GRACO INC. GGG Income Statement

Graco inc. (GGG)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
373,567	412,292	400,555	428,328	404,870	406,438	415,936	424,570	406,348	374,859	379,812	379,483	340,590	349,063	327,192	348,126	304,912	325,557	318,986	335,489	306,453	306,005	302,614	322,549	289,962	271,923	277,035	286,020	269,046	253,678	256,472	268,184	234,122	215,594	227,347	234,663	217,679	197,293	189,963	192,088	164,721	147,308	147,712
Cost of Goods and Services Sold
174,936	202,911	193,176	201,374	188,828	197,682	194,477	194,667	183,927	174,092	175,732	174,973	154,745	161,729	150,594	162,985	143,116	153,805	148,790	154,866	144,324	141,245	136,800	145,699	130,650	124,724	126,162	127,281	118,402	114,790	116,539	128,654	101,943	98,581	100,998	102,217	93,282	89,621	85,405	90,168	75,426	69,167	74,704
Gross Profit
198,631	209,381	207,379	226,954	216,042	208,756	221,459	229,903	222,421	200,767	204,080	204,510	185,845	187,334	176,598	185,141	161,796	171,752	170,196	180,623	162,129	164,760	165,814	176,850	159,312	147,199	150,873	158,739	150,644	138,888	139,933	139,530	132,179	117,013	126,349	132,446	124,397	107,672	104,558	101,920	89,295	78,141	73,008
Product development
17,081	16,941	16,723	17,324	16,569	15,989	15,734	16,112	15,289	15,744	14,552	14,662	14,259	14,602	14,671	15,607	14,686	13,579	14,783	14,907	15,290	13,897	13,785	13,405	13,159	14,032	12,508	12,467	12,421	12,296	12,485	12,502	11,638	10,846	10,423	10,354	9,931	9,490	9,263	9,472	9,474	8,752	9,781
Selling, marketing and distribution
57,388	57,529	55,538	60,441	60,817	62,732	57,270	62,949	62,522	64,011	57,381	55,583	54,389	54,787	49,269	56,136	52,701	51,931	48,374	50,126	51,424	51,440	47,466	49,503	46,342	45,646	44,297	44,556	43,354	41,720	41,230	42,547	38,026	37,538	36,673	39,582	37,483	40,816	33,280	32,647	29,160	26,589	28,292
General and administrative
34,350	30,742	31,719	36,828	34,129	33,461	33,676	37,464	32,914	31,547	30,712	33,855	29,762	25,536	31,194	35,056	33,460	30,166	30,112	31,699	30,184	29,958	25,656	28,094	25,106	24,192	24,342	26,499	23,372	26,970	29,887	32,006	24,546	21,241	22,451	24,255	19,914	19,563	18,592	20,592	17,955	16,613	16,489
Operating Income (Loss)
89,812	104,169	103,399	112,361	104,527	96,574	114,779	113,378	111,696	89,465	101,435	100,410	87,435	-99,611	81,464	78,342	60,949	76,076	76,927	83,891	65,231	69,465	78,907	85,848	74,705	63,329	69,726	75,217	71,497	57,902	56,331	52,475	57,969	47,388	56,802	58,255	57,069	37,803	43,423	39,209	32,706	26,187	18,446
Interest expense
2,486	2,526	3,618	3,431	3,535	3,678	3,583	3,891	3,233	4,092	3,901	4,154	4,055	4,122	4,432	4,543	4,493	4,190	4,025	4,125	5,303	4,903	4,566	4,676	4,588	4,310	4,450	4,625	4,762	4,992	5,233	5,359	3,689	3,658	3,125	1,732	616	1,025	1,038	1,041	1,080	1,148	1,221
Investment Income, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	891	2,388	158,833	29,523	3,194	8,520	10,562	3,675	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-5,223	-1,109	-2,972	-1,119	-269	-2,851	-3,139	-4,251	-1,035	-11,850	-1,142	-652	-1,805	-7,237	-416	-392	1,146	257	-1,389	438	-710	-715	-310	202	-247	-22,929	8,425	10,851	4,395	5,752	3,233	3,236	-299	-6	-325	-324	0	-270	-254	268	-161	-203	-91
Earnings Before Income Taxes
82,103	100,534	96,809	107,811	100,723	90,045	108,057	105,236	107,428	73,523	96,392	95,604	81,575	-110,970	76,616	73,407	57,602	73,034	73,901	239,037	88,741	67,041	82,551	91,936	73,545	62,548	73,701	81,443	71,130	58,662	54,331	50,352	53,981	43,724	53,352	56,199	56,453	36,508	42,131	38,436	31,465	24,836	17,134
Income taxes
9,285	15,699	12,677	19,674	13,974	16,322	15,376	16,096	21,918	37,131	20,932	15,776	20,843	-6,757	22,228	22,460	18,050	19,490	23,210	66,400	19,900	18,000	23,000	25,700	22,800	17,800	17,600	23,600	19,000	16,400	17,200	16,000	18,600	13,300	16,800	18,100	19,200	9,500	11,700	13,600	10,900	7,500	5,500
Net Income (Loss) Attributable to Parent
72,818	84,835	84,132	88,137	86,749	73,723	92,681	89,140	85,510	36,392	75,460	79,828	60,732	-104,213	54,388	50,947	39,552	53,544	50,691	172,637	68,841	49,041	59,551	66,236	50,745	44,748	56,101	57,843	52,130	42,262	37,131	34,352	35,381	30,424	36,552	38,099	37,253	27,008	30,431	24,836	20,565	17,336	11,634
Basic earnings per share
0.43	0.51	0.50	0.53	0.52	0.45	0.55	0.53	0.51	0.21	0.45	0.48	0.36	-2.37	0.98	0.92	0.71	-3.01	0.88	2.96	1.17	0.83	0.99	1.10	0.83	0.73	0.91	0.94	0.86	0.70	0.61	0.57	0.59	0.51	0.60	0.63	0.62	0.45	0.51	0.41	0.34	0.29	0.19
Diluted earnings per share
0.42	0.49	0.49	0.51	0.51	0.43	0.54	0.51	0.49	0.21	0.43	0.46	0.35	-2.30	0.95	0.89	0.70	-2.95	0.86	2.90	1.14	0.80	0.97	1.07	0.81	0.71	0.89	0.92	0.84	0.68	0.60	0.56	0.58	0.50	0.60	0.61	0.61	0.44	0.50	0.41	0.34	0.29	0.19
Cash dividends declared (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	0.12	0.12	-	0.33	0.33	0.33	-0.49	0.30	0.30	0.30	0.29	0.28	0.28	0.28	0.28	0.25	0.25	0.25	0.24	0.23	0.23	0.23	0.23	0.21	0.21	0.21	0.21	0.20	0.20	0.20	0.19	0.19