Discover

GFF
Griffon Corporation
107.20
2 x 107.06
1 x 107.27
bid
ask
+
2.40
2.29%
01:32 PM
timesize
Ytd45.55%
1y53.75%
105.85
day range
107.82
65.01
52 week range
108.57
Open105.85Prev Close104.80Low105.85High107.82Mkt Cap4.92B
Vol108.91KAvg Vol361.42KEPS5.55P/E19.33Forward P/E18.16
Beta1.44Short Ratio3.97Inst. Own82.25%Dividend0.88Div Yield0.83
Ex Div Date08-31Earning08-0550-d Avg92.09200-d Avg82.881yr Est120.57
Income Statement
Total Revenue481.37M
Revenues (USD)481.37M
Cost of Revenue255.32M
Gross Profit226.05M
Operating Expenses110.55M
Selling, General and Administrative Expense110.55M
Operating Income115.50M
Interest Expense21.12M
Income Tax Expense25.66M
Net Income51.63M
Net Income Common Stock51.63M
Net Income Common Stock (USD)51.63M
Consolidated Income51.63M
Net Income from Discontinued Operations14.68M
Earnings per Basic Share1.17
Earnings per Basic Share (USD)1.17
Earnings per Diluted Share1.14
Dividends per Basic Common Share0.22
Earning Before Interest & Taxes (EBIT)98.42M
Earning Before Interest & Taxes (USD)98.42M
Weighted Average Shares43.97M
Weighted Average Shares Diluted45.15M
Balance Sheet
Cash and Equivalents110.35M
Cash and Equivalents (USD)110.35M
Investments280.64M
Investments Non-Current280.64M
Trade and Non-Trade Receivables201.70M
Current Assets723.61M
Property, Plant & Equipment Net270.03M
Total Assets1.84B
Debt Current24.85M
Total Debt1.34B
Current Liabilities300.19M
Debt Non-Current1.31B
Total Liabilities1.71B
Shareholders Equity129.16M
Shareholders Equity (USD)129.16M
Assets Non-Current1.11B
Total Debt (USD)1.34B
Goodwill and Intangible Assets538.07M
Inventory185.53M
Liabilities Non-Current1.41B
Trade and Non-Trade Payables90.98M
Cash Flow
Depreciation, Amortization & Accretion10.28M
Net Cash Flow from Financing-201.51M
Net Cash Flow / Change in Cash & Cash Equivalents678.00K
Capital Expenditure-6.08M
Net Cash Flow - Business Acquisitions and Disposals100.00M
Issuance (Purchase) of Equity Shares-54.60M
Issuance (Repayment) of Debt Securities -137.01M
Payment of Dividends & Other Cash Distributions -9.72M
Net Cash Flow from Investing92.46M
Net Cash Flow from Operations109.59M
Effect of Exchange Rate Changes on Cash 143.00K
Share Based Compensation6.89M