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Graco (GGG)
NYSE:GGG
Holding GGG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 519.21M | $ 553.24M | $ 492.19M | $ 566.64M | $ 539.67M |
| Gross Profit | $ 276.13M | $ 300.85M | $ 266.20M | $ 299.94M | $ 284.52M |
| EBIT | $ 151.95M | $ 165.81M | $ 141.07M | - | $ 165.67M |
| EBITDA | $ 174.68M | $ 185.62M | $ 160.59M | - | $ 183.73M |
| Net Income Common Stockholders | $ 122.20M | $ 132.98M | $ 122.20M | $ 109.95M | $ 133.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 764.45M | $ 666.01M | $ 622.73M | $ 537.95M | $ 525.78M |
| Total Assets | $ 2.98B | $ 2.88B | $ 2.79B | $ 2.72B | $ 2.67B |
| Total Debt | $ 39.67M | $ 39.79M | $ 39.17M | $ 41.82M | $ 48.04M |
| Net Debt | $ -724.78M | $ -626.22M | $ -583.56M | $ -496.13M | $ -477.75M |
| Total Liabilities | $ 462.35M | $ 461.41M | $ 451.18M | $ 497.78M | $ 486.39M |
| Stockholders Equity | $ 2.51B | $ 2.42B | $ 2.34B | $ 2.22B | $ 2.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 159.22M | $ 102.74M | $ 81.73M | - | $ 155.65M |
| Operating Cash Flow | $ 178.56M | $ 139.00M | $ 118.92M | $ 159.65M | $ 209.05M |
| Investing Cash Flow | $ -27.34M | $ -36.26M | $ -31.62M | $ -38.95M | $ -53.15M |
| Financing Cash Flow | $ -54.48M | $ -58.98M | $ -1.86M | $ -109.61M | $ -150.41M |