GFF
Griffon Corporation
Price Chart
Latest Quote
$90.33
+0.90 (+1.01%)
Current Price
| Previous Close | $89.43 |
| Open | $88.71 |
| Day High | $90.62 |
| Day Low | $88.17 |
| Volume | 212,824 |
Stock Information
| Quarterly Dividend / Yield | $0.88 / 0.98% |
| Shares Outstanding | 45.87M |
| Quarterly Dividend Yield | 0.98% |
| Quarterly Dividend | $0.88 |
| Total Debt | $1.48B |
| Cash Equivalents | $109.67M |
| Revenue | $2.53B |
| Net Income | $44.68M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $4.14B |
| P/E Ratio | 88.56 |
| EPS (TTM) | $1.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.51B |
| Sales | $2.53B |
| Income | $44.68M |
| Book/sh | $2.05 |
| Cash/sh | $2.39 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 2.86 |
| Debt/Eq | 1562.03 |
| EPS Growth TTM | -66.00% |
Returns & Margins
| ROA | 12.51% |
| ROE | 28.90% |
| Gross Margin | 41.53% |
| Operating Margin | 20.25% |
| Profit Margin | 0.29% |
Ownership
| Insider Ownership | 18.75% |
| Institutional Ownership | 81.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.70 |
| PEG | 0.54 |
| P/S | 1.64 |
| P/B | 44.11 |
Analyst Data
| Recommendation | none |
| Target Price | $118.43 |
Technical Indicators
| SMA20 | $89.22 |
| SMA50 | $87.98 |
| SMA200 | $79.74 |
| RSI | 59.71 |
| ATR | 3.3871 |
| Shares Float | 42.57M |
| Short Float | 4.45% |
| Short Ratio | 3.49 |
| Volatility | 1.38 |
| Rel Volume | 0.63 |
Performance History
| Week | -4.64% |
| Month | +6.99% |
| Quarter | +27.24% |
| 6 Months | +17.28% |
| YTD | +20.99% |
| Year | +33.06% |
| 3 Years | +150.97% |
| 5 Years | +313.06% |
| 10 Years | +675.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $90.33 | 212,824 |
| 2026-06-22 | $89.43 | 354,100 |
| 2026-06-18 | $91.13 | 760,400 |
| 2026-06-17 | $88.84 | 662,300 |
| 2026-06-16 | $94.01 | 327,700 |
| 2026-06-15 | $94.73 | 241,400 |
| 2026-06-12 | $93.72 | 342,600 |
| 2026-06-11 | $95.30 | 275,500 |
| 2026-06-10 | $90.78 | 347,000 |
| 2026-06-09 | $92.27 | 323,300 |
| 2026-06-08 | $86.73 | 269,800 |
| 2026-06-05 | $85.50 | 275,400 |
| 2026-06-04 | $85.90 | 327,900 |
| 2026-06-03 | $86.14 | 340,400 |
| 2026-06-02 | $84.88 | 220,800 |
| 2026-06-01 | $85.18 | 396,600 |
| 2026-05-29 | $87.98 | 353,000 |
| 2026-05-28 | $87.84 | 236,300 |
| 2026-05-27 | $87.49 | 230,700 |
| 2026-05-26 | $86.17 | 256,000 |
About Griffon Corporation
Griffon Corporation, through its subsidiaries, provides home and building, and consumer and professional products in the United States, Europe, Canada, Australia, and internationally. The Home and Building Products segment manufactures and markets residential and sectional commercial garage doors, rolling steel service doors, fire doors, shutters, steel security grilles, and room dividers. This segment also sells garage door openers. Its Consumer and Professional Products segment manufactures and markets long-handled engineered tools, including shovels, spades, scoops, rakes, hoes, cultivators, weeders, post hole diggers, scrapers, edgers, and forks; wheelbarrows and lawn carts; snow tools comprising pushers, roof rakes, sled sleigh shovels, and ice scrapers; and pruning products, such as pruners, loppers, shears, and other tools. This segment also offers striking tools, including axes, picks, mattocks, mauls, wood splitters, sledgehammers, pry bars, and repair handles; hand tools comprising hammers, screwdrivers, pliers, adjustable wrenches, handsaws, tape measures, levels, clamps, trowels, and other hand tools; indoor and outdoor planters and lawn accessories; and garden hoses and hose reels. In addition, this segment provides home organization products, including wire and wood shelving, containers, storage cabinets, and other closet and home organization accessories; residential, industrial, and commercial fans; and cleaning products, such as brooms, brushes, squeegees, and other cleaning products. It serves independent professional installing dealers and home center retail chains; and industrial distributors, homebuilders, and e-commerce platforms, as well as mass market, specialty, and hardware retailers. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in 1995. Griffon Corporation was incorporated in 1959 and is headquartered in New York, New York.
