Griffon Corporation/ US3984331021 /
| 11/14/2024 10:10:00 PM | Chg. -3.13 | Volume | Bid11:00:38 AM | Ask11:00:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.39USD | -3.89% | 1.18 mill. Turnover: 63.94 mill. |
75.00Bid Size: 100 | 123.82Ask Size: 200 | 3.7 bill.USD | 3.17% | 51.94 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 337.3260 | 343.9640 | 292.6220 | 294.5610 | 279.2180 | ||||||
| Intangible Assets | 356.6390 | 355.0280 | 350.0250 | 761.9140 | 635.2430 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,149.7600 | 1,342.5650 | 1,238.4060 | 1,601.8020 | 1,438.2880 | ||||||
| Inventories | 442.1210 | 413.8250 | 472.7940 | 669.1930 | 507.1300 | ||||||
| Accounts Receivable | 264.4500 | 348.1240 | 294.8040 | 361.6530 | 312.4320 | ||||||
| Cash and Cash Equivalents | 72.3770 | 218.0890 | 248.6530 | 120.1840 | 102.8890 | ||||||
| Current Assets | 925.1790 | 1,113.4520 | 1,366.2790 | 1,214.6720 | 980.5910 | ||||||
| Total Assets | 2,074.9390 | 2,456.0170 | 2,604.6850 | 2,816.4740 | 2,418.8790 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 250.5760 | 232.1070 | 260.1400 | 194.7930 | 116.6460 | ||||||
| Long-term debt | 1,093.7490 | 1,037.0420 | 1,033.1970 | 1,560.9980 | 1,459.9040 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 124.7000 | 171.6000 | - | - | - | ||||||
| Liabilities | 1,597.1760 | 1,755.8660 | 1,797.5270 | 2,338.9040 | 2,103.6350 | ||||||
| Share Capital | 20.6940 | 20.9350 | 21.0940 | 21.1870 | 21.1870 | ||||||
| Total Equity | 477.7630 | 700.1510 | 807.1580 | 477.5700 | 315.2440 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,074.9390 | 2,456.0170 | 2,604.6850 | 2,816.4740 | 2,418.8790 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,209.2890 | 2,407.5220 | 2,270.6260 | 2,848.4880 | 2,685.1830 | ||||||
| Depreciation (total) | 61.8480 | 62.4090 | 52.3020 | 64.6580 | 65.4450 | ||||||
| Operating Result | 135.2650 | 155.0280 | 170.5830 | -189.0670 | 196.8870 | ||||||
| Interest Income | -67.2600 | -65.7910 | -62.7350 | -84.1640 | -99.3510 | ||||||
| Income Before Taxes | 72.1780 | 82.7570 | 111.1790 | -270.8790 | 112.6820 | ||||||
| Income Taxes | 26.5560 | 29.3280 | 39.9400 | 16.8360 | 35.0650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.2870 | 53.4290 | 79.2110 | -191.5580 | 77.6170 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 113.9580 | 137.0290 | 71.0320 | 59.2400 | 431.7650 | ||||||
| Cash Flow from Investing Activities | -74.5530 | -59.3070 | -56.1670 | -583.2270 | -45.2110 | ||||||
| Cash Flow from Financing | -34.9760 | 68.1900 | -28.2450 | 393.3450 | -400.1620 | ||||||
| Decrease / Increase in Cash | 2.6190 | 145.7120 | 30.5640 | -128.4690 | -17.2950 | ||||||
| Employees | 7,300 | 7,400 | - | - | - | ||||||
