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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Griffon Corporation
Griffon Corporation
GFF
Valuace
0
Růst
55
Zdraví
56
Cena
$ 73.53
Dnes
-0.39 (-0.46%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,536.62,519.92,623.52,685.22,848.52,270.62,407.52,209.31,977.91,525.01,957.22,016.01,991.81,871.31,861.11,830.81,294.0
Cost of Revenues1,476.11,461.91,603.61,654.31,911.61,629.51,766.11,614.01,448.41,116.91,483.71,540.31,532.41,453.71,442.31,437.31,005.7
Gross Profit1,060.51,058.01,019.91,030.8936.9641.1641.4595.3529.6408.1473.4475.8459.4417.6418.8393.5288.3
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues649.1662.2613.6611.7632.4659.7647.8672.9643.2641.4
Cost of Revenues382.3385.9348.4359.5368.1396.2398.7402.2406.5395.5
Gross Profit266.8276.3265.2252.2264.3263.5249.1270.7236.6245.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0642.7608.9470.5486.4460.0433.1339.1364.0374.8375.1340.5341.7330.4261.4
Depreciation & Amortization63.163.060.765.464.756.164.666.855.847.970.269.867.470.772.367.445.5
Total Operating Expenses853.0851.7621.6751.9608.9470.5486.4460.0433.1339.1364.0374.8375.1340.5341.7330.4261.4
Operating Income207.5206.3398.3196.9335.1170.6155.0135.396.569.0103.5101.078.263.972.455.522.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.018.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0157.3
Depreciation & Amortization15.715.915.815.715.615.615.215.114.815.4
Total Operating Expenses153.4157.3391.2151.0152.2151.8159.8157.2152.8157.3
Operating Income113.4119.0-126.0101.2112.1111.789.3113.483.879.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.72.22.42.10.20.40.80.81.70.10.10.30.30.40.30.40.4
Interest Expense93.296.0104.1101.484.463.266.568.165.651.551.348.248.452.552.047.812.3
Other Expense-87.6-78.9-101.6-84.2-605.9-59.4-72.3-63.11.2-0.9-5.10.5-41.9-10.6-3.5-30.0-1.2
IBT119.9127.4296.7112.7-270.9111.282.872.233.816.753.253.6-5.714.321.9-14.313.8
Income Tax Expense75.376.386.835.116.839.929.326.60.6-1.123.219.3-5.57.54.9-6.94.3
Net Income44.651.1209.977.6-287.779.253.437.3125.714.930.034.3-0.23.817.0-7.49.6
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.40.50.10.70.40.52.70.60.41.3
Interest Expense22.123.124.123.926.525.627.026.127.226.3
Other Expense-23.4-18.5-23.2-22.5-14.7-24.7-28.3-24.9-23.7-23.0
IBT90.0100.5-149.278.697.486.961.088.660.156.4
Income Tax Expense25.656.9-29.121.926.624.419.924.418.014.4
Net Income64.443.6-120.156.870.962.541.164.142.242.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.49$-5.57$1.56$1.25$0.91$3.06$0.36$0.73$0.77$0.00$0.07$0.30$-0.13$0.16
EPS Diluted$0.00$0.00$0.00$1.42$-5.57$1.48$1.19$0.87$2.96$0.35$0.68$0.73$0.00$0.07$0.30$-0.13$0.16
Shares Outstanding44.745.447.652.151.750.842.640.941.041.041.144.649.454.455.958.959.0
Diluted Shares Outstanding45.846.749.754.651.753.445.042.942.443.044.146.949.456.657.358.960.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79
Shares Outstanding44.744.945.545.745.546.547.047.948.850.5
Diluted Shares Outstanding45.846.046.946.947.548.448.949.951.553.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents133.5114.4102.9120.2248.7218.172.469.847.772.652.092.4178.1209.7243.0169.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments133.5114.4102.9120.2248.7218.172.469.847.772.652.092.4178.1209.7243.0169.8
Accounts Receivable320.4312.8312.4361.7294.8348.1264.5280.5208.2233.8218.8258.4256.2239.9268.0315.2
Inventory430.7425.5507.1669.2472.8413.8442.1398.4299.4308.9325.8290.1230.1257.9263.8268.8
Other Current Assets81.976.858.163.676.046.940.842.140.138.655.162.648.970.876.11.1
Total Current Assets966.4929.5980.61,214.71,366.31,113.5925.2912.91,098.1781.0756.9815.1824.4826.2899.8810.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.3127.8152.0114.4133.5123.0110.5102.9151.8175.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments107.3127.8152.0114.4133.5123.0110.5102.9151.8175.6
Accounts Receivable271.6301.5269.0312.8320.4349.8299.6312.4359.4386.1
Inventory445.9431.3418.2425.5430.7444.0478.6507.1555.0574.1