đ° Latest News
Carlisle (CSL) Soars 5.5%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-19T10:59:00Z
Griffon (GFF) Beats Stock Market Upswing: What Investors Need to Know
Zacks âĸ 2026-06-18T22:15:03Z
ITT Expands Product Portfolio Through Aerospace Contacts Acquisition
Zacks âĸ 2026-06-17T15:23:00Z
Honeywell's Board Gives Nod to the Aerospace Spin-Off Plan
Zacks âĸ 2026-06-16T15:06:00Z
PKX Teams Up With Hyundai & Others to Develop Advanced EV Motor Steel
Zacks âĸ 2026-06-16T12:25:00Z
PKX Expands Lithium Strategy With U.S. DLE Demo Plant Project
Zacks âĸ 2026-06-15T12:08:00Z
Griffon (GFF) Stock Declines While Market Improves: Some Information for Investors
Zacks âĸ 2026-06-12T22:15:04Z
Here's How Much You'd Have If You Invested $1000 in Griffon a Decade Ago
Zacks âĸ 2026-06-12T12:30:03Z
Does Griffonâs (GFF) AMES Spin Into Veritage Reveal a New Capital Allocation Playbook?
Simply Wall St. âĸ 2026-06-12T04:28:40Z
How Much Upside is Left in Griffon (GFF)? Wall Street Analysts Think 31.09%
Zacks âĸ 2026-06-11T13:55:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,461,921,000 | $1,603,585,000 | $1,736,362,000 | $1,911,602,000 |
| Cost Of Revenue | $1,461,921,000 | $1,603,585,000 | $1,736,362,000 | $1,911,602,000 |
| Total Revenue | $2,519,926,000 | $2,623,520,000 | $2,685,183,000 | $2,848,488,000 |
| Operating Revenue | $2,519,926,000 | $2,623,520,000 | $2,685,183,000 | $2,848,488,000 |
| Expenses | ||||
| Interest Expense | $96,012,000 | $104,086,000 | $101,445,000 | $84,379,000 |
| Total Expenses | $2,070,037,000 | $2,225,223,000 | $2,379,096,000 | $2,520,528,000 |
| Other Income Expense | $-228,661,000 | $5,000 | $-94,054,000 | $-514,675,000 |
| Other Non Operating Income Expenses | $7,146,000 | $1,951,000 | $2,157,000 | $6,801,000 |
| Net Non Operating Interest Income Expense | $-93,857,000 | $-101,652,000 | $-99,351,000 | $-84,164,000 |
| Interest Expense Non Operating | $96,012,000 | $104,086,000 | $101,445,000 | $84,379,000 |
| Operating Expense | $608,116,000 | $621,638,000 | $642,734,000 | $608,926,000 |
| General And Administrative Expense | - | - | $642,734,000 | $608,926,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $51,110,000 | $209,897,000 | $77,617,000 | $-287,715,000 |
| Net Interest Income | $-93,857,000 | $-101,652,000 | $-99,351,000 | $-84,164,000 |
| Interest Income | $2,155,000 | $2,434,000 | $2,094,000 | $215,000 |
| Normalized Income | $237,397,530 | $211,274,768 | $143,906,379 | $124,251,040 |
| Net Income From Continuing And Discontinued Operation | $51,110,000 | $209,897,000 | $77,617,000 | $-191,558,000 |
| Total Operating Income As Reported | $206,277,000 | $398,297,000 | $196,887,000 | $-189,067,000 |
| Net Income Common Stockholders | $51,110,000 | $209,897,000 | $77,617,000 | $-191,558,000 |
| Net Income | $51,110,000 | $209,897,000 | $77,617,000 | $-191,558,000 |
| Net Income Including Noncontrolling Interests | $51,110,000 | $209,897,000 | $77,617,000 | $-191,558,000 |
| Net Income Continuous Operations | $51,110,000 | $209,897,000 | $77,617,000 | $-287,715,000 |
| Pretax Income | $127,371,000 | $296,650,000 | $112,682,000 | $-270,879,000 |
| Special Income Charges | $-243,612,000 | $-1,700,000 | $-109,637,000 | $-521,556,000 |
