speb/financial-data huggingface dataset:
GFC.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 29267000.00
GFC.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 55659000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
GFC.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -46561000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Other Payable: 6070000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 6070000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Other Properties: 22058000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 22058000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Other Receivables: -1451000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: -1451000.00
GFC.PA income_statement (annual, 2025-12-31) — Other Special Charges: 209716000.00
GFC.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFC.PA balance_sheet (annual, 2025-12-31) — Payables: 197269000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Payables: 197269000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26562000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26562000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10999000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10999000.00
GFC.PA income_statement (annual, 2025-12-31) — Pretax Income: 450998000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Properties: 113635000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Properties: 113635000.00
GFC.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11000.00
GFC.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -969799000.00
GFC.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 195852000.00
GFC.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10123000.00
GFC.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1363000.00
GFC.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4619948000.00
GFC.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 3174000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 448202000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 448202000.00
GFC.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 746830000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Share Issued: 76792337.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 76792337.00
GFC.PA income_statement (annual, 2025-12-31) — Special Income Charges: -63297000.00
GFC.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4896000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10561488000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10561488000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10383878000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10383878000.00
GFC.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -292995.06
GFC.PA income_statement (annual, 2025-12-31) — Tax Provision: 1496000.00
GFC.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GFC.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 62448000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 62448000.00
GFC.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1301000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Total Assets: 18015228000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 18015228000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 15303495000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15303495000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6880941000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6880941000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10577802000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10577802000.00
GFC.PA income_statement (annual, 2025-12-31) — Total Expenses: 212277000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7437426000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7437426000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17363379000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17363379000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4921561000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4921561000.00
GFC.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 560012000.00
GFC.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 136000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21831000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21831000.00
GFC.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -88142000.00
GFC.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88329000.00
GFC.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2722402.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2722402.00
GFC.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1864017000.00
GFC.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1864017000.00
GFC.PA income_statement (annual, 2025-12-31) — Write Off: -146606000.00
GFC.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74098842.00
GFC.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74098842.00
GFF cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
GFF income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
GFF income_statement (annual, 2021-09-30) — General And Administrative Expense: 470530000.00
GFF cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
