2010 Q2 Form 10-Q Financial Statement
#000095012310036740 Filed on April 21, 2010
Income Statement
| Concept | 2010 Q2 | 2010 Q1 | 2009 Q1 |
|---|---|---|---|
| Revenue | $192.1M | $164.7M | $137.9M |
| YoY Change | 30.04% | 19.47% | -32.44% |
| Cost Of Revenue | $90.17M | $75.43M | $73.55M |
| YoY Change | 20.7% | 2.55% | -20.31% |
| Gross Profit | $101.9M | $89.30M | $64.33M |
| YoY Change | 39.6% | 38.81% | -42.51% |
| Gross Profit Margin | 53.06% | 54.21% | 46.66% |
| Selling, General & Admin | $53.24M | $47.12M | $48.15M |
| YoY Change | 18.89% | -2.15% | -6.69% |
| % of Gross Profit | 52.24% | 52.76% | 74.85% |
| Research & Development | $9.472M | $9.474M | $10.05M |
| YoY Change | -3.16% | -5.74% | 27.23% |
| % of Gross Profit | 9.29% | 10.61% | 15.62% |
| Depreciation & Amortization | $8.700M | $8.578M | $8.475M |
| YoY Change | 2.35% | 1.22% | 14.53% |
| % of Gross Profit | 8.54% | 9.61% | 13.17% |
| Operating Expenses | $62.71M | $56.59M | $58.20M |
| YoY Change | 14.94% | -2.77% | -2.19% |
| Operating Profit | $39.21M | $32.71M | $6.129M |
| YoY Change | 112.56% | 433.63% | -88.3% |
| Interest Expense | $1.041M | $1.080M | $1.366M |
| YoY Change | -14.74% | -20.94% | -185.38% |
| % of Operating Profit | 2.66% | 3.3% | 22.29% |
| Other Income/Expense, Net | $268.0K | -$161.0K | -$595.0K |
| YoY Change | -394.51% | -72.94% | -695.0% |
| Pretax Income | $38.44M | $31.47M | $4.168M |
| YoY Change | 124.33% | 654.92% | -91.81% |
| Income Tax | $13.60M | $10.90M | $1.400M |
| % Of Pretax Income | 35.38% | 34.64% | 33.59% |
| Net Earnings | $24.80M | $20.60M | $2.800M |
| YoY Change | 113.79% | 635.71% | -92.13% |
| Net Earnings / Revenue | 12.91% | 12.51% | 2.03% |
| Basic Earnings Per Share | $0.41 | $0.34 | $0.05 |
| Diluted Earnings Per Share | $0.41 | $0.34 | $0.05 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 60.60M shares | ||
| Diluted Shares Outstanding | 61.18M shares |
Balance Sheet
| Concept | 2010 Q2 | 2010 Q1 | 2009 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.900M | $11.60M | $14.80M |
| YoY Change | -64.75% | -21.62% | 117.65% |
| Cash & Equivalents | $4.878M | $11.63M | $14.80M |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.535M | $3.874M | $27.50M |
| YoY Change | -86.35% | -85.91% | -2.48% |
| Inventory | $76.20M | $66.41M | $85.60M |
| Prepaid Expenses | |||
| Receivables | $138.3M | $119.1M | $106.9M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $243.3M | $222.1M | $234.8M |
| YoY Change | 10.19% | -5.39% | -14.4% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $133.8M | $136.2M | $149.8M |
| YoY Change | -9.34% | -9.11% | 5.79% |
| Goodwill | $91.74M | $91.74M | |
| YoY Change | |||
| Intangibles | $34.23M | $37.18M | |
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $8.273M | $8.047M | $25.60M |
| YoY Change | -70.45% | -68.57% | -34.36% |
| Total Long-Term Assets | $279.8M | $283.1M | $316.5M |
| YoY Change | -10.8% | -10.54% | -2.13% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $243.3M | $222.1M | $234.8M |
| Total Long-Term Assets | $279.8M | $283.1M | $316.5M |
| Total Assets | $523.1M | $505.3M | $551.3M |
| YoY Change | -2.13% | -8.35% | -7.76% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $33.78M | $24.02M | $14.70M |
| YoY Change | 117.94% | 63.41% | -54.63% |
| Accrued Expenses | $40.30M | $33.50M | $33.50M |
| YoY Change | 30.0% | 0.0% | 0.9% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $13.60M | $14.10M | $16.50M |
| YoY Change | -7.48% | -14.55% | -15.82% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $126.4M | $117.4M | $104.0M |
| YoY Change | 22.34% | 12.87% | -22.56% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $80.00M | $80.00M | $166.8M |
| YoY Change | -44.41% | -52.04% | -6.61% |
| Other Long-Term Liabilities | $77.70M | $77.40M | $112.0M |
| YoY Change | -31.72% | -30.89% | 162.91% |
| Total Long-Term Liabilities | $80.00M | $80.00M | $278.8M |
| YoY Change | -68.96% | -71.31% | 26.04% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $126.4M | $117.4M | $104.0M |
| Total Long-Term Liabilities | $80.00M | $80.00M | $278.8M |
| Total Liabilities | $206.4M | $197.4M | $382.9M |
| YoY Change | -42.85% | -48.45% | 2.22% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $23.89M | $19.62M | |
| YoY Change | |||
| Common Stock | $264.0M | $261.2M | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $239.1M | $230.5M | $168.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $523.1M | $505.3M | $551.3M |
| YoY Change | -2.13% | -8.35% | -7.76% |
Cashflow Statement
| Concept | 2010 Q2 | 2010 Q1 | 2009 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $24.80M | $20.60M | $2.800M |
| YoY Change | 113.79% | 635.71% | -92.13% |
| Depreciation, Depletion And Amortization | $8.700M | $8.578M | $8.475M |
| YoY Change | 2.35% | 1.22% | 14.53% |
| Cash From Operating Activities | $12.00M | $16.04M | $27.70M |
| YoY Change | -71.29% | -42.09% | -13.16% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.100M | $2.847M | $5.732M |
| YoY Change | -11.43% | -50.33% | -206.15% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.500M | $100.0K | $600.0K |
| YoY Change | -6.25% | -83.33% | -101.7% |
| Cash From Investing Activities | -$4.600M | -$2.915M | -$5.211M |
| YoY Change | -9.8% | -44.06% | -87.17% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $12.00M | $11.31M | |
| YoY Change | 6.14% | ||
| Common Stock Issuance & Retirement, Net | -$7.932M | -$4.949M | |
| YoY Change | 60.27% | -90.04% | |
| Debt Paid & Issued, Net | $23.58M | $47.40M | |
| YoY Change | -50.26% | ||
| Cash From Financing Activities | -14.40M | -$6.739M | -$20.34M |
| YoY Change | -60.66% | -66.87% | -280.04% |
| NET CHANGE | |||
| Cash From Operating Activities | 12.00M | $16.04M | $27.70M |
| Cash From Investing Activities | -4.600M | -$2.915M | -$5.211M |
| Cash From Financing Activities | -14.40M | -$6.739M | -$20.34M |