| Interest Income Non Operating | $2,155,000 | $2,434,000 | $2,094,000 | $215,000 |
| Operating Income | $449,889,000 | $398,297,000 | $306,087,000 | $327,960,000 |
| Gross Profit | $1,058,005,000 | $1,019,935,000 | $948,821,000 | $936,886,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $96,157,000 |
| Per Share | ||||
| Diluted EPS | $1.09 | $4.23 | $1.42 | $-3.71 |
| Basic EPS | $1.13 | $4.41 | $1.49 | $-3.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-49,519,470 | $-568,232 | $-29,921,621 | $-109,509,960 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $522,204,000 | $463,386,000 | $375,783,000 | $399,634,000 |
| Total Unusual Items | $-235,807,000 | $-1,946,000 | $-96,211,000 | $-521,476,000 |
| Total Unusual Items Excluding Goodwill | $-235,807,000 | $-1,946,000 | $-96,211,000 | $-521,476,000 |
| Reconciled Depreciation | $63,014,000 | $60,704,000 | $65,445,000 | $64,658,000 |
| EBITDA (Bullshit earnings) | $286,397,000 | $461,440,000 | $279,572,000 | $-121,842,000 |
| EBIT | $223,383,000 | $400,736,000 | $214,127,000 | $-186,500,000 |
| Diluted Average Shares | $46,685,000 | $49,668,000 | $54,612,000 | $51,672,000 |
| Basic Average Shares | $45,354,000 | $47,573,000 | $52,111,000 | $51,672,000 |
| Diluted NI Availto Com Stockholders | $51,110,000 | $209,897,000 | $77,617,000 | $-191,558,000 |
| Tax Provision | $76,261,000 | $86,753,000 | $35,065,000 | $16,836,000 |
| Impairment Of Capital Assets | $243,612,000 | $0 | $109,200,000 | $517,027,000 |
| Gain On Sale Of Security | $7,805,000 | $-246,000 | $13,426,000 | $80,000 |
| Selling General And Administration | $608,116,000 | $621,638,000 | $642,734,000 | $608,926,000 |
| Gain On Sale Of Ppe | - | $-61,000 | $12,655,000 | $0 |
| Other Special Charges | - | $1,700,000 | $437,000 | $4,529,000 |
| Other Gand A | - | - | $642,734,000 | $608,926,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-607,059,000 | $-723,287,000 | $-647,863,000 | $-620,134,000 |
| Total Assets | $2,063,637,000 | $2,370,954,000 | $2,418,879,000 | $2,816,474,000 |
| Total Non Current Assets | $1,173,043,000 | $1,441,478,000 | $1,438,288,000 | $1,601,802,000 |
| Other Non Current Assets | $30,655,000 | $33,795,000 | $26,021,000 | $26,139,000 |
| Goodwill And Other Intangible Assets | $681,031,000 | $948,175,000 | $963,107,000 | $1,097,704,000 |
| Other Intangible Assets | $488,114,000 | $618,782,000 | $635,243,000 | $761,914,000 |
| Current Assets | $890,594,000 | $929,476,000 | $980,591,000 | $1,214,672,000 |
| Other Current Assets | $53,059,000 | $61,604,000 | $57,139,000 | $62,453,000 |
| Assets Held For Sale Current | $6,911,000 | $15,180,000 | $1,001,000 | $1,189,000 |
| Inventory | $440,772,000 | $425,489,000 | $507,130,000 | $669,193,000 |
| Receivables | $290,807,000 | $312,765,000 | $312,432,000 | $361,653,000 |
| Accounts Receivable | $290,807,000 | $312,765,000 | $312,432,000 | $361,653,000 |
| Allowance For Doubtful Accounts Receivable | $-10,086,000 | $-10,986,000 | $-11,264,000 | $-12,137,000 |
| Gross Accounts Receivable | $300,893,000 | $323,751,000 | $323,696,000 | $373,790,000 |
| Cash Cash Equivalents And Short Term Investments | $99,045,000 | $114,438,000 | $102,889,000 | $120,184,000 |