GFF income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 8909000.00
GFF cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -17211000.00
GFF cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
GFF balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 12486000.00
GFF balance_sheet (annual, 2021-09-30) — Other Equity Interest: -23288000.00
GFF income_statement (annual, 2021-09-30) — Other Gand A: 470530000.00
GFF balance_sheet (annual, 2021-09-30) — Prepaid Assets: 76009000.00
GFF cash_flow (annual, 2021-09-30) — Purchase Of Investment: -17211000.00
GFF cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
GFF income_statement (annual, 2022-09-30) — +Operating Expense: 608926000.00
GFF income_statement (annual, 2022-09-30) — +Total Revenue: 2848488000.00
GFF balance_sheet (annual, 2022-09-30) — Accounts Payable: 194793000.00
GFF balance_sheet (annual, 2022-09-30) — Accounts Receivable: 361653000.00
GFF balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -412400000.00
GFF balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 627982000.00
GFF balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -12137000.00
GFF cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 521858000.00
GFF balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 1189000.00
GFF income_statement (annual, 2022-09-30) — Basic Average Shares: 51672000.00
GFF income_statement (annual, 2022-09-30) — Basic EPS: -3.71
GFF cash_flow (annual, 2022-09-30) — Beginning Cash Position: 248653000.00
GFF cash_flow (annual, 2022-09-30) — Capital Expenditure: -42488000.00
GFF balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 191094000.00
GFF balance_sheet (annual, 2022-09-30) — Capital Stock: 21187000.00
GFF balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 120184000.00
GFF balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 120184000.00
GFF cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -126677000.00
GFF balance_sheet (annual, 2022-09-30) — Cash Equivalents: 65984000.00
GFF balance_sheet (annual, 2022-09-30) — Cash Financial: 54200000.00
GFF cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 393345000.00
GFF cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -583227000.00
GFF cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 59240000.00
GFF cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -2627000.00
GFF cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 10198000.00
GFF cash_flow (annual, 2022-09-30) — Change In Inventory: -106753000.00
GFF cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 13150000.00
GFF cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -96372000.00
GFF cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -20005000.00
GFF cash_flow (annual, 2022-09-30) — Change In Receivables: -20662000.00
GFF cash_flow (annual, 2022-09-30) — Change In Working Capital: -230642000.00
GFF cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -20662000.00
GFF cash_flow (annual, 2022-09-30) — Changes In Cash: -123071000.00
GFF balance_sheet (annual, 2022-09-30) — Common Stock: 21187000.00
GFF cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -126677000.00
GFF balance_sheet (annual, 2022-09-30) — Common Stock Equity: 477570000.00
GFF cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
GFF cash_flow (annual, 2022-09-30) — Common Stock Payments: -10886000.00
GFF income_statement (annual, 2022-09-30) — Cost Of Revenue: 1911602000.00
GFF balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 71404000.00
GFF balance_sheet (annual, 2022-09-30) — Current Assets: 1214672000.00
GFF balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 31680000.00
GFF balance_sheet (annual, 2022-09-30) — Current Debt: 12653000.00
GFF balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 44333000.00
GFF balance_sheet (annual, 2022-09-30) — Current Liabilities: 423579000.00
GFF balance_sheet (annual, 2022-09-30) — Current Notes Payable: 12653000.00
GFF cash_flow (annual, 2022-09-30) — Deferred Income Tax: -56706000.00
GFF cash_flow (annual, 2022-09-30) — Deferred Tax: -56706000.00
GFF cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 64658000.00
GFF cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 64658000.00
GFF income_statement (annual, 2022-09-30) — Diluted Average Shares: 51672000.00
GFF income_statement (annual, 2022-09-30) — Diluted EPS: -3.71
GFF income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -191558000.00
GFF income_statement (annual, 2022-09-30) — EBIT: -186500000.00
GFF income_statement (annual, 2022-09-30) — EBITDA: -121842000.00
GFF cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -5398000.00
GFF cash_flow (annual, 2022-09-30) — End Cash Position: 120184000.00
GFF cash_flow (annual, 2022-09-30) — Financing Cash Flow: 393345000.00
GFF balance_sheet (annual, 2022-09-30) — Finished Goods: 444710000.00
GFF cash_flow (annual, 2022-09-30) — Free Cash Flow: 26950000.00
GFF income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
GFF income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 80000.00
GFF balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -82738000.00
GFF income_statement (annual, 2022-09-30) — General And Administrative Expense: 608926000.00
GFF balance_sheet (annual, 2022-09-30) — Goodwill: 335790000.00
