Griffon Corp/ US3984331021 /
| 2024-05-03 9:59:48 PM | Chg. +0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.16USD | +0.52% | 9,525 Turnover: 663,017.03 |
-Bid Size: - | -Ask Size: - | 3.52 bill.USD | 3.54% | 46.40 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 232.1350 | 342.4920 | 337.3260 | 343.9640 | 292.6220 | ||||||
| Intangible Assets | 205.1270 | 370.8580 | 356.6390 | 355.0280 | 350.0250 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 775.4120 | 1,172.0160 | 1,149.7600 | 1,342.5650 | 1,238.4060 | ||||||
| Inventories | 299.4370 | 398.3590 | 442.1210 | 413.8250 | 472.7940 | ||||||
| Accounts Receivable | 208.2290 | 280.5090 | 264.4500 | 348.1240 | 294.8040 | ||||||
| Cash and Cash Equivalents | 47.6810 | 69.7580 | 72.3770 | 218.0890 | 248.6530 | ||||||
| Current Assets | 1,098.1290 | 912.8740 | 925.1790 | 1,113.4520 | 1,366.2790 | ||||||
| Total Assets | 1,873.5410 | 2,084.8900 | 2,074.9390 | 2,456.0170 | 2,604.6850 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 183.9510 | 233.6580 | 250.5760 | 232.1070 | 260.1400 | ||||||
| Long-term debt | 968.0800 | 1,108.0710 | 1,093.7490 | 1,037.0420 | 1,033.1970 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 83.3000 | 139.2000 | 124.7000 | 171.6000 | - | ||||||
| Liabilities | 1,474.7330 | 1,610.4990 | 1,597.1760 | 1,755.8660 | 1,797.5270 | ||||||
| Share Capital | 20.1660 | 20.3800 | 20.6940 | 20.9350 | 21.0940 | ||||||
| Total Equity | 398.8080 | 474.3910 | 477.7630 | 700.1510 | 807.1580 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,873.5410 | 2,084.8900 | 2,074.9390 | 2,456.0170 | 2,604.6850 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,524.9970 | 1,977.9180 | 2,209.2890 | 2,407.5220 | 2,270.6260 | ||||||
| Depreciation (total) | 47.8780 | 55.8030 | 61.8480 | 62.4090 | 52.3020 | ||||||
| Operating Result | 69.0270 | 96.4500 | 135.2650 | 155.0280 | 170.5830 | ||||||
| Interest Income | -51.4490 | -63.8710 | -67.2600 | -65.7910 | -62.7350 | ||||||
| Income Before Taxes | 16.6980 | 33.8100 | 72.1780 | 82.7570 | 111.1790 | ||||||
| Income Taxes | -1.0850 | .5550 | 26.5560 | 29.3280 | 39.9400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 14.9120 | 125.6780 | 37.2870 | 53.4290 | 79.2110 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.1510 | 66.4460 | 113.9580 | 137.0290 | 71.0320 | ||||||
| Cash Flow from Investing Activities | -71.3370 | -5.6800 | -74.5530 | -59.3070 | -56.1670 | ||||||
| Cash Flow from Financing | -.7000 | 39.0650 | -34.9760 | 68.1900 | -28.2450 | ||||||
| Decrease / Increase in Cash | -24.8720 | 22.0770 | 2.6190 | 145.7120 | 30.5640 | ||||||
| Employees | 4,700 | 7,200 | 7,300 | 7,400 | - | ||||||