| Cash And Cash Equivalents | $99,045,000 | $114,438,000 | $102,889,000 | $120,184,000 |
| Cash Equivalents | $60,545,000 | $68,338,000 | $57,389,000 | $65,984,000 |
| Cash Financial | $38,500,000 | $46,100,000 | $45,500,000 | $54,200,000 |
| Prepaid Assets | - | - | - | $62,453,000 |
| Debt | ||||
| Net Debt | $1,313,445,000 | $1,409,614,000 | $1,366,640,000 | $1,453,467,000 |
| Total Debt | $1,592,000,000 | $1,706,486,000 | $1,649,385,000 | $1,764,745,000 |
| Long Term Debt And Capital Lease Obligation | $1,551,590,000 | $1,663,266,000 | $1,607,128,000 | $1,720,412,000 |
| Long Term Debt | $1,404,387,000 | $1,515,897,000 | $1,459,904,000 | $1,560,998,000 |
| Current Debt And Capital Lease Obligation | $40,410,000 | $43,220,000 | $42,257,000 | $44,333,000 |
| Current Debt | $8,103,000 | $8,155,000 | $9,625,000 | $12,653,000 |
| Other Current Borrowings | - | - | - | $12,653,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,989,665,000 | $2,146,066,000 | $2,103,635,000 | $2,338,904,000 |
| Total Non Current Liabilities Net Minority Interest | $1,655,108,000 | $1,797,076,000 | $1,744,486,000 | $1,915,325,000 |
| Other Non Current Liabilities | $98,748,000 | $130,540,000 | $132,708,000 | $190,651,000 |
| Liabilities Heldfor Sale Non Current | $4,770,000 | $3,270,000 | $4,650,000 | $4,262,000 |
| Current Liabilities | $334,557,000 | $348,990,000 | $359,149,000 | $423,579,000 |
| Other Current Liabilities | $3,956,000 | $4,498,000 | $7,148,000 | $12,656,000 |
| Current Notes Payable | $8,103,000 | $8,155,000 | $9,625,000 | $12,653,000 |
| Payables And Accrued Expenses | $220,178,000 | $218,859,000 | $232,186,000 | $288,767,000 |
| Interest Payable | $4,246,000 | $4,532,000 | $4,317,000 | $6,798,000 |
| Payables | $160,740,000 | $136,813,000 | $139,600,000 | $217,363,000 |
| Total Tax Payable | $23,256,000 | $17,459,000 | $22,954,000 | $22,570,000 |
| Accounts Payable | $137,484,000 | $119,354,000 | $116,646,000 | $194,793,000 |
| Equity | ||||
| Common Stock Equity | $73,972,000 | $224,888,000 | $315,244,000 | $477,570,000 |
| Total Equity Gross Minority Interest | $73,972,000 | $224,888,000 | $315,244,000 | $477,570,000 |
| Stockholders Equity | $73,972,000 | $224,888,000 | $315,244,000 | $477,570,000 |
| Gains Losses Not Affecting Retained Earnings | $-71,920,000 | $-58,024,000 | $-70,010,000 | $-82,738,000 |
| Other Equity Adjustments | $-71,920,000 | $-58,024,000 | $-70,010,000 | $-82,738,000 |
| Retained Earnings | $479,048,000 | $461,442,000 | $281,516,000 | $344,060,000 |
| Other Equity Interest | - | $-218,000 | $-2,443,000 | $-12,805,000 |
| Other | ||||
| Treasury Shares Number | $38,400,000 | $36,443,000 | $31,683,648 | $27,682,000 |
| Ordinary Shares Number | $46,346,000 | $48,303,000 | $53,062,352 | $57,064,000 |
| Share Issued | $84,746,000 | $84,746,000 | $84,746,000 | $84,746,000 |
| Tangible Book Value | $-607,059,000 | $-723,287,000 | $-647,863,000 | $-620,134,000 |
| Invested Capital | $1,486,462,000 | $1,748,940,000 | $1,784,773,000 | $2,051,221,000 |
| Working Capital | $556,037,000 | $580,486,000 | $621,442,000 | $791,093,000 |
| Capital Lease Obligations | $179,510,000 | $182,434,000 | $179,856,000 | $191,094,000 |