GFF balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1097704000.00
GFF balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 373790000.00
GFF balance_sheet (annual, 2022-09-30) — Gross PPE: 890359000.00
GFF income_statement (annual, 2022-09-30) — Gross Profit: 936886000.00
GFF income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 517027000.00
GFF cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 80264000.00
GFF income_statement (annual, 2022-09-30) — Interest Expense: 84379000.00
GFF income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 84379000.00
GFF income_statement (annual, 2022-09-30) — Interest Income: 215000.00
GFF income_statement (annual, 2022-09-30) — Interest Income Non Operating: 215000.00
GFF cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 78274000.00
GFF balance_sheet (annual, 2022-09-30) — Interest Payable: 6798000.00
GFF balance_sheet (annual, 2022-09-30) — Inventory: 669193000.00
GFF balance_sheet (annual, 2022-09-30) — Invested Capital: 2051221000.00
GFF cash_flow (annual, 2022-09-30) — Investing Cash Flow: -585854000.00
GFF cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
GFF cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1058909000.00
GFF balance_sheet (annual, 2022-09-30) — Land And Improvements: 159693000.00
GFF balance_sheet (annual, 2022-09-30) — Leases: 35489000.00
GFF balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 4262000.00
GFF balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 159414000.00
GFF balance_sheet (annual, 2022-09-30) — Long Term Debt: 1560998000.00
GFF balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1720412000.00
GFF cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1058909000.00
GFF cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -511194000.00
GFF balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 511779000.00
GFF cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -555752000.00
GFF cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -10886000.00
GFF balance_sheet (annual, 2022-09-30) — Net Debt: 1453467000.00
GFF income_statement (annual, 2022-09-30) — Net Income: -191558000.00
GFF income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -191558000.00
GFF income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -287715000.00
GFF income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 96157000.00
GFF income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -191558000.00
GFF income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -287715000.00
GFF cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -287715000.00
GFF income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -191558000.00
GFF income_statement (annual, 2022-09-30) — Net Interest Income: -84164000.00
GFF cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 14923000.00
GFF cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 547715000.00
GFF cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 547715000.00
GFF income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -84164000.00
GFF cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -16807000.00
GFF balance_sheet (annual, 2022-09-30) — Net PPE: 477959000.00
GFF cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -42398000.00
GFF balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -620134000.00
GFF income_statement (annual, 2022-09-30) — Normalized EBITDA: 399634000.00
GFF income_statement (annual, 2022-09-30) — Normalized Income: 124251040.00
GFF cash_flow (annual, 2022-09-30) — Operating Cash Flow: 69438000.00
GFF cash_flow (annual, 2022-09-30) — Operating Gains Losses: 4060000.00
GFF income_statement (annual, 2022-09-30) — Operating Income: 327960000.00
GFF income_statement (annual, 2022-09-30) — Operating Revenue: 2848488000.00
GFF balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 57064000.00
GFF balance_sheet (annual, 2022-09-30) — Other Current Assets: 62453000.00
GFF balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 12653000.00
GFF balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 12656000.00
GFF balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -82738000.00
GFF balance_sheet (annual, 2022-09-30) — Other Equity Interest: -12805000.00
GFF income_statement (annual, 2022-09-30) — Other Gand A: 608926000.00
GFF income_statement (annual, 2022-09-30) — Other Income Expense: -514675000.00
GFF balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 761914000.00
GFF cash_flow (annual, 2022-09-30) — Other Non Cash Items: 9176000.00
GFF balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 26139000.00
GFF balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 190651000.00
GFF income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 6801000.00
GFF balance_sheet (annual, 2022-09-30) — Other Properties: 183398000.00
GFF income_statement (annual, 2022-09-30) — Other Special Charges: 4529000.00
GFF balance_sheet (annual, 2022-09-30) — Payables: 217363000.00
GFF balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 288767000.00
GFF balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 77823000.00
GFF balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
GFF balance_sheet (annual, 2022-09-30) — Prepaid Assets: 62453000.00
GFF income_statement (annual, 2022-09-30) — Pretax Income: -270879000.00