Other Current Assets87.559.956.176.881.990.373.958.165.178.8
Total Current Assets912.3920.5895.1929.5966.41,007.2962.6980.61,131.21,214.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment434.8459.5449.2478.0437.2505.6337.3342.5232.1405.4380.0370.6353.6356.9350.1314.9
Goodwill327.9329.4327.9335.8426.1442.6437.1439.4319.1361.2356.2371.8357.7358.4357.3357.2
Intangible Assets619.9618.8635.2761.9350.0355.0356.6370.9205.1210.6213.8233.6221.4230.5223.2233.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets29.933.826.026.125.039.318.719.319.024.024.529.231.734.334.933.7
Total Long-Term Assets1,412.51,441.51,438.31,601.81,238.41,342.61,149.81,172.0775.41,001.1974.61,005.3964.4980.0965.4938.9
Total Assets2,378.92,371.02,418.92,816.52,604.72,456.02,074.92,084.91,873.51,782.11,731.41,820.41,788.81,806.21,865.31,749.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment455.2455.3457.7459.5434.8435.6445.2449.2436.8437.5
Goodwill192.9329.5329.4329.4327.9327.9327.9327.9327.9327.9
Intangible Assets493.8604.4609.2618.8619.9625.2632.1635.2651.1655.9
Long-Term Investments0.00.00.00.00.00.00.0-101.00.00.0
Other Long-Term Assets33.134.233.733.829.927.925.526.024.224.3
Total Long-Term Assets1,175.01,423.41,430.01,441.51,412.51,416.61,430.71,438.31,440.01,445.6
Total Assets2,087.32,343.92,325.22,371.02,378.92,423.72,393.32,418.92,571.22,660.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable156.6119.4116.6194.8260.1232.1250.6233.7184.0190.3199.8218.7163.6141.7183.1185.2
Short-Term Debt40.743.242.344.342.441.810.513.011.122.616.67.910.817.725.220.9
Other Current Liabilities189.4169.0128.7184.584.03.84.3138.492.81.72.23.33.33.63.84.3
Current Liabilities386.7349.0359.1423.6531.6449.2390.1393.1371.1318.3323.6331.2284.4273.4314.9335.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable130.8140.6142.7119.4156.6143.2154.0116.6152.2159.2
Short-Term Debt40.140.676.043.240.741.643.374.969.375.5
Other Current Liabilities167.1149.7137.3186.4222.02.8194.3144.7160.8147.0
Current Liabilities338.0330.8356.0349.0386.7361.7391.7359.1382.3381.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,499.11,663.01,607.11,720.41,152.51,173.11,093.71,108.1968.1913.9827.0805.1678.5681.9688.2503.9
Capital Leases138.8182.4179.9191.1149.2167.90.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,155.42,146.12,103.62,338.91,797.51,755.91,597.21,610.51,474.71,371.11,300.91,288.31,138.31,152.01,213.31,038.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,585.11,671.41,614.61,663.01,637.91,722.51,582.61,606.91,680.21,635.4
Capital Leases174.2175.0181.4182.4171.2178.7186.4179.9184.2184.9
Def. Tax Liability0.00.00.00.00.00.00.0196.10.00.0
Total Liabilities2,023.42,129.22,097.42,146.12,155.42,221.52,108.32,103.62,235.52,191.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.221.221.221.221.120.920.720.420.220.019.819.619.419.119.018.1
Retained Earnings406.4461.4281.5344.1670.0607.5568.5550.5480.3475.8454.5427.9434.4436.4424.2431.6
Comprehensive Income-66.4-58.0-70.0-82.7-46.0-72.1-65.9-34.1-60.5-81.2-91.2-30.1-3.3-19.6-7.713.1
Total Common Equity223.5224.9315.2477.6807.2700.2477.8474.4398.8410.9430.5532.0650.5654.2651.9710.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock21.221.221.221.221.221.221.221.221.221.2
Retained Earnings443.8572.4524.1461.4406.4372.7315.9281.5246.4318.6
Comprehensive Income-60.9-73.3-75.7-58.0-66.4-64.4-61.5-70.0-67.6-67.9
Total Common Equity63.9214.7227.8224.9223.5202.2285.0315.2335.7468.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,678.61,706.51,649.41,764.71,194.91,214.91,104.31,121.1979.2936.6843.6813.0689.3699.6713.4524.8
Book Value223.5224.9315.2477.6807.2700.2477.8474.4398.8410.9430.5532.0650.5654.2651.9710.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value63.9214.7227.8224.9223.5202.2285.0315.2335.7468.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income189.451.1209.977.6-287.771.253.445.633.317.830.034.3-0.26.817.0-7.49.5
Depreciation & Amortization60.663.060.765.464.752.362.461.855.847.970.269.867.470.772.367.445.5
