| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 2.11B | $ 2.20B | $ 2.14B | $ 1.99B |
| Gross Profit | $ 1.17B | $ 1.12B | $ 1.16B | $ 1.06B | $ 1.03B |
| Operating Income | $ 610.74M | $ 570.10M | $ 646.84M | $ 572.70M | $ 531.32M |
| EBITDA | $ 751.53M | $ 678.86M | $ 686.59M | $ 641.62M | $ 578.00M |
| Net Income | $ 521.84M | $ 486.08M | $ 506.51M | $ 460.64M | $ 439.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 624.08M | $ 675.34M | $ 537.95M | $ 339.20M | $ 624.30M |
| Total Assets | $ 3.27B | $ 3.14B | $ 2.72B | $ 2.44B | $ 2.44B |
| Total Debt | $ 60.96M | $ 48.65M | $ 50.06M | $ 126.59M | $ 226.11M |
| Net Debt | $ -563.13M | $ -626.68M | $ -487.89M | $ -212.61M | $ -398.19M |
| Total Liabilities | $ 620.34M | $ 555.08M | $ 497.78M | $ 579.25M | $ 733.86M |
| Stockholders' Equity | $ 2.65B | $ 2.58B | $ 2.22B | $ 1.86B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 637.92M | $ 514.96M | $ 466.24M | $ 176.23M | $ 323.33M |
| Operating Cash Flow | $ 683.59M | $ 621.70M | $ 651.02M | $ 377.39M | $ 456.90M |
| Investing Cash Flow | $ -172.80M | $ -342.81M | $ -185.27M | $ -226.82M | $ -153.30M |
| Financing Cash Flow | $ -576.05M | $ -139.86M | $ -268.01M | $ -434.40M | $ -57.14M |
Graco (CH:GA8)
:GA8