GFF balance_sheet (annual, 2022-09-30) — Properties: 0.00
GFF cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 1416000.00
GFF cash_flow (annual, 2022-09-30) — Purchase Of Business: -851464000.00
GFF cash_flow (annual, 2022-09-30) — Purchase Of PPE: -42488000.00
GFF balance_sheet (annual, 2022-09-30) — Raw Materials: 173520000.00
GFF balance_sheet (annual, 2022-09-30) — Receivables: 361653000.00
GFF income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1911602000.00
GFF income_statement (annual, 2022-09-30) — Reconciled Depreciation: 64658000.00
GFF cash_flow (annual, 2022-09-30) — Repayment Of Debt: -511194000.00
GFF cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -10886000.00
GFF balance_sheet (annual, 2022-09-30) — Retained Earnings: 344060000.00
GFF cash_flow (annual, 2022-09-30) — Sale Of Business: 295712000.00
GFF cash_flow (annual, 2022-09-30) — Sale Of PPE: 90000.00
GFF income_statement (annual, 2022-09-30) — Selling General And Administration: 608926000.00
GFF balance_sheet (annual, 2022-09-30) — Share Issued: 84746000.00
GFF income_statement (annual, 2022-09-30) — Special Income Charges: -521556000.00
GFF cash_flow (annual, 2022-09-30) — Stock Based Compensation: 33135000.00
GFF balance_sheet (annual, 2022-09-30) — Stockholders Equity: 477570000.00
GFF balance_sheet (annual, 2022-09-30) — Tangible Book Value: -620134000.00
GFF income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -109509960.00
GFF income_statement (annual, 2022-09-30) — Tax Provision: 16836000.00
GFF income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
GFF balance_sheet (annual, 2022-09-30) — Total Assets: 2816474000.00
GFF balance_sheet (annual, 2022-09-30) — Total Capitalization: 2038568000.00
GFF balance_sheet (annual, 2022-09-30) — Total Debt: 1764745000.00
GFF balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 477570000.00
GFF income_statement (annual, 2022-09-30) — Total Expenses: 2520528000.00
GFF balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2338904000.00
GFF balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1601802000.00
GFF balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1915325000.00
GFF income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -189067000.00
GFF balance_sheet (annual, 2022-09-30) — Total Tax Payable: 22570000.00
GFF income_statement (annual, 2022-09-30) — Total Unusual Items: -521476000.00
GFF income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -521476000.00
GFF balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 27682000.00
GFF balance_sheet (annual, 2022-09-30) — Treasury Stock: 420116000.00
GFF balance_sheet (annual, 2022-09-30) — Work In Process: 50963000.00
GFF balance_sheet (annual, 2022-09-30) — Working Capital: 791093000.00
GFF income_statement (annual, 2023-09-30) — +Operating Expense: 642734000.00
GFF income_statement (annual, 2023-09-30) — +Total Revenue: 2685183000.00
GFF balance_sheet (annual, 2023-09-30) — Accounts Payable: 116646000.00
GFF balance_sheet (annual, 2023-09-30) — Accounts Receivable: 312432000.00
GFF balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -372417000.00
GFF balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 662680000.00
GFF balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -11264000.00
GFF cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 168132000.00
GFF balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 1001000.00
GFF income_statement (annual, 2023-09-30) — Basic Average Shares: 52111000.00
GFF income_statement (annual, 2023-09-30) — Basic EPS: 1.49
GFF cash_flow (annual, 2023-09-30) — Beginning Cash Position: 120184000.00
GFF cash_flow (annual, 2023-09-30) — Capital Expenditure: -63604000.00
GFF balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 179856000.00
GFF balance_sheet (annual, 2023-09-30) — Capital Stock: 21187000.00
GFF balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 102889000.00
GFF balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 102889000.00
GFF cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -133814000.00
GFF balance_sheet (annual, 2023-09-30) — Cash Equivalents: 57389000.00
GFF balance_sheet (annual, 2023-09-30) — Cash Financial: 45500000.00
GFF cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -400162000.00
GFF cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -45211000.00
GFF cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 431765000.00
GFF cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
GFF cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: -2994000.00
GFF cash_flow (annual, 2023-09-30) — Change In Inventory: 129209000.00
GFF cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 11163000.00
GFF cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -67843000.00
GFF cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 621000.00
GFF cash_flow (annual, 2023-09-30) — Change In Receivables: 51119000.00
GFF cash_flow (annual, 2023-09-30) — Change In Working Capital: 124269000.00
GFF cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 51119000.00
GFF cash_flow (annual, 2023-09-30) — Changes In Cash: -16602000.00
GFF balance_sheet (annual, 2023-09-30) — Common Stock: 21187000.00
GFF cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -133814000.00
