000053 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $406.4M $415.9M $379.8M
YoY Change 8.42% 9.51% 16.08%
Cost Of Revenue $197.7M $194.5M $175.7M
YoY Change 13.56% 10.67% 16.69%
Gross Profit $208.8M $221.5M $204.1M
YoY Change 3.98% 8.52% 15.56%
Gross Profit Margin 51.36% 53.24% 53.73%
Selling, General & Admin $96.20M $90.95M $88.09M
YoY Change 0.63% 3.24% 9.48%
% of Gross Profit 46.08% 41.07% 43.17%
Research & Development $16.00M $15.73M $14.55M
YoY Change 1.91% 8.12% -0.81%
% of Gross Profit 7.66% 7.1% 7.13%
Depreciation & Amortization $12.20M $11.80M $11.20M
YoY Change 1.67% 5.36% -8.94%
% of Gross Profit 5.84% 5.33% 5.49%
Operating Expenses $112.2M $106.7M $102.6M
YoY Change 0.81% 3.93% 7.9%
Operating Profit $96.56M $114.8M $101.4M
YoY Change 7.92% 13.16% 24.52%
Interest Expense -$3.700M $3.583M $3.901M
YoY Change -9.76% -8.15% -11.98%
% of Operating Profit -3.83% 3.12% 3.85%
Other Income/Expense, Net -$2.900M -$3.139M -$1.142M
YoY Change -75.63% 174.87% 174.52%
Pretax Income $90.00M $108.1M $96.39M
YoY Change 22.45% 12.1% 25.81%
Income Tax $16.30M $15.38M $20.93M
% Of Pretax Income 18.11% 14.23% 21.72%
Net Earnings $73.70M $92.68M $75.46M
YoY Change 102.47% 22.82% 38.74%
Net Earnings / Revenue 18.13% 22.28% 19.87%
Basic Earnings Per Share $0.44 $0.55 $0.45
Diluted Earnings Per Share $0.43 $0.54 $0.43
COMMON SHARES
Basic Shares Outstanding 166.4M shares 167.2M shares 56.00M shares
Diluted Shares Outstanding 173.0M shares 174.6M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.1M $137.6M $140.0M
YoY Change 27.39% -1.71% 162.66%
Cash & Equivalents $132.1M $137.6M $140.0M
Short-Term Investments
Other Short-Term Assets $32.51M $25.81M $20.89M
YoY Change -5.08% 23.57% 3.87%
Inventory $284.0M $277.7M $222.9M
Prepaid Expenses
Receivables $274.6M $289.6M $258.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $723.2M $730.8M $642.4M
YoY Change 12.42% 13.75% 28.93%
LONG-TERM ASSETS
Property, Plant & Equipment $229.3M $220.2M $199.4M
YoY Change 12.24% 10.4% 4.67%
Goodwill $293.8M $296.3M $272.9M
YoY Change 5.4% 8.59% -33.71%
Intangibles $166.3M $172.5M $181.1M
YoY Change -9.15% -4.77% -22.59%
Long-Term Investments
YoY Change
Other Assets $28.02M $32.84M $26.67M
YoY Change -7.28% 23.13% 7.23%
Total Long-Term Assets $749.5M $754.7M $761.8M
YoY Change 0.3% -0.93% -17.46%
TOTAL ASSETS
Total Short-Term Assets $723.2M $730.8M $642.4M
Total Long-Term Assets $749.5M $754.7M $761.8M
Total Assets $1.473B $1.486B $1.404B
YoY Change 5.91% 5.79% -1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.90M $53.10M $46.60M
YoY Change 16.73% 13.95% 13.8%
Accrued Expenses $92.70M $84.30M $74.70M
YoY Change 9.06% 12.85% 25.76%
Deferred Revenue $40.00M $45.07M
YoY Change 76.72%
Short-Term Debt $11.10M $4.000M $6.200M
YoY Change 68.18% -35.48% -26.19%
Long-Term Debt Due $0.00 $75.00M
YoY Change
Total Short-Term Liabilities $299.8M $264.2M $288.3M
YoY Change 21.95% -8.34% 62.66%
LONG-TERM LIABILITIES
Long-Term Debt $266.4M $266.4M $225.0M
YoY Change 17.85% 18.41% -36.76%
Other Long-Term Liabilities $4.700M $4.500M $8.306M
YoY Change -21.89% -45.82% -3.75%
Total Long-Term Liabilities $271.1M $270.9M $233.3M
YoY Change 16.82% 16.12% -35.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $299.8M $264.2M $288.3M
Total Long-Term Liabilities $271.1M $270.9M $233.3M
Total Liabilities $570.9M $535.2M $521.6M
YoY Change 19.46% 2.6% -3.7%
SHAREHOLDERS EQUITY
Retained Earnings $220.7M $255.9M $280.4M
