Griffon Corporation/ US3984331021 /
9/26/2024 10:10:00 PM | Chg. +0.20 | Volume | Bid1:48:25 AM | Ask1:48:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.00USD | +0.29% | 295,235 Turnover: 12.59 mill. |
68.40Bid Size: 100 | 69.61Ask Size: 100 | 3.4 bill.USD | 3.55% | 46.31 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |