GRACO INC. GGG Income Statement

Graco inc. (GGG)

Income statement / TTM

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
1,614,742	1,646,045	1,640,191	1,655,572	1,651,814	1,653,292	1,621,713	1,585,589	1,540,502	1,474,744	1,448,948	1,396,328	1,364,971	1,329,293	1,305,787	1,297,581	1,284,944	1,286,485	1,266,933	1,250,561	1,237,621	1,221,130	1,187,048	1,161,469	1,124,940	1,104,024	1,085,779	1,065,216	1,047,380	1,012,456	974,372	945,247	911,726	895,283	876,982	839,598	797,023	744,065	694,080	651,829	0	0	0
Cost of Goods and Services Sold
772,397	786,289	781,060	782,361	775,654	770,753	747,163	728,418	708,724	679,542	667,179	642,041	630,053	618,424	610,500	608,696	600,577	601,785	589,225	577,235	568,068	554,394	537,873	527,235	508,817	496,569	486,635	477,012	478,385	461,926	445,717	430,176	403,739	395,078	386,118	370,525	358,476	340,620	320,166	309,465	0	0	0
Gross Profit
842,345	859,756	859,131	873,211	876,160	882,539	874,550	857,171	831,778	795,202	781,769	754,287	734,918	710,869	695,287	688,885	684,367	684,700	677,708	673,326	669,553	666,736	649,175	634,234	616,123	607,455	599,144	588,204	568,995	550,530	528,655	515,071	507,987	500,205	490,864	469,073	438,547	403,445	373,914	342,364	0	0	0
Product development
68,069	67,557	66,605	65,616	64,404	63,124	62,879	61,697	60,247	59,217	58,075	58,194	59,139	59,566	58,543	58,655	57,955	58,559	58,877	57,879	56,377	54,246	54,381	53,104	52,166	51,428	49,692	49,669	49,704	48,921	47,471	45,409	43,261	41,554	40,198	39,038	38,156	37,699	36,961	37,479	0	0	0
Selling, marketing and distribution
230,896	234,325	239,528	241,260	243,768	245,473	246,752	246,863	239,497	231,364	222,140	214,028	214,581	212,893	210,037	209,142	203,132	201,855	201,364	200,456	199,833	194,751	188,957	185,788	180,841	177,853	173,927	170,860	168,851	163,523	159,341	154,784	151,819	151,276	154,554	151,161	144,226	135,903	121,676	116,688	0	0	0
General and administrative
133,639	133,418	136,137	138,094	138,730	137,515	135,601	132,637	129,028	125,876	119,865	120,347	121,548	125,246	129,876	128,794	125,437	122,161	121,953	117,497	113,892	108,814	103,048	101,734	100,139	98,405	101,183	106,728	112,235	113,409	107,680	100,244	92,493	87,861	86,183	82,324	78,661	76,702	73,752	71,649	0	0	0
Operating Income (Loss)
409,741	424,456	416,861	428,241	429,258	436,427	429,318	415,974	403,006	378,745	189,669	169,698	147,630	121,144	296,831	292,294	297,843	302,125	295,514	297,494	299,451	308,925	302,789	293,608	282,977	279,769	274,342	260,947	238,205	224,677	214,163	214,634	220,414	219,514	209,929	196,550	177,504	153,141	141,525	116,548	0	0	0
Interest expense
12,061	13,110	14,262	14,227	14,687	14,385	14,799	15,117	15,380	16,202	16,232	16,763	17,152	17,590	17,658	17,251	16,833	17,643	18,356	18,897	19,448	18,733	18,140	18,024	17,973	18,147	18,829	19,612	20,346	19,273	17,939	15,831	12,204	9,131	6,498	4,411	3,720	4,184	4,307	4,490	0	0	0
Investment Income, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191,635	193,938	200,070	51,799	25,951	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-10,423	-5,469	-7,211	-7,378	-10,510	-11,276	-20,275	-18,278	-14,679	-15,449	-10,836	-10,110	-9,850	-6,899	595	-378	452	-1,404	-2,376	-1,297	-1,533	-1,070	-23,284	-14,549	-3,900	742	29,423	24,231	16,616	11,922	6,164	2,606	-954	-655	-919	-848	-256	-417	-350	-187	0	0	0
Earnings Before Income Taxes
387,257	405,877	395,388	406,636	404,061	410,766	394,244	382,579	372,947	347,094	162,601	142,825	120,628	96,655	280,659	277,944	443,574	474,713	468,720	477,370	330,269	315,073	310,580	301,730	291,237	288,822	284,936	265,566	234,475	217,326	202,388	201,409	207,256	209,728	202,512	191,291	173,528	148,540	136,868	111,871	0	0	0
Income taxes
57,335	62,024	62,647	65,346	61,768	69,712	90,521	96,077	95,757	94,682	50,794	52,090	58,774	55,981	82,228	83,210	127,150	129,000	127,510	127,300	86,600	89,500	89,300	83,900	81,800	78,000	76,600	76,200	68,600	68,200	65,100	64,700	66,800	67,400	63,600	58,500	54,000	45,700	43,700	37,500	0	0	0
Net Income (Loss) Attributable to Parent
329,922	343,853	332,741	341,290	342,293	341,054	303,723	286,502	277,190	252,412	111,807	90,735	61,854	40,674	198,431	194,734	316,424	345,713	341,210	350,070	243,669	225,573	221,280	217,830	209,437	210,822	208,336	189,366	165,875	149,126	137,288	136,709	140,456	142,328	138,912	132,791	119,528	102,840	93,168	74,371	0	0	0
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