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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 350.1000 | 356.9000 | 353.6000 | 370.5650 | 379.9720 | ||||||
| Intangible Assets | 223.2000 | 230.5000 | 221.4000 | 233.6230 | 213.8370 | ||||||
| Long-Term Investments | - | - | - | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | 1,005.2620 | 974.5710 | ||||||
| Inventories | 263.8000 | 257.9000 | 230.1000 | 290.1350 | 325.8090 | ||||||
| Accounts Receivable | 267.5000 | 239.9000 | 256.2000 | 258.4360 | 218.7550 | ||||||
| Cash and Cash Equivalents | 243 | 209.7000 | 178.1000 | 92.4050 | 52.0010 | ||||||
| Current Assets | 899.3000 | 826.2000 | 824.4000 | 815.0990 | 756.8620 | ||||||
| Total Assets | 1,865.3000 | 1,806.2000 | 1,788.8000 | 1,820.3610 | 1,731.4330 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 186.3000 | 141.7000 | 163.6000 | 218.7030 | 199.8110 | ||||||
| Long-term debt | - | - | - | 805.1010 | 826.9760 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 99.6000 | 110.3000 | 106.7000 | 101.3000 | 105 | ||||||
| Liabilities | 1,213.3000 | 1,152 | 1,138.3000 | 1,288.3340 | 1,300.9080 | ||||||
| Share Capital | 19 | 19.1000 | 19.4000 | 19.6210 | 19.7700 | ||||||
| Total Equity | 651.9000 | 654.2000 | 650.5000 | 532.0270 | 430.5250 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,865.3000 | 1,806.2000 | 1,788.8000 | 1,820.3610 | 1,731.4330 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,830.8000 | 1,861.1000 | 1,871.3000 | 1,991.8110 | 2,016.0320 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 55.5000 | 72.4000 | 63.9000 | 78.1640 | 101.0170 | ||||||
| Interest Income | -47.4000 | -51.7000 | -52.1000 | -48.1440 | -47.8720 | ||||||
| Income Before Taxes | -14.3000 | 21.9000 | 14.3000 | -5.7160 | 53.6360 | ||||||
| Income Taxes | -6.9000 | 4.9000 | 7.5000 | -5.5390 | 19.3470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -7.4000 | 17 | 3.8000 | -.1770 | 34.2890 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.4000 | 90.1000 | 85.7000 | 93.3010 | 76.1370 | ||||||
| Cash Flow from Investing Activities | -82.3000 | -91 | -62.9000 | -147.2500 | -66.6200 | ||||||
| Cash Flow from Financing | 122.1000 | -30.7000 | -52.2000 | -27.9300 | -44.8510 | ||||||
| Decrease / Increase in Cash | 73.2000 | -33.4000 | -31.5000 | -85.7250 | -40.4040 | ||||||
| Employees | 5,900 | 5,400 | 5,400 | 6,100 | 6,000 | ||||||