Stock-Based Compensation32.325.526.841.133.120.117.613.310.18.110.111.111.512.510.49.05.8
Change Working Capital124.26.248.3124.2-230.6-96.4-15.8-10.3-20.7-31.6-19.9-47.9-26.4-21.3-8.2-73.122.5
Change In Accounts Receivable38.518.94.250.8-20.7-7.0-62.48.32.7-19.1-34.332.26.0-58.027.3-30.62.4
Change In Accounts Payable-12.717.90.0-67.20.059.611.53.417.012.8-10.1-32.317.07.3-49.6-33.530.0
Change In Inventories101.0-18.373.6129.2-106.8-150.934.1-24.9-52.1-29.320.5-48.4-50.526.99.0-12.8-10.6
Other Non-cash Items26.8238.728.0158.1546.750.814.33.6-40.051.85.85.844.69.8-1.541.32.9
Cash from Operations427.20.00.0428.869.4111.8134.0111.820.896.3104.475.291.883.687.334.482.5
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income64.443.6-120.156.870.962.541.164.142.242.0
Depreciation & Amortization15.715.915.815.715.615.615.215.114.815.4
Stock-Based Compensation6.47.66.06.55.47.17.16.36.412.5
Change Working Capital14.710.41.6-62.456.7-20.141.8-46.673.155.8
Change In Accounts Receivable15.8-19.533.1-30.235.410.327.5-48.014.544.6
Change In Accounts Payable0.341.2-21.8-28.026.40.011.5-28.536.5-32.2
Change In Inventories1.94.3-10.7-11.5-0.417.6-0.331.624.645.0
Other Non-cash Items5.80.3219.3-0.1-5.84.416.40.56.68.9
Cash from Operations0.00.00.00.00.00.00.00.00.0122.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.3-52.4-68.4-63.6-42.5-37.0-49.0-45.4-50.1-34.9-90.8-73.6-77.1-64.4-68.9-87.6-40.5
Acquisitions16.10.0-11.1-2.6-555.8-2.2-10.5-18.743.8-34.7-4.5-2.2-62.30.0-22.4-0.9-542.0
Investments0.00.00.00.00.0-17.2-0.10.00.00.00.00.0-8.40.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.08.40.00.00.00.0
Other Investing Activities2.80.00.021.012.47.00.8-10.5-10.1-46.81.69.2-7.91.60.36.1-1.7
Cash from Investing-69.00.00.0-45.2-585.9-49.4-58.9-74.6-16.4-116.4-93.6-66.6-147.3-62.9-91.0-82.3-584.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-7.7-12.6-8.7-13.7-17.5-20.6-14.6-19.0-14.3-43.4
Acquisitions0.00.00.00.00.0-11.10.00.00.02.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.06.6
Cash from Investing0.00.00.00.00.00.00.00.00.0-34.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-371.50.00.0-99.2-511.2-27.8-1,308.9-218.2-301.0-170.5-215.0-187.7-603.1-16.9-18.5-498.6-176.8
Debt Issued319.41,706.557.1-16.11,081.17.81,419.5201.4442.9213.1308.0218.3726.86.54.7687.1701.6
Issuance of Common Stock51.50.00.00.00.020.9178.2201.4420.7218.3302.30.40.63.32.10.02.8
Repurchase of Common Stock-307.1-183.3-309.9-164.0-10.9-3.4-7.5-1.5-45.6-15.8-65.3-82.3-79.6-32.5-10.4-38.10.0
Dividends Paid-35.20.00.0-133.8-126.7-17.1-14.5-13.7-49.8-10.3-8.8-7.7-6.3-5.8-4.70.00.0
Other Financing Activities-3.30.00.0-3.21,042.1-0.81,220.9-3.0-7.7-26.6-4.3232.5660.5-0.30.8658.8527.3
Cash from Financing-376.30.00.0-400.2393.3-28.268.2-35.016.5-5.08.9-44.9-27.9-52.2-30.7122.1353.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-62.5
Debt Issued0.01,625.2-86.821.4-15.927.9-85.5138.2-23.5-18.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-30.3-21.6-40.3-72.4-49.1-68.4-19.1-141.0-81.4-65.6
Dividends Paid0.00.00.00.00.00.00.00.00.0-6.4
Other Financing Activities0.00.00.00.00.00.00.00.00.0-3.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-137.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.3-15.411.5-17.3-128.530.6145.72.622.1-24.920.6-40.4-85.7-31.5-33.473.2-151.0
Closing Cash Balance133.599.0114.4102.9120.2248.7218.172.469.847.772.652.092.4178.1209.7243.0169.8
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-3.8-8.2-20.5-24.137.5-19.010.412.57.7-48.9
Closing Cash Balance95.399.0107.3127.8152.0114.4133.5123.0110.5102.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow336.0303.6308.9365.227.074.885.066.5-29.361.413.61.614.719.218.5-53.242.0
Real Free Cash Flow303.7278.1282.0324.1-6.254.767.453.2-39.453.33.5-9.53.26.78.0-62.236.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow99.361.8113.82.7125.352.5107.520.5128.879.1
Real Free Cash Flow92.954.2107.9-3.8119.945.4100.514.2122.466.6
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