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Griffon GFF Other Investing

Other Investing at other companies

Masco logo
MascoMAS
$2M
QXO, Inc. logo
QXO, Inc.QXO
-$3M-529%
RPM International logo
RPM InternationalRPM
$10K
Stanley Black & Decker logo
Stanley Black & DeckerSWK
-$3M+58.9%
Lowe's Companies logo
Lowe's CompaniesLOW
-$32M-3,300%
Pultegroup logo
PultegroupPHM
-$383K-111%

Other financials

Income statement

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Revenue$421.9M-1.1%
Gross profit$192.0M-3.2%
Operating income$87.3M-3.9%
Net income$19.3M-66.0%
EPS (diluted)$0.42-65.3%

Balance sheet

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Cash & equivalents$109.7M-14.2%
Total debt$1.5B-13.8%
Total equity$94.4M-56.0%
Total assets$2.1B-11.8%

Cash flow

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Operating cash flow$11.3M
CapEx$10.0M+17.8%
Free cash flow$1.3M

Valuation

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Market cap$4.14B-0.4%

Profitability

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Gross margin42.6%+1.4pp
Operating margin8.3%-8.8pp
Net margin0.3%-9.5pp
FCF margin12.4%+0.4pp

Returns & leverage

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Return on equity4.7%-106pp
Debt / equity15.6×+7.6×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Griffon’s 10-Q, filed August 3, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's other investing?
Griffon (GFF) reported other investing of $0 in Q2 2022.
What does other investing mean?
Miscellaneous investing cash flows not classified in specific line items.