| Net Change In Cash | -7.000M | $6.387M | $2.146M |
| YoY Change | -7100.0% | 197.62% | -17.46% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $12.00M | $16.04M | $27.70M |
| Capital Expenditures | -$3.100M | $2.847M | $5.732M |
| Free Cash Flow | $15.10M | $13.19M | $21.97M |
| YoY Change | -66.67% | -39.94% | -41.1% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2010Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-03-26 | |
| CY2010Q1 | dei |
Amendment Flag
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|
false | |
| CY2010Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Graco Inc. | |
| CY2010Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000042888 | |
| CY2010Q1 | dei |
Entity Current Reporting Status
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|
Yes | |
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Entity Voluntary Filers
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|
Yes | |
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--12-31 | |
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Large Accelerated Filer | |
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Entity Well Known Seasoned Issuer
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Yes | |
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Entity Common Stock Shares Outstanding
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60604000 | shares |
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Entity Public Float
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1300000000 | USD |
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Document Fiscal Period Focus
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Q1 | |
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Document Fiscal Year Focus
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2010 | |
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164721000 | USD |
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Gross Profit
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|
-4044000 | USD |
| CY2010Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
1333000 | USD |
| CY2009Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-4444000 | USD |
| CY2010Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2714000 | USD |
| CY2009Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
3602000 | USD |
| CY2010Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
6153000 | USD |
| CY2009Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-5692000 | USD |
| CY2010Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
94000 | USD |
| CY2009Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-758000 | USD |
| CY2010Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16041000 | USD |
| CY2009Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27701000 | USD |
| CY2010Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2891000 | USD |
| CY2009Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-995000 | USD |
| CY2010Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2009Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
34211000 | USD |
| CY2010Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6260000 | USD |
| CY2009Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
47401000 | USD |
| CY2010Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
700000 | USD |
| CY2009Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
200000 | USD |
| CY2010Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7984000 | USD |
| CY2009Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4949000 | USD |
| CY2010Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52000 | USD |
| CY2009Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2010Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12002000 | USD |
| CY2009Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11308000 | USD |
| CY2010Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6739000 | USD |
| CY2009Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20344000 | USD |
| CY2010Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-166000 | USD |
| CY2009Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
534000 | USD |
| CY2010Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6221000 | USD |
| CY2009Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2680000 | USD |
| CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12119000 | USD |
| CY2009Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14799000 | USD |
| CY2010Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
57000 | USD |
| CY2010Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
125000 | USD |
| CY2010Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2915000 | USD |
| CY2009Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
567000 | USD |
| CY2009Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
46000 | USD |
| CY2009Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5211000 | USD |
| CY2009Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5732000 | USD |
| CY2010Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2847000 | USD |
Files In Submission
| Name | View Source | Status |
|---|---|---|
| 0000950123-10-036740-index-headers.html | Edgar Link | pending |
| 0000950123-10-036740-index.html | Edgar Link | pending |
| 0000950123-10-036740.txt | Edgar Link | pending |
| c57583c5758300.gif | Edgar Link | pending |
| c57583e10vq.htm | Edgar Link | pending |
| c57583exv10w1.htm | Edgar Link | pending |
| c57583exv31w1.htm | Edgar Link | pending |
| c57583exv31w2.htm | Edgar Link | pending |
| c57583exv32.htm | Edgar Link | pending |
| c57583exv99w1.htm | Edgar Link | pending |
| ggg-20100326.xml | Edgar Link | completed |
| ggg-20100326.xsd | Edgar Link | pending |
| ggg-20100326_cal.xml | Edgar Link | unprocessable |
| ggg-20100326_lab.xml | Edgar Link | unprocessable |
| ggg-20100326_pre.xml | Edgar Link | unprocessable |
