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Graco (GGG)
NYSE:GGG

Graco (GGG) Financial Statements

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Graco Financial Overview

Graco's market cap is currently ―. The company's EPS TTM is $2.897; its P/E ratio is 27.93; and it has a dividend yield of 1.21%. Graco is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 492.19M$ 566.64M$ 539.67M$ 559.64M$ 529.65M
Gross Profit$ 266.20M$ 299.94M$ 284.52M$ 291.42M$ 285.14M
EBIT$ 141.07M-$ 165.67M$ 161.42M$ 158.70M
EBITDA$ 160.59M-$ 183.73M$ 0.00$ 176.68M
Net Income Common Stockholders$ 122.20M$ 109.95M$ 133.12M$ 134.27M$ 129.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 622.73M$ 537.95M$ 525.78M$ 520.63M$ 395.31M
Total Assets$ 2.79B$ 2.72B$ 2.67B$ 2.71B$ 2.55B
Total Debt$ 39.17M$ 41.82M$ 48.04M$ 144.44M$ 138.29M
Net Debt$ -583.56M$ -496.13M$ -477.75M$ -376.19M$ -257.02M
Total Liabilities$ 451.18M$ 497.78M$ 486.39M$ 591.42M$ 559.92M
Stockholders Equity$ 2.34B$ 2.22B$ 2.19B$ 2.12B$ 1.99B
Cash Flow-
Free Cash Flow$ 81.73M-$ 164.25M-$ 52.54M
Operating Cash Flow$ 118.92M$ 151.05M$ 217.65M-$ 90.83M
Investing Cash Flow$ -31.62M$ -30.35M$ -61.75M-$ -38.64M
Financing Cash Flow$ -1.86M$ -109.61M$ -150.41M-$ 3.32M
Currency in USD

Graco Earnings and Revenue History

Graco Debt to Assets

Graco Cash Flow

Graco Forecast EPS vs Actual EPS

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