GFF balance_sheet (annual, 2023-09-30) — Common Stock Equity: 315244000.00
GFF cash_flow (annual, 2023-09-30) — Common Stock Payments: -163970000.00
GFF income_statement (annual, 2023-09-30) — Cost Of Revenue: 1736362000.00
GFF balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 92586000.00
GFF balance_sheet (annual, 2023-09-30) — Current Assets: 980591000.00
GFF balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 32632000.00
GFF balance_sheet (annual, 2023-09-30) — Current Debt: 9625000.00
GFF balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 42257000.00
GFF balance_sheet (annual, 2023-09-30) — Current Liabilities: 359149000.00
GFF balance_sheet (annual, 2023-09-30) — Current Notes Payable: 9625000.00
GFF cash_flow (annual, 2023-09-30) — Deferred Income Tax: -37795000.00
GFF cash_flow (annual, 2023-09-30) — Deferred Tax: -37795000.00
GFF cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 65445000.00
GFF cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 65445000.00
GFF income_statement (annual, 2023-09-30) — Diluted Average Shares: 54612000.00
GFF income_statement (annual, 2023-09-30) — Diluted EPS: 1.42
GFF income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 77617000.00
GFF income_statement (annual, 2023-09-30) — EBIT: 214127000.00
GFF income_statement (annual, 2023-09-30) — EBITDA: 279572000.00
GFF cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -693000.00
GFF cash_flow (annual, 2023-09-30) — End Cash Position: 102889000.00
GFF cash_flow (annual, 2023-09-30) — Financing Cash Flow: -400162000.00
GFF balance_sheet (annual, 2023-09-30) — Finished Goods: 367718000.00
GFF cash_flow (annual, 2023-09-30) — Free Cash Flow: 365167000.00
GFF cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -12655000.00
GFF income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 12655000.00
GFF income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 13426000.00
GFF balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -70010000.00
GFF income_statement (annual, 2023-09-30) — General And Administrative Expense: 642734000.00
GFF balance_sheet (annual, 2023-09-30) — Goodwill: 327864000.00
GFF balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 963107000.00
GFF balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 323696000.00
GFF balance_sheet (annual, 2023-09-30) — Gross PPE: 821577000.00
GFF income_statement (annual, 2023-09-30) — Gross Profit: 948821000.00
GFF income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 109200000.00
GFF cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 70937000.00
GFF income_statement (annual, 2023-09-30) — Interest Expense: 101445000.00
GFF income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 101445000.00
GFF income_statement (annual, 2023-09-30) — Interest Income: 2094000.00
GFF income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2094000.00
GFF cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 99833000.00
GFF balance_sheet (annual, 2023-09-30) — Interest Payable: 4317000.00
GFF balance_sheet (annual, 2023-09-30) — Inventory: 507130000.00
GFF balance_sheet (annual, 2023-09-30) — Invested Capital: 1784773000.00
GFF cash_flow (annual, 2023-09-30) — Investing Cash Flow: -45211000.00
GFF cash_flow (annual, 2023-09-30) — Issuance Of Debt: 122558000.00
GFF balance_sheet (annual, 2023-09-30) — Land And Improvements: 169923000.00
GFF balance_sheet (annual, 2023-09-30) — Leases: 33740000.00
GFF balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 4650000.00
GFF balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 147224000.00
GFF balance_sheet (annual, 2023-09-30) — Long Term Debt: 1459904000.00
GFF balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1607128000.00
GFF cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 122558000.00
GFF cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -221781000.00
GFF balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 447972000.00
GFF cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2568000.00
GFF cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -163970000.00
GFF balance_sheet (annual, 2023-09-30) — Net Debt: 1366640000.00
GFF income_statement (annual, 2023-09-30) — Net Income: 77617000.00
GFF income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 77617000.00
GFF income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 77617000.00
GFF income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
GFF income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 77617000.00
GFF income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 77617000.00
GFF cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 77617000.00
GFF income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 77617000.00
GFF income_statement (annual, 2023-09-30) — Net Interest Income: -99351000.00
GFF cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
GFF cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -99223000.00
GFF cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -99223000.00
GFF income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -99351000.00
GFF cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -3155000.00
GFF balance_sheet (annual, 2023-09-30) — Net PPE: 449160000.00
GFF cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -42643000.00
