Griffon Corporation
NYSE:GFF
68.12 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 77.617 | -287.715 | 71.239 | 53.429 | 45.622 | 33.255 | 17.783 | 30.01 | 34.289 | -0.177 | 6.79 | 17.011 | -7.431 | 9.504 | 17.918 | -40.503 | 22.079 | 51.786 | 48.813 | 53.859 | 43.022 | 9.936 | 30.593 | 24.88 | 20.2 | 29.3 | 33.2 | 22.9 | 23.8 | 29.7 | 18.1 | 24.1 | 15.4 | 9.5 | -14.9 |
| Depreciation & Amortization
| 65.445 | 64.658 | 52.302 | 62.409 | 61.848 | 55.803 | 47.878 | 70.208 | 69.8 | 67.396 | 70.748 | 72.287 | 67.445 | 45.501 | 47.555 | 43.735 | 42.014 | 35.1 | 32.613 | 28.331 | 26.182 | 22.637 | 24.204 | 23.703 | 23 | 16.3 | 11.5 | 10.3 | 8.7 | 9.8 | 9.5 | 11.1 | 11.2 | 9.8 | 8.5 |
| Deferred Income Tax
| -37.795 | -56.706 | 13.763 | 2.095 | -2.222 | -17.633 | 2.341 | 8.082 | 2.132 | -5.131 | 5.075 | -2.627 | -2.749 | -3.666 | -3.144 | 0.212 | -10.004 | -4.012 | -1.74 | 8.336 | 4.535 | -3.275 | 4.268 | -1.798 | 0 | -1 | 2.9 | -2.6 | 1.4 | -0.1 | -1.6 | -2.6 | 4.7 | 0 | 0 |
| Stock Based Compensation
| 41.112 | 33.135 | 20.088 | 17.58 | 13.285 | 10.078 | 8.09 | 10.136 | 11.11 | 11.473 | 12.495 | 10.439 | 8.956 | 5.778 | 4.145 | 3.327 | 2,412 | 1,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 124.245 | -230.642 | -96.387 | -15.807 | -10.324 | -20.662 | -31.597 | -19.902 | -47.918 | -26.371 | -21.276 | -8.248 | -73.126 | 22.46 | 21.486 | 30.656 | 6.205 | -70.093 | -23.023 | 0.337 | -18.299 | 11.76 | 27.472 | -22.067 | -32.3 | -25.7 | -7.6 | -3.3 | -22.9 | -4.1 | -17.6 | -27.9 | -13.7 | -2.6 | -12.8 |
| Accounts Receivables
| 50.793 | -20.662 | -7.002 | -62.366 | 8.279 | 2.681 | -19.131 | -34.296 | 32.15 | 6.009 | -58.026 | 27.269 | -30.593 | 2.431 | 0.628 | 1.089 | 2,955 | 1,792 | 988 | 2,785 | 1,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 129.209 | -106.753 | -150.857 | 34.08 | -24.938 | -52.122 | -29.299 | 20.533 | -48.356 | -50.461 | 26.887 | 9.011 | -12.803 | -10.611 | 28.498 | -23.5 | 7.748 | -15.624 | -5.718 | -27.313 | -9.832 | -8.673 | 0.625 | -1.045 | 9.1 | -14.1 | 0 | 8.7 | -6.4 | -12.4 | -8.7 | -1.8 | -10.6 | -11.1 | 4.3 |
| Accounts Payables
| -67.222 | -96.372 | 59.638 | 11.462 | 3.353 | 17.047 | 12.76 | -10.141 | -32.272 | 17.026 | 7.33 | -49.649 | -33.539 | 29.964 | -4.815 | -509.076 | -2,960.626 | -1,845.987 | -1,007.831 | -2,763.478 | -1,887.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.465 | -6.855 | 1.834 | 1.017 | 2.982 | 11.732 | 4.073 | 4.002 | 0.56 | 1.055 | 2.533 | 5.121 | 3.809 | 0.676 | -2.825 | 562.143 | 4.083 | -0.482 | 2.526 | 6.128 | 0.492 | 20.433 | 26.847 | -21.022 | -41.4 | -11.6 | -7.6 | -12 | -16.5 | 8.3 | -8.9 | -26.1 | -3.1 | 8.5 | -17.1 |
