Griffon Corporation/ US3984331021 /
| 11/14/2024 10:10:00 PM | Chg. -3.13 | Volume | Bid11:29:25 PM | Ask11:29:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.39USD | -3.89% | 1.18 mill. Turnover: 63.94 mill. |
77.46Bid Size: 1,000 | 83.99Ask Size: 200 | 3.7 bill.USD | 3.17% | 51.94 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 356.9000 | 353.6000 | 370.5650 | 379.9720 | 405.4040 | ||||||
| Intangible Assets | 230.5000 | 221.4000 | 233.6230 | 213.8370 | 210.5990 | ||||||
| Long-Term Investments | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | 1,005.2620 | 974.5710 | 1,001.1380 | ||||||
| Inventories | 257.9000 | 230.1000 | 290.1350 | 325.8090 | 308.8690 | ||||||
| Accounts Receivable | 239.9000 | 256.2000 | 258.4360 | 218.7550 | 233.7510 | ||||||
| Cash and Cash Equivalents | 209.7000 | 178.1000 | 92.4050 | 52.0010 | 72.5530 | ||||||
| Current Assets | 826.2000 | 824.4000 | 815.0990 | 756.8620 | 780.9580 | ||||||
| Total Assets | 1,806.2000 | 1,788.8000 | 1,820.3610 | 1,731.4330 | 1,782.0960 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.7000 | 163.6000 | 218.7030 | 199.8110 | 190.3410 | ||||||
| Long-term debt | - | - | 805.1010 | 826.9760 | 913.9140 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 110.3000 | 106.7000 | 101.3000 | 105 | 103.6000 | ||||||
| Liabilities | 1,152 | 1,138.3000 | 1,288.3340 | 1,300.9080 | 1,371.1490 | ||||||
| Share Capital | 19.1000 | 19.4000 | 19.6210 | 19.7700 | 19.9920 | ||||||
| Total Equity | 654.2000 | 650.5000 | 532.0270 | 430.5250 | 410.9470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,806.2000 | 1,788.8000 | 1,820.3610 | 1,731.4330 | 1,782.0960 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,861.1000 | 1,871.3000 | 1,991.8110 | 2,016.0320 | 1,957.1610 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 72.4000 | 63.9000 | 78.1640 | 101.0170 | 103.5070 | ||||||
| Interest Income | -51.7000 | -52.1000 | -48.1440 | -47.8720 | -51.1110 | ||||||
| Income Before Taxes | 21.9000 | 14.3000 | -5.7160 | 53.6360 | 53.1640 | ||||||
| Income Taxes | 4.9000 | 7.5000 | -5.5390 | 19.3470 | 23.1540 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17 | 3.8000 | -.1770 | 34.2890 | 30.0100 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.1000 | 85.7000 | 93.3010 | 76.1370 | 105.9370 | ||||||
| Cash Flow from Investing Activities | -91 | -62.9000 | -147.2500 | -66.6200 | -93.6050 | ||||||
| Cash Flow from Financing | -30.7000 | -52.2000 | -27.9300 | -44.8510 | 8.8880 | ||||||
| Decrease / Increase in Cash | -33.4000 | -31.5000 | -85.7250 | -40.4040 | 20.5520 | ||||||
| Employees | 5,400 | 5,400 | 6,100 | 6,000 | 6,000 | ||||||
