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Asset logo for symbol GFF
Asset logo for symbol GFF



Income Statement (GFF)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$270.66M$236.64M$245.88M$274.62M$194.49M
NET Income$64.14M$42.17M$41.96M$49.20M-$62.25M
total Revenue$672.88M$643.15M$641.38M$683.43M$710.98M

Balance Sheet (GFF)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents---$151.79M$175.59M
net Debt$1.64B$1.51B$1.54B$1.57B$1.51B
stockholders Equity$202.18M$285.02M$315.24M$335.70M$468.31M
total Assets$2.42B$2.39B$2.41B$2.57B$2.66B
total Debt$1.76B$1.62B$1.64B$1.73B$1.69B
total Liabilities$2.22B$2.10B$2.10B$2.23B$2.19B

Cash Flow (GFF)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$8.09M-$123.94M-$137.60M-$162.92M-$21.26M
free Cash Flow$20.49M$128.80M$79.14M$138.82M$78.40M
investing Cash Flow---$34.30M-$10.91M-$2.57M
operating Cash Flow$39.45M$143.13M$122.56M$147.16M$85.51M

Griffon (GFF) Financials

Griffon Corp (GFF) is a company that specializes in diversified management and operation of manufacturing businesses. Let's take a look at their financials. The income statement of Griffon Corp (GFF) provides a snapshot of their financial performance over a specific period of time. It includes information about their revenues, expenses, and net income. The EBIT (Earnings Before Interest and Taxes) of Griffon Corp (GFF) is a measure of their profitability. It shows the company's operating income before considering interest and tax expenses. Another financial metric used to assess the company's performance is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures their operating income excluding non-cash expenses. The gross profit of Griffon Corp (GFF) represents the difference between their revenue and the cost of goods sold. This metric is important for evaluating the company's pricing strategy and efficiency in managing production costs.

Net income from stockholders is a key metric for investors as it shows the income attributable to common shareholders. Griffon Corp (GFF) generates revenue from various sources, including the sale of products and services. The total revenue figure gives an overview of the company's overall sales. Turning to the balance sheet, it provides a snapshot of Griffon Corp (GFF) financial position at a specific point in time. The balance sheet includes information about their assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be readily converted into cash. They are an important component of Griffon Corp (GFF)'s balance sheet and can be used for immediate obligations or investment opportunities. Net debt, on the other hand, is the difference between the company's total debt and its cash and cash equivalents. Stockholders' equity reflects the residual interest in the assets of Griffon Corp (GFF) after deducting liabilities. It represents the owners' claim on the company's assets.

Total assets of Griffon Corp (GFF) include both current and non-current assets and provide a comprehensive view of the company's resources. Total debt, on the other hand, represents the company's liabilities that require repayment over a specific period. It includes both short-term and long-term debt obligations. Total liabilities, as shown on the balance sheet, encompass all of Griffon Corp (GFF)'s debts and obligations. Cash flow is a crucial aspect of financial analysis. It shows the movement of cash in and out of the company. Financing cash flow includes activities related to obtaining and repaying capital, such as issuing and repurchasing stock and paying dividends. Free cash flow represents the cash left over after deducting capital expenditures from operating cash flow.

Investing cash flow shows the cash flow resulting from the acquisition or disposal of long-term assets, including property, plant, and equipment. Operating cash flow is a measure of the cash generated or used by Griffon Corp (GFF) from its normal business operations. It includes cash received from customers and cash paid to suppliers, employees, and other operating expenses. These financial metrics provide valuable insights into the financial health and performance of Griffon Corp (GFF). The company's income statement, balance sheet, and cash flow statement enable investors and analysts to make informed decisions about their investment in Griffon Corp (GFF).

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