| Other Non Cash Items
| 158.147 | 546.708 | 50.764 | 14.302 | 3.626 | -40.019 | 51.849 | 5.849 | 5.806 | 44.583 | 9.761 | -1.533 | 41.328 | 2.91 | -5.165 | 43.212 | -2,406.633 | -1,707.497 | 1.659 | 14.918 | 12.046 | 41.594 | 4.736 | 9.755 | 5 | 1.9 | 1.3 | 9.4 | 1 | -0.1 | -0.1 | -0.1 | 0.9 | 5.7 | 14.6 |
| Operating Cash Flow
| 428.771 | 69.438 | 111.769 | 134.008 | 111.835 | 20.822 | 96.344 | 104.383 | 75.219 | 91.773 | 83.593 | 87.329 | 34.423 | 82.487 | 82.795 | 80.639 | 65.661 | 16.284 | 58.322 | 105.781 | 67.486 | 82.652 | 98.779 | 29.183 | 15.9 | 20.8 | 41.3 | 36.7 | 12 | 36 | 19.6 | 7.5 | 21.6 | 22.4 | -4.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.604 | -42.488 | -36.951 | -48.998 | -45.361 | -50.138 | -34.937 | -90.759 | -73.62 | -77.094 | -64.441 | -68.851 | -87.617 | -40.477 | -33.033 | -53.116 | -30.321 | -42.107 | -40 | -56.124 | -44.049 | -24.3 | -26.678 | -37.366 | -47.9 | -74.4 | -25.8 | -9.4 | -8.1 | -9.2 | -8.4 | -28 | -15.2 | -20.1 | -35.7 |
| Acquisitions Net
| -2.568 | -555.752 | -2.242 | -10.531 | -18.719 | 43.795 | -34.719 | -4.47 | -2.225 | -62.306 | 0 | -22.432 | -0.855 | -542 | 0 | -1.829 | -17.418 | -1.304 | -9.577 | 0 | -13.773 | -4.598 | 0 | -19.841 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 1.7 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14.923 | -17.211 | -0.13 | -0.149 | 0 | -1.824 | 0 | 0 | -8.402 | 0 | 0 | 0 | 0 | 0 | 5.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.6 | -4.8 | -6.4 | 0 | -2 | 0 |
| Sales Maturities Of Investments
| 0 | 14.923 | 0 | 0 | 0.149 | 0 | 0 | 0.715 | 0 | 8.402 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.9 | 7.9 | 17.5 | 11.6 | 0 | 26.2 | 2.2 | 0 | 8 |
| Other Investing Activites
| 20.961 | 12.386 | 6.988 | 0.796 | -10.473 | -10.099 | -46.756 | 1.624 | 9.225 | -7.85 | 1.573 | 0.309 | 6.139 | -1.666 | 0.2 | 4.593 | -10.613 | -1.988 | -72.141 | -3.079 | 2.565 | -0.967 | 1.154 | 8.188 | 3.4 | 2.1 | -31 | -20.9 | -8.5 | -2 | 2.7 | -0.1 | 0.4 | 1.4 | 26 |
| Investing Cash Flow
