Griffon Corporation/ US3984331021 /
| 2024-05-23 5:30:00 PM | Chg. -0.36 | Volume | Bid2024-05-23 | Ask2024-05-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.74USD | -0.54% | 64,297 Turnover: 2.64 mill. |
65.71Bid Size: 200 | 65.77Ask Size: 300 | 3.25 bill.USD | 3.73% | 44.07 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 370.5650 | 379.9720 | 405.4040 | 232.1350 | 342.4920 | ||||||
| Intangible Assets | 233.6230 | 213.8370 | 210.5990 | 205.1270 | 370.8580 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 1,005.2620 | 974.5710 | 1,001.1380 | 775.4120 | 1,172.0160 | ||||||
| Inventories | 290.1350 | 325.8090 | 308.8690 | 299.4370 | 398.3590 | ||||||
| Accounts Receivable | 258.4360 | 218.7550 | 233.7510 | 208.2290 | 280.5090 | ||||||
| Cash and Cash Equivalents | 92.4050 | 52.0010 | 72.5530 | 47.6810 | 69.7580 | ||||||
| Current Assets | 815.0990 | 756.8620 | 780.9580 | 1,098.1290 | 912.8740 | ||||||
| Total Assets | 1,820.3610 | 1,731.4330 | 1,782.0960 | 1,873.5410 | 2,084.8900 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 218.7030 | 199.8110 | 190.3410 | 183.9510 | 233.6580 | ||||||
| Long-term debt | 805.1010 | 826.9760 | 913.9140 | 968.0800 | 1,108.0710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 101.3000 | 105 | 103.6000 | 83.3000 | 139.2000 | ||||||
| Liabilities | 1,288.3340 | 1,300.9080 | 1,371.1490 | 1,474.7330 | 1,610.4990 | ||||||
| Share Capital | 19.6210 | 19.7700 | 19.9920 | 20.1660 | 20.3800 | ||||||
| Total Equity | 532.0270 | 430.5250 | 410.9470 | 398.8080 | 474.3910 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,820.3610 | 1,731.4330 | 1,782.0960 | 1,873.5410 | 2,084.8900 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,991.8110 | 2,016.0320 | 1,957.1610 | 1,524.9970 | 1,977.9180 | ||||||
| Depreciation (total) | - | - | - | 47.8780 | 55.8030 | ||||||
| Operating Result | 78.1640 | 101.0170 | 103.5070 | 69.0270 | 96.4500 | ||||||
| Interest Income | -48.1440 | -47.8720 | -51.1110 | -51.4490 | -63.8710 | ||||||
| Income Before Taxes | -5.7160 | 53.6360 | 53.1640 | 16.6980 | 33.8100 | ||||||
| Income Taxes | -5.5390 | 19.3470 | 23.1540 | -1.0850 | .5550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.1770 | 34.2890 | 30.0100 | 14.9120 | 125.6780 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 93.3010 | 76.1370 | 105.9370 | 49.1510 | 66.4460 | ||||||
| Cash Flow from Investing Activities | -147.2500 | -66.6200 | -93.6050 | -71.3370 | -5.6800 | ||||||
| Cash Flow from Financing | -27.9300 | -44.8510 | 8.8880 | -.7000 | 39.0650 | ||||||
| Decrease / Increase in Cash | -85.7250 | -40.4040 | 20.5520 | -24.8720 | 22.0770 | ||||||
| Employees | 6,100 | 6,000 | 6,000 | 4,700 | 7,200 | ||||||
