2011 Q2 Form 10-Q Financial Statement
#000095012311040172 Filed on April 27, 2011
Income Statement
| Concept | 2011 Q2 | 2010 Q1 |
|---|---|---|
| Revenue | $217.7M | $164.7M |
| YoY Change | 13.32% | 19.47% |
| Cost Of Revenue | $93.28M | $75.43M |
| YoY Change | 3.45% | 2.55% |
| Gross Profit | $124.4M | $89.30M |
| YoY Change | 22.05% | 38.81% |
| Gross Profit Margin | 57.15% | 54.21% |
| Selling, General & Admin | $57.40M | $47.12M |
| YoY Change | 7.81% | -2.15% |
| % of Gross Profit | 46.14% | 52.76% |
| Research & Development | $9.931M | $9.474M |
| YoY Change | 4.85% | -5.74% |
| % of Gross Profit | 7.98% | 10.61% |
| Depreciation & Amortization | $8.427M | $8.578M |
| YoY Change | -3.14% | 1.22% |
| % of Gross Profit | 6.77% | 9.61% |
| Operating Expenses | $67.33M | $56.59M |
| YoY Change | 7.36% | -2.77% |
| Operating Profit | $57.07M | $32.71M |
| YoY Change | 45.55% | 433.63% |
| Interest Expense | $616.0K | $1.080M |
| YoY Change | -40.83% | -20.94% |
| % of Operating Profit | 1.08% | 3.3% |
| Other Income/Expense, Net | $0.00 | -$161.0K |
| YoY Change | -100.0% | -72.94% |
| Pretax Income | $56.45M | $31.47M |
| YoY Change | 46.88% | 654.92% |
| Income Tax | $19.20M | $10.90M |
| % Of Pretax Income | 34.01% | 34.64% |
| Net Earnings | $37.30M | $20.60M |
| YoY Change | 50.4% | 635.71% |
| Net Earnings / Revenue | 17.14% | 12.51% |
| Basic Earnings Per Share | $0.62 | $0.34 |
| Diluted Earnings Per Share | $0.61 | $0.34 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 60.65M shares | |
| Diluted Shares Outstanding | 61.36M shares |
Balance Sheet
| Concept | 2011 Q2 | 2010 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $102.5M | $11.60M |
| YoY Change | 1991.84% | -21.62% |
| Cash & Equivalents | $102.5M | $11.63M |
| Short-Term Investments | ||
| Other Short-Term Assets | $2.418M | $3.874M |
| YoY Change | -31.6% | -85.91% |
| Inventory | $102.8M | $66.41M |
| Prepaid Expenses | ||
| Receivables | $153.5M | $119.1M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $380.5M | $222.1M |
| YoY Change | 56.4% | -5.39% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $133.4M | $136.2M |
| YoY Change | -0.31% | -9.11% |
| Goodwill | $91.74M | $91.74M |
| YoY Change | 0.0% | |
| Intangibles | $25.46M | $37.18M |
| YoY Change | -25.62% | |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $9.040M | $8.047M |
| YoY Change | 9.27% | -68.57% |
| Total Long-Term Assets | $274.9M | $283.1M |
| YoY Change | -1.76% | -10.54% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $380.5M | $222.1M |
| Total Long-Term Assets | $274.9M | $283.1M |
| Total Assets | $655.4M | $505.3M |
| YoY Change | 25.29% | -8.35% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $28.93M | $24.02M |
| YoY Change | -14.36% | 63.41% |
| Accrued Expenses | $35.70M | $33.50M |
| YoY Change | -11.41% | 0.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $11.20M | $14.10M |
| YoY Change | -17.65% | -14.55% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $121.8M | $117.4M |
| YoY Change | -3.65% | 12.87% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $150.0M | $80.00M |
| YoY Change | 87.5% | -52.04% |
| Other Long-Term Liabilities | $77.40M | $77.40M |
| YoY Change | -0.39% | -30.89% |
| Total Long-Term Liabilities | $150.0M | $80.00M |
| YoY Change | 87.5% | -71.31% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $121.8M | $117.4M |
| Total Long-Term Liabilities | $150.0M | $80.00M |
| Total Liabilities | $271.8M | $197.4M |
| YoY Change | 31.68% | -48.45% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $69.07M | $19.62M |
| YoY Change | 189.08% | |
| Common Stock | $288.4M | $261.2M |
| YoY Change | 9.25% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $306.2M | $230.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $655.4M | $505.3M |
| YoY Change | 25.29% | -8.35% |
Cashflow Statement
| Concept | 2011 Q2 | 2010 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $37.30M | $20.60M |
| YoY Change | 50.4% | 635.71% |
| Depreciation, Depletion And Amortization | $8.427M | $8.578M |
| YoY Change | -3.14% | 1.22% |
| Cash From Operating Activities | $14.18M | $16.04M |
| YoY Change | 18.17% | -42.09% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $4.517M | $2.847M |
| YoY Change | -245.71% | -50.33% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $100.0K | $100.0K |
| YoY Change | -106.67% | -83.33% |
| Cash From Investing Activities | -$4.374M | -$2.915M |
| YoY Change | -4.91% | -44.06% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $12.61M | $12.00M |
| YoY Change | 6.14% | |
| Common Stock Issuance & Retirement, Net | -$12.44M | -$7.932M |
| YoY Change | 60.27% | |
| Debt Paid & Issued, Net | $172.4M | $23.58M |
| YoY Change | -50.26% | |
| Cash From Financing Activities | $83.41M | -$6.739M |
| YoY Change | -679.24% | -66.87% |
| NET CHANGE | ||
| Cash From Operating Activities | $14.18M | $16.04M |
| Cash From Investing Activities | -$4.374M | -$2.915M |
| Cash From Financing Activities | $83.41M | -$6.739M |
| Net Change In Cash | $93.22M | $6.387M |
| YoY Change | -1431.67% | 197.62% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $14.18M | $16.04M |
| Capital Expenditures | $4.517M | $2.847M |
| Free Cash Flow | $9.663M | $13.19M |
| YoY Change | -36.01% | -39.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2011Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-04-01 | |
| CY2011Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2011Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
Graco Inc. | |
| CY2011Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000042888 | |
| CY2011Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2011Q2 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
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Current Fiscal Year End Date
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--12-30 | |
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Entity Filer Category
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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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60649000 | shares |
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Entity Public Float
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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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2011 | |
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Cost Of Goods Sold
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Gross Profit
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| CY2010Q1 | us-gaap |
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| CY2010Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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|
2847000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
143000 | USD |
| CY2010Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
57000 | USD |
| CY2011Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
USD | |
| CY2010Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
125000 | USD |
| CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4374000 | USD |
| CY2010Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2915000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
252175000 | USD |
| CY2010Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
17315000 | USD |
| CY2011Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
172430000 | USD |
| CY2010Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23575000 | USD |
| CY2010Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
700000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12437000 | USD |
| CY2010Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7984000 | USD |
| CY2010Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52000 | USD |
| CY2011Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12612000 | USD |
| CY2010Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12002000 | USD |
| CY2011Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
83411000 | USD |
| CY2010Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-166000 | USD |
| CY2010Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6739000 | USD |
| CY2011Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-299000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
92918000 | USD |
| CY2010Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6221000 | USD |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5412000 | USD |
| CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11633000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
7861000 | USD |
| CY2011Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5220000 | USD |
| CY2010Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3851000 | USD |
| CY2010Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
960000 | USD |