| -45.211 | -585.854 | -49.416 | -58.863 | -74.553 | -16.442 | -116.412 | -93.605 | -66.62 | -147.25 | -62.868 | -90.974 | -82.333 | -584.143 | -32.833 | -43.856 | -58.352 | -45.399 | -121.718 | -59.203 | -55.257 | -29.865 | -25.524 | -49.019 | -44.5 | -70.9 | -53.9 | -22.4 | 0.9 | -16.9 | -10.5 | -6.6 | -12.6 | -20.7 | -1.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 122.558 | 0 | 20.912 | 178.165 | 0 | 420.661 | 218.267 | 302.308 | 0.371 | 0.584 | 3.253 | 2.141 | 0 | 2.823 | 7.257 | 241.344 | 2.588 | 2.639 | 20.261 | 5.473 | 1.288 | 6.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -163.97 | -10.886 | -3.357 | -7.479 | -1.478 | -45.605 | -15.841 | -65.307 | -82.343 | -79.614 | -32.521 | -10.382 | -38.112 | 0 | -4.37 | -0.579 | -4.355 | -19.811 | -25.909 | -28.4 | -60.655 | -11.874 | -0.097 | -4.585 | -0.7 | -5.6 | -4.2 | -21.7 | -28.2 | -15.4 | 0 | 0 | 0 | 0 | -0.2 |
| Dividends Paid
| -133.814 | -126.677 | -17.139 | -14.529 | -13.676 | -49.797 | -10.325 | -8.798 | -7.654 | -6.273 | -5.825 | -4.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 |
| Other Financing Activities
| -3.155 | 0.258 | -0.828 | 159.033 | -3.322 | -7.742 | -26.615 | -4.329 | 232.51 | 660.467 | -0.289 | 0.837 | 658.794 | 527.272 | 23.481 | -9.359 | 16.024 | 7.313 | 42.423 | -0.269 | 69.426 | -42.048 | -59.678 | 29.795 | 31.2 | 59.6 | 14.4 | 15.6 | -3.6 | -1.5 | -0.7 | -42.6 | -11.2 | -9.5 | 34.6 |
| Financing Cash Flow
| -400.162 | 393.345 | -28.245 | 68.19 | -34.976 | 16.524 | -4.968 | 8.888 | -44.851 | -27.93 | -52.249 | -30.693 | 122.11 | 353.293 | -43.202 | 231.406 | 14.257 | -9.859 | 36.775 | -29.305 | 10.059 | -47.134 | -59.775 | 25.21 | 30.5 | 54 | 10.2 | -6.1 | -31.8 | -16.9 | -0.7 | -6.3 | -11.2 | -9.5 | 32.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.693 | -5.398 | -3.544 | 2.377 | 0.313 | 1.173 | 0.164 | 0.886 | -4.152 | -2.318 | 0 | 0.963 | -0.973 | -2.668 | 2.152 | -1.015 | 0.792 | 0.7 | -0.763 | 0.958 | 1.779 | 0 | 0 | 0 | 0 | 50.1 | 12.6 | -14.3 | -12.9 | -19.1 | -9.1 | -0.9 | -9 | -1.7 | 6.3 |
| Net Change In Cash
| -17.295 | -128.469 | 30.564 | 145.712 | 2.619 | 22.077 | -24.872 | 20.552 | -40.404 | -85.725 | -31.524 | -33.375 | 73.227 | -151.031 | 8.912 | 267.174 | 22.358 | -38.274 | -27.384 | 18.231 | 24.067 | 5.653 | 13.48 | 5.374 | 1.9 | 54 | 10.2 | -6.1 | -31.8 | -16.9 | -0.7 | -6.3 | -11.2 | -9.5 | 32.8 |
| Cash At End Of Period
| 102.889 | 120.184 | 248.653 | 218.089 | 72.377 | 69.758 | 47.681 | 72.553 | 52.001 | 92.405 | 178.13 | 209.654 | 243.029 | 169.802 | 320.833 | 311.921 | 44.747 | 22.389 | 60.663 | 88.047 | 69.816 | 45.749 | 40.096 | 26.616 | 21.2 | 69.4 | 28 | 3.6 | -3.1 | 9.6 | 17.3 | 17.2 | 14.4 | 23.9 | 39.7 |