$GGG
GRACO INC

2023 Q3 Form 10-Q Financial Statement

#000004288823000044 Filed on July 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $539.7M $559.6M
YoY Change -1.62% 13.22%
Cost Of Revenue $255.1M $268.2M
YoY Change -8.71% 11.85%
Gross Profit $284.5M $291.4M
YoY Change 5.75% 14.52%
Gross Profit Margin 52.72% 52.07%
Selling, General & Admin $102.3M $113.1M
YoY Change 1.9% 5.65%
% of Gross Profit 35.96% 38.8%
Research & Development $19.82M $21.29M
YoY Change -0.75% 11.57%
% of Gross Profit 6.96% 7.3%
Depreciation & Amortization $18.10M $18.13M
YoY Change 13.96% 16.44%
% of Gross Profit 6.36% 6.22%
Operating Expenses $122.1M $134.4M
YoY Change 1.46% 6.54%
Operating Profit $163.2M $157.1M
YoY Change 9.76% 22.35%
Interest Expense $1.391M -$1.798M
YoY Change -19.41% -134.01%
% of Operating Profit 0.85% -1.14%
Other Income/Expense, Net $2.483M $4.365M
YoY Change -509.06% -2952.94%
Pretax Income $164.3M $159.6M
YoY Change 12.25% 29.85%
Income Tax $31.16M $25.35M
% Of Pretax Income 18.97% 15.88%
Net Earnings $133.1M $134.3M
YoY Change 13.41% 33.15%
Net Earnings / Revenue 24.67% 23.99%
Basic Earnings Per Share $0.79 $0.80
Diluted Earnings Per Share $0.77 $0.78
COMMON SHARES
Basic Shares Outstanding 169.0M shares 168.3M shares
Diluted Shares Outstanding 172.8M shares 172.6M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $525.8M $520.6M
YoY Change 27.2% 36.83%
Cash & Equivalents $525.8M $520.6M
Short-Term Investments
Other Short-Term Assets $41.44M $44.91M
YoY Change 6.25% 10.65%
Inventory $457.6M $479.1M
Prepaid Expenses
Receivables $352.5M $365.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.377B $1.410B
YoY Change 7.9% 17.81%
LONG-TERM ASSETS
Property, Plant & Equipment $707.8M $709.2M
YoY Change 37.13% 45.39%
Goodwill $360.7M $371.9M
YoY Change -1.31% 0.13%
Intangibles $124.8M $131.1M
YoY Change -14.03% -14.88%
Long-Term Investments
YoY Change
Other Assets $36.16M $85.11M
YoY Change 10.36% 139.13%
Total Long-Term Assets $1.298B $1.297B
YoY Change 15.05% 15.6%
TOTAL ASSETS
Total Short-Term Assets $1.377B $1.410B
Total Long-Term Assets $1.298B $1.297B
Total Assets $2.675B $2.708B
YoY Change 11.26% 16.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.25M $81.54M
YoY Change -11.94% -7.45%
Accrued Expenses $109.8M $100.3M
YoY Change 10.81% 7.26%
Deferred Revenue $60.33M $58.23M
YoY Change -12.84% -12.66%
Short-Term Debt $29.00M $49.10M
YoY Change -47.77% 22.26%
Long-Term Debt Due $75.00M
YoY Change
Total Short-Term Liabilities $395.9M $489.3M
YoY Change -6.64% 21.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.096M $93.35M
YoY Change -82.85% 656.18%
Total Long-Term Liabilities $2.096M $93.35M
YoY Change -97.6% 6.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.9M $489.3M
Total Long-Term Liabilities $2.096M $93.35M
Total Liabilities $398.0M $591.4M
YoY Change -22.16% 20.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.227B $1.154B
YoY Change 34.37% 37.19%
Common Stock $1.028B $1.020B
YoY Change 9.45% 9.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.189B $2.116B
YoY Change
Total Liabilities & Shareholders Equity $2.675B $2.708B
YoY Change 11.26% 16.74%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $133.1M $134.3M
YoY Change 13.41% 33.15%
Depreciation, Depletion And Amortization $18.10M $18.13M
YoY Change 13.96% 16.44%
Cash From Operating Activities $209.1M $191.5M
YoY Change 101.72% 511.31%
INVESTING ACTIVITIES
Capital Expenditures $53.40M $53.94M
YoY Change -227.85% 14.54%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$588.0K
YoY Change -136.83% -538.81%
Cash From Investing Activities -$53.10M -$54.53M
YoY Change 25.5% -24.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.4M -11.31M
YoY Change 447.13% -94.43%
NET CHANGE
Cash From Operating Activities 209.1M 191.5M
Cash From Investing Activities -53.10M -54.53M
Cash From Financing Activities -150.4M -11.31M
Net Change In Cash 5.600M 125.7M
YoY Change -83.46% -151.54%
FREE CASH FLOW
Cash From Operating Activities $209.1M $191.5M
Capital Expenditures $53.40M $53.94M
Free Cash Flow $155.7M $137.6M
YoY Change 7.06% -972.35%

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CY2023Q2 us-gaap Amortization Of Intangible Assets
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q2 us-gaap Goodwill
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