Graco Inc. (GGG) Financials
GGG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.7 billion | 497.8 million |
2023-09-30 | 2.7 billion | 486.4 million |
2023-06-30 | 2.7 billion | 591.4 million |
2023-03-31 | 2.5 billion | 559.9 million |
GGG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 120.5 million | 4.8 million |
2023-09-30 | 155.7 million | 7.0 million |
2023-06-30 | 137.6 million | 9.5 million |
2023-03-31 | 52.5 million | 8.9 million |
GGG Net Income
Date | Net Income |
---|---|
2023-12-31 | 110.0 million |
2023-09-30 | 133.1 million |
2023-06-30 | 134.3 million |
2023-03-31 | 129.2 million |
GGG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 538.0 million | - | 20.0 million |
2023-09-30 | 525.8 million | - | 27.9 million |
2023-06-30 | 520.6 million | - | 29.5 million |
2023-03-31 | 395.3 million | 75.0 million | 30.8 million |
GGG Shares Outstanding
GGG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 39.1 million | 21.2 million | 42.3 million | 66.5 million |
2023-09-30 | 53.4 million | 19.8 million | 41.8 million | 60.5 million |
2023-06-30 | 53.9 million | 21.3 million | 44.7 million | 68.4 million |
2023-03-31 | 38.3 million | 20.5 million | 42.6 million | 65.4 million |
GGG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 566.6 million | 266.7 million |
2023-09-30 | 539.7 million | 255.1 million |
2023-06-30 | 559.6 million | 268.2 million |
2023-03-31 | 529.6 million | 244.5 million |
GGG
List: Champions
Price: $83.13
Dividend Yield: 0.01%
Forward Dividend Yield: 1.14%
Payout Ratio: 34.46%
Dividend Per Share: 1.02 USD
Earnings Per Share: 2.94 USD
P/E Ratio: 29.78
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 83796
Ebitda: 89.6 millionMarket Capitalization: 15.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 11.80%
DGR5: 13.15%
DGR10: 25.78%
DGR20: 21.98%