YoY Change 21.55% -8.72% -15.88%
Common Stock $676.0M $681.1M $560.2M
YoY Change 1.01% 21.58% 12.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $751.9M $796.6M $720.0M
YoY Change
Total Liabilities & Shareholders Equity $1.473B $1.486B $1.404B
YoY Change 5.91% 5.79% -1.19%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $73.70M $92.68M $75.46M
YoY Change 102.47% 22.82% 38.74%
Depreciation, Depletion And Amortization $12.20M $11.80M $11.20M
YoY Change 1.67% 5.36% -8.94%
Cash From Operating Activities $113.7M $83.50M $110.4M
YoY Change 23.86% -24.37% -3.33%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M -$12.20M -$12.30M
YoY Change 26.55% -0.81% 48.19%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$1.600M -$3.200M
YoY Change -98.69% -50.0% 966.67%
Cash From Investing Activities -$14.50M -$13.70M -$15.50M
YoY Change -45.28% -11.61% 78.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.9M -52.30M -29.40M
YoY Change 2.59% 77.89% -69.28%
NET CHANGE
Cash From Operating Activities 113.7M 83.50M 110.4M
Cash From Investing Activities -14.50M -13.70M -15.50M
Cash From Financing Activities -102.9M -52.30M -29.40M
Net Change In Cash -3.700M 17.50M 65.50M
YoY Change -89.43% -73.28% 568.37%
FREE CASH FLOW
Cash From Operating Activities $113.7M $83.50M $110.4M
Capital Expenditures -$14.30M -$12.20M -$12.30M
Free Cash Flow $128.0M $95.70M $122.7M
YoY Change 24.15% -22.0% 0.16%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:0px;text-align:left;"><font style="font-family:Arial;font-size:10pt;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In February 2016, FASB issued a final standard on leases contained in Accounting Standards Codification Topic 842 (&#8220;ASC 842&#8221;). The new standard is effective for the Company in the first quarter of 2019 and requires most leases to be recorded on the balance sheet. The Company plans to adopt the new accounting standard using the modified retrospective transition approach and will elect to use the package of practical expedients. The modified retrospective transition approach will recognize any changes from the beginning of the year of initial application through retained earnings with no restatement of comparative periods. </font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We have established an implementation team that has gathered and analyzed a significant portion of our lease contracts. Based on preliminary results of the process, which has not been completed, nothing has come to our attention that would indicate that adoption of the new standard will have a material impact on our earnings or shareholders equity. We expect that the recording of right-of-use assets and associated lease liabilities will have an effect on our consolidated balance sheet; however, we are unable to determine an amount at this time. The final balance sheet impact will be determined once we finalize our conclusions on the treatment of certain lease incentives and vehicle lease contracts. </font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We are in the process of evaluating changes to our business processes, systems and controls needed to support recognition and disclosure under the new standard. Further, we are continuing to assess any incremental disclosures that will be required in our consolidated financial statements.</font></div></div>

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