| Total Capitalization | $1,478,359,000 | $1,740,785,000 | $1,775,148,000 | $2,038,568,000 |
| Treasury Stock | $1,044,496,000 | $876,527,000 | $577,686,000 | $420,116,000 |
| Additional Paid In Capital | $690,153,000 | $677,028,000 | $662,680,000 | $627,982,000 |
| Capital Stock | $21,187,000 | $21,187,000 | $21,187,000 | $21,187,000 |
| Common Stock | $21,187,000 | $21,187,000 | $21,187,000 | $21,187,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $147,203,000 | $147,369,000 | $147,224,000 | $159,414,000 |
| Current Capital Lease Obligation | $32,307,000 | $35,065,000 | $32,632,000 | $31,680,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $70,013,000 | $82,413,000 | $77,558,000 | $77,823,000 |
| Current Accrued Expenses | $59,438,000 | $82,046,000 | $92,586,000 | $71,404,000 |
| Goodwill | $192,917,000 | $329,393,000 | $327,864,000 | $335,790,000 |
| Net PPE | $461,357,000 | $459,508,000 | $449,160,000 | $477,959,000 |
| Accumulated Depreciation | $-403,678,000 | $-374,642,000 | $-372,417,000 | $-412,400,000 |
| Gross PPE | $865,035,000 | $834,150,000 | $821,577,000 | $890,359,000 |
| Leases | $38,317,000 | $37,833,000 | $33,740,000 | $35,489,000 |
| Other Properties | $167,829,000 | $171,211,000 | $169,942,000 | $183,398,000 |
| Machinery Furniture Equipment | $498,656,000 | $472,030,000 | $447,972,000 | $511,779,000 |
| Land And Improvements | $160,233,000 | $153,076,000 | $169,923,000 | $159,693,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $337,782,000 | $319,200,000 | $367,718,000 | $444,710,000 |
| Work In Process | $13,685,000 | $13,923,000 | $12,070,000 | $50,963,000 |
| Raw Materials | $89,305,000 | $92,366,000 | $127,342,000 | $173,520,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $303,583,000 | $308,867,000 | $365,167,000 | $26,950,000 |
| Operating Activities | ||||
| Operating Cash Flow | $356,018,000 | $377,266,000 | $428,771,000 | $69,438,000 |
| Cash From Discontinued Operating Activities | $-1,422,000 | $-2,776,000 | $-2,994,000 | $10,198,000 |
| Cash Flow From Continuing Operating Activities | $357,440,000 | $380,042,000 | $431,765,000 | $59,240,000 |
| Operating Gains Losses | $-8,279,000 | $1,639,000 | $-12,218,000 | $4,060,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,435,000 | $-68,399,000 | $-63,604,000 | $-42,488,000 |
| Investing Cash Flow | $-34,292,000 | $-64,999,000 | $-45,211,000 | $-585,854,000 |
| Cash From Discontinued Investing Activities | $137,000 | $0 | $0 | $-2,627,000 |
| Cash Flow From Continuing Investing Activities | $-34,429,000 | $-64,999,000 | $-45,211,000 | $-583,227,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-183,271,000 | $-309,916,000 | $-163,970,000 | $-10,886,000 |
| Financing Cash Flow | $-338,747,000 | $-298,748,000 | $-400,162,000 | $393,345,000 |
| Cash Flow From Continuing Financing Activities | $-338,747,000 | $-298,748,000 | $-400,162,000 | $393,345,000 |
| Net Other Financing Charges | $-130,000 | $-1,248,000 | $-3,155,000 | $-16,807,000 |
| Cash Dividends Paid | $-39,692,000 | $-35,806,000 | $-133,814,000 | $-126,677,000 |
| Common Stock Dividend Paid | $-39,692,000 | $-35,806,000 | $-133,814,000 | $-126,677,000 |
