$GGG
GRACO INC

2024 Q3 Form 10-Q Financial Statement

#000004288824000028 Filed on July 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $519.2M $553.2M
YoY Change -3.79% -1.14%
Cost Of Revenue $243.1M $252.4M
YoY Change -4.73% -5.91%
Gross Profit $276.1M $300.9M
YoY Change -2.95% 3.24%
Gross Profit Margin 53.18% 54.38%
Selling, General & Admin $109.1M $117.6M
YoY Change 6.63% 4.0%
% of Gross Profit 39.51% 39.09%
Research & Development $21.31M $21.90M
YoY Change 7.51% 2.87%
% of Gross Profit 7.72% 7.28%
Depreciation & Amortization $22.73M $19.81M
YoY Change 25.57% 9.26%
% of Gross Profit 8.23% 6.58%
Operating Expenses $130.4M $139.5M
YoY Change 6.77% 3.82%
Operating Profit $145.7M $161.4M
YoY Change -10.7% 2.74%
Interest Expense $656.0K $634.0K
YoY Change -52.84% -135.26%
% of Operating Profit 0.45% 0.39%
Other Income/Expense, Net $6.225M $4.453M
YoY Change 150.7% 2.02%
Pretax Income $151.3M $165.2M
YoY Change -7.91% 3.48%
Income Tax $29.10M $32.20M
% Of Pretax Income 19.23% 19.49%
Net Earnings $122.2M $133.0M
YoY Change -8.21% -0.96%
Net Earnings / Revenue 23.54% 24.04%
Basic Earnings Per Share $0.72 $0.79
Diluted Earnings Per Share $0.71 $0.77
COMMON SHARES
Basic Shares Outstanding 168.9M shares 169.1M shares
Diluted Shares Outstanding 172.1M shares 172.5M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $764.5M $666.0M
YoY Change 45.39% 27.92%
Cash & Equivalents $764.5M $666.0M
Short-Term Investments
Other Short-Term Assets $52.13M $50.00M
YoY Change 25.79% 11.34%
Inventory $440.9M $457.6M
Prepaid Expenses
Receivables $355.0M $350.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.612B $1.524B
YoY Change 17.07% 8.07%
LONG-TERM ASSETS
Property, Plant & Equipment $766.7M $767.7M
YoY Change 8.32% 8.25%
Goodwill $374.5M $363.5M
YoY Change 3.81% -2.24%
Intangibles $117.0M $114.0M
YoY Change -6.3% -13.05%
Long-Term Investments
YoY Change
Other Assets $43.54M $41.90M
YoY Change 20.42% -50.77%
Total Long-Term Assets $1.363B $1.356B
YoY Change 5.05% 4.5%
TOTAL ASSETS
Total Short-Term Assets $1.612B $1.524B
Total Long-Term Assets $1.363B $1.356B
Total Assets $2.976B $2.880B
YoY Change 11.24% 6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.78M $75.27M
YoY Change -17.9% -7.69%
Accrued Expenses $97.80M $92.02M
YoY Change -10.93% -8.28%
Deferred Revenue $52.16M $51.41M
YoY Change -13.55% -11.7%
Short-Term Debt $30.18M $30.04M
YoY Change 4.06% -38.82%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $360.4M $362.3M
YoY Change -8.97% -25.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.509M $2.094M
YoY Change 19.7% -97.76%
Total Long-Term Liabilities $2.509M $2.094M
YoY Change 19.7% -97.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $360.4M $362.3M
Total Long-Term Liabilities $2.509M $2.094M
Total Liabilities $362.9M $364.4M
YoY Change -8.82% -38.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.447B $1.380B
YoY Change 17.97% 19.56%
Common Stock $1.100B $1.091B
YoY Change 6.97% 6.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.513B $2.418B
YoY Change
Total Liabilities & Shareholders Equity $2.976B $2.880B
YoY Change 11.24% 6.36%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $122.2M $133.0M
YoY Change -8.21% -0.96%
Depreciation, Depletion And Amortization $22.73M $19.81M
YoY Change 25.57% 9.26%
Cash From Operating Activities $178.6M $139.0M
YoY Change -14.6% -27.41%
INVESTING ACTIVITIES
Capital Expenditures $19.34M $36.26M
YoY Change -63.78% -32.79%
Acquisitions
YoY Change
Other Investing Activities -$7.996M -$4.000K
YoY Change -4098.0% -99.32%
Cash From Investing Activities -$27.33M -$36.26M
YoY Change -48.52% -33.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.48M -58.98M
YoY Change -63.78% 421.61%
NET CHANGE
Cash From Operating Activities 178.6M 139.0M
Cash From Investing Activities -27.33M -36.26M
Cash From Financing Activities -54.48M -58.98M
Net Change In Cash 96.75M 43.76M
YoY Change 1627.63% -65.18%
FREE CASH FLOW
Cash From Operating Activities $178.6M $139.0M
Capital Expenditures $19.34M $36.26M
Free Cash Flow $159.2M $102.7M
YoY Change 2.26% -25.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q4 us-gaap Goodwill
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CY2024Q2 us-gaap Goodwill
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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Files In Submission

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