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Griffon Corp. (GFF)
NYSE:GFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.52B | $ 2.62B | $ 2.69B | $ 2.85B | $ 2.27B |
| Gross Profit | $ 1.06B | $ 1.02B | $ 948.82M | $ 950.25M | $ 641.11M |
| Operating Income | $ 206.28M | $ 398.30M | $ 196.89M | $ -189.07M | $ 170.58M |
| EBITDA | $ 286.40M | $ 461.44M | $ 279.57M | $ 428.36M | $ 225.43M |
| Net Income | $ 51.11M | $ 209.90M | $ 77.62M | $ -191.56M | $ 79.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.05M | $ 114.44M | $ 102.89M | $ 120.18M | $ 248.65M |
| Total Assets | $ 2.06B | $ 2.37B | $ 2.42B | $ 2.82B | $ 2.60B |
| Total Debt | $ 1.59B | $ 1.71B | $ 1.65B | $ 1.76B | $ 1.19B |
| Net Debt | $ 1.49B | $ 1.59B | $ 1.55B | $ 1.64B | $ 946.23M |
| Total Liabilities | $ 1.99B | $ 2.15B | $ 2.10B | $ 2.34B | $ 1.80B |
| Stockholders' Equity | $ 73.97M | $ 224.89M | $ 315.24M | $ 477.57M | $ 807.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 303.58M | $ 308.87M | $ 365.17M | $ 26.95M | $ 74.82M |
| Operating Cash Flow | $ 356.02M | $ 377.27M | $ 428.77M | $ 69.44M | $ 111.77M |
| Investing Cash Flow | $ -34.29M | $ -65.00M | $ -45.21M | $ -585.85M | $ -49.42M |
| Financing Cash Flow | $ -338.75M | $ -298.75M | $ -400.16M | $ 393.35M | $ -28.25M |