| Net Common Stock Issuance | $-183,271,000 | $-309,916,000 | $-163,970,000 | $-10,886,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-178,654,000 | $-168,778,000 | $-221,781,000 | $-511,194,000 |
| Issuance Of Debt | $63,000,000 | $217,000,000 | $122,558,000 | $1,058,909,000 |
| Interest Paid Supplemental Data | $92,887,000 | $100,676,000 | $99,833,000 | $78,274,000 |
| Income Tax Paid Supplemental Data | $96,244,000 | $102,978,000 | $70,937,000 | $80,264,000 |
| End Cash Position | $99,045,000 | $114,438,000 | $102,889,000 | $120,184,000 |
| Beginning Cash Position | $114,438,000 | $102,889,000 | $120,184,000 | $248,653,000 |
| Effect Of Exchange Rate Changes | $1,628,000 | $-1,970,000 | $-693,000 | $-5,398,000 |
| Changes In Cash | $-17,021,000 | $13,519,000 | $-16,602,000 | $-123,071,000 |
| Common Stock Payments | $-183,271,000 | $-309,916,000 | $-163,970,000 | $-10,886,000 |
| Net Issuance Payments Of Debt | $-115,654,000 | $48,222,000 | $-99,223,000 | $547,715,000 |
| Net Long Term Debt Issuance | $-115,654,000 | $48,222,000 | $-99,223,000 | $547,715,000 |
| Long Term Debt Payments | $-178,654,000 | $-168,778,000 | $-221,781,000 | $-511,194,000 |
| Long Term Debt Issuance | $63,000,000 | $217,000,000 | $122,558,000 | $1,058,909,000 |
| Net Business Purchase And Sale | $0 | $-11,079,000 | $-2,568,000 | $-555,752,000 |
| Sale Of Business | $0 | $3,500,000 | - | $295,712,000 |
| Purchase Of Business | $0 | $-14,579,000 | $-2,568,000 | $-851,464,000 |
| Net PPE Purchase And Sale | $-34,429,000 | $-53,920,000 | $-42,643,000 | $-42,398,000 |
| Sale Of PPE | $18,006,000 | $14,479,000 | $20,961,000 | $90,000 |
| Purchase Of PPE | $-52,435,000 | $-68,399,000 | $-63,604,000 | $-42,488,000 |
| Change In Working Capital | $6,243,000 | $48,298,000 | $124,269,000 | $-230,642,000 |
| Change In Other Working Capital | $1,996,000 | $2,130,000 | $11,163,000 | $13,150,000 |
| Change In Payables And Accrued Expense | $17,870,000 | $-30,732,000 | $-67,843,000 | $-96,372,000 |
| Change In Prepaid Assets | $-14,166,000 | $-925,000 | $621,000 | $-20,005,000 |
| Change In Inventory | $-18,307,000 | $73,582,000 | $129,209,000 | $-106,753,000 |
| Change In Receivables | $18,850,000 | $4,243,000 | $51,119,000 | $-20,662,000 |
| Changes In Account Receivables | $18,850,000 | $4,243,000 | $51,119,000 | $-20,662,000 |
| Other Non Cash Items | $4,176,000 | $4,693,000 | $4,232,000 | $9,176,000 |
| Stock Based Compensation | $25,483,000 | $26,838,000 | $41,112,000 | $33,135,000 |
| Provisionand Write Offof Assets | $566,000 | $636,000 | $971,000 | $1,416,000 |
| Asset Impairment Charge | $243,612,000 | $23,763,000 | $168,132,000 | $521,858,000 |
| Deferred Tax | $-28,485,000 | $3,574,000 | $-37,795,000 | $-56,706,000 |
| Deferred Income Tax | $-28,485,000 | $3,574,000 | $-37,795,000 | $-56,706,000 |
| Depreciation Amortization Depletion | $63,014,000 | $60,704,000 | $65,445,000 | $64,658,000 |
| Depreciation And Amortization | $63,014,000 | $60,704,000 | $65,445,000 | $64,658,000 |
| Gain Loss On Investment Securities | $-8,279,000 | $-61,000 | $-12,655,000 | - |
| Net Income From Continuing Operations | $51,110,000 | $209,897,000 | $77,617,000 | $-287,715,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $14,923,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-20