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Graco Effect of Exchange Rate Changes

: $2 Mil (TTM As of Dec. 2020)
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Graco's Effect of Exchange Rate Changes for the three months ended in Dec. 2020 was $1 Mil.

Graco's Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Dec. 2020 was $2 Mil.

Graco Effect of Exchange Rate Changes Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Graco Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effect of Exchange Rate Changes Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 -1.03 0.19 -0.36 2.41

Graco Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Effect of Exchange Rate Changes Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.30 0.50 -0.30 1.32 0.90

Graco Effect of Exchange Rate Changes Calculation

Effect of Exchange Rate Changes represents the effect of exchange rate changes on cash balances held in foreign currencies.

Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Dec. 2020 was 0.497 (Mar. 2020 ) + -0.301 (Jun. 2020 ) + 1.319 (Sep. 2020 ) + 0.895 (Dec. 2020 ) = $2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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