GFF balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -647863000.00
GFF income_statement (annual, 2023-09-30) — Normalized EBITDA: 375783000.00
GFF income_statement (annual, 2023-09-30) — Normalized Income: 143906379.00
GFF cash_flow (annual, 2023-09-30) — Operating Cash Flow: 428771000.00
GFF cash_flow (annual, 2023-09-30) — Operating Gains Losses: -12218000.00
GFF income_statement (annual, 2023-09-30) — Operating Income: 306087000.00
GFF income_statement (annual, 2023-09-30) — Operating Revenue: 2685183000.00
GFF balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 53062352.00
GFF balance_sheet (annual, 2023-09-30) — Other Current Assets: 57139000.00
GFF balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 7148000.00
GFF balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -70010000.00
GFF balance_sheet (annual, 2023-09-30) — Other Equity Interest: -2443000.00
GFF income_statement (annual, 2023-09-30) — Other Gand A: 642734000.00
GFF income_statement (annual, 2023-09-30) — Other Income Expense: -94054000.00
GFF balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 635243000.00
GFF cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4232000.00
GFF balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 26021000.00
GFF balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 132708000.00
GFF income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 2157000.00
GFF balance_sheet (annual, 2023-09-30) — Other Properties: 169942000.00
GFF income_statement (annual, 2023-09-30) — Other Special Charges: 437000.00
GFF balance_sheet (annual, 2023-09-30) — Payables: 139600000.00
GFF balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 232186000.00
GFF balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 77558000.00
GFF balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
GFF income_statement (annual, 2023-09-30) — Pretax Income: 112682000.00
GFF balance_sheet (annual, 2023-09-30) — Properties: 0.00
GFF cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 971000.00
GFF cash_flow (annual, 2023-09-30) — Purchase Of Business: -2568000.00
GFF cash_flow (annual, 2023-09-30) — Purchase Of PPE: -63604000.00
GFF balance_sheet (annual, 2023-09-30) — Raw Materials: 127342000.00
GFF balance_sheet (annual, 2023-09-30) — Receivables: 312432000.00
GFF income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1736362000.00
GFF income_statement (annual, 2023-09-30) — Reconciled Depreciation: 65445000.00
GFF cash_flow (annual, 2023-09-30) — Repayment Of Debt: -221781000.00
GFF cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -163970000.00
GFF balance_sheet (annual, 2023-09-30) — Retained Earnings: 281516000.00
GFF cash_flow (annual, 2023-09-30) — Sale Of PPE: 20961000.00
GFF income_statement (annual, 2023-09-30) — Selling General And Administration: 642734000.00
GFF balance_sheet (annual, 2023-09-30) — Share Issued: 84746000.00
GFF income_statement (annual, 2023-09-30) — Special Income Charges: -109637000.00
GFF cash_flow (annual, 2023-09-30) — Stock Based Compensation: 41112000.00
GFF balance_sheet (annual, 2023-09-30) — Stockholders Equity: 315244000.00
GFF balance_sheet (annual, 2023-09-30) — Tangible Book Value: -647863000.00
GFF income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -29921621.00
GFF income_statement (annual, 2023-09-30) — Tax Provision: 35065000.00
GFF income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
GFF balance_sheet (annual, 2023-09-30) — Total Assets: 2418879000.00
GFF balance_sheet (annual, 2023-09-30) — Total Capitalization: 1775148000.00
GFF balance_sheet (annual, 2023-09-30) — Total Debt: 1649385000.00
GFF balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 315244000.00
GFF income_statement (annual, 2023-09-30) — Total Expenses: 2379096000.00
GFF balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2103635000.00
GFF balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1438288000.00
GFF balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1744486000.00
GFF income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 196887000.00
GFF balance_sheet (annual, 2023-09-30) — Total Tax Payable: 22954000.00
GFF income_statement (annual, 2023-09-30) — Total Unusual Items: -96211000.00
GFF income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -96211000.00
GFF balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 31683648.00
GFF balance_sheet (annual, 2023-09-30) — Treasury Stock: 577686000.00
GFF balance_sheet (annual, 2023-09-30) — Work In Process: 12070000.00
GFF balance_sheet (annual, 2023-09-30) — Working Capital: 621442000.00
GFF income_statement (annual, 2024-09-30) — +Operating Expense: 621638000.00
GFF income_statement (annual, 2024-09-30) — +Total Revenue: 2623520000.00
GFF balance_sheet (annual, 2024-09-30) — Accounts Payable: 119354000.00
GFF balance_sheet (annual, 2024-09-30) — Accounts Receivable: 312765000.00
GFF balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -374642000.00
GFF balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 677028000.00
GFF balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10986000.00
GFF cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 23763000.00
GFF cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 784000.00
GFF balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 15180000.00
GFF income_statement (annual, 2024-09-30) — Basic Average Shares: 47573000.00
GFF income_statement (annual, 2024-09-30) — Basic EPS: 4.41
GFF cash_flow (annual, 2024-09-30) — Beginning Cash Position: 102889000.00
GFF cash_flow (annual, 2024-09-30) — Capital Expenditure: -68399000.00
GFF balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 182434000.00
GFF balance_sheet (annual, 2024-09-30) — Capital Stock: 21187000.00
GFF balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 114438000.00
GFF balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 114438000.00
GFF cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -35806000.00
GFF balance_sheet (annual, 2024-09-30) — Cash Equivalents: 68338000.00
GFF balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 68338000.00
GFF balance_sheet (annual, 2024-09-30) — Cash Financial: 46100000.00
GFF balance_sheet (quarterly, 2024-09-30) — Cash Financial: 46100000.00
GFF cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -298748000.00
GFF cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -64999000.00
GFF cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 380042000.00
GFF cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
GFF cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -2776000.00
GFF cash_flow (annual, 2024-09-30) — Change In Inventory: 73582000.00
GFF cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 2130000.00
GFF cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -30732000.00
GFF cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -925000.00
GFF cash_flow (annual, 2024-09-30) — Change In Receivables: 4243000.00
GFF cash_flow (annual, 2024-09-30) — Change In Working Capital: 48298000.00
GFF cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 4243000.00
GFF cash_flow (annual, 2024-09-30) — Changes In Cash: 13519000.00
GFF balance_sheet (annual, 2024-09-30) — Common Stock: 21187000.00
GFF cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -35806000.00
GFF balance_sheet (annual, 2024-09-30) — Common Stock Equity: 224888000.00
GFF cash_flow (annual, 2024-09-30) — Common Stock Payments: -309916000.00
GFF income_statement (annual, 2024-09-30) — Cost Of Revenue: 1603585000.00
GFF balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 82046000.00
GFF balance_sheet (annual, 2024-09-30) — Current Assets: 929476000.00
GFF balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 35065000.00
GFF balance_sheet (annual, 2024-09-30) — Current Debt: 8155000.00
GFF balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 43220000.00
GFF balance_sheet (annual, 2024-09-30) — Current Liabilities: 348990000.00
GFF balance_sheet (annual, 2024-09-30) — Current Notes Payable: 8155000.00
GFF cash_flow (annual, 2024-09-30) — Deferred Income Tax: 3574000.00
GFF cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 3574000.00
GFF cash_flow (annual, 2024-09-30) — Deferred Tax: 3574000.00
GFF cash_flow (quarterly, 2024-09-30) — Deferred Tax: 3574000.00
GFF cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 60704000.00
GFF cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 60704000.00
GFF income_statement (annual, 2024-09-30) — Diluted Average Shares: 49668000.00
GFF income_statement (annual, 2024-09-30) — Diluted EPS: 4.23
GFF income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 209897000.00
GFF income_statement (annual, 2024-09-30) — EBIT: 400736000.00
GFF income_statement (annual, 2024-09-30) — EBITDA: 461440000.00
GFF cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1970000.00
GFF cash_flow (annual, 2024-09-30) — End Cash Position: 114438000.00
GFF cash_flow (annual, 2024-09-30) — Financing Cash Flow: -298748000.00
GFF balance_sheet (annual, 2024-09-30) — Finished Goods: 319200000.00
GFF cash_flow (annual, 2024-09-30) — Free Cash Flow: 308867000.00
GFF cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -61000.00
GFF income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -61000.00
GFF income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 106000.00
GFF income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -246000.00
GFF balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -58024000.00
GFF balance_sheet (annual, 2024-09-30) — Goodwill: 329393000.00
GFF balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 948175000.00
GFF balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 323751000.00
GFF balance_sheet (annual, 2024-09-30) — Gross PPE: 834150000.00
GFF income_statement (annual, 2024-09-30) — Gross Profit: 1019935000.00
GFF income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
GFF income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GFF cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 102978000.00
GFF income_statement (annual, 2024-09-30) — Interest Expense: 104086000.00
GFF income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 104086000.00
GFF income_statement (annual, 2024-09-30) — Interest Income: 2434000.00
GFF income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2434000.00
GFF cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 100676000.00
GFF balance_sheet (annual, 2024-09-30) — Interest Payable: 4532000.00
GFF balance_sheet (quarterly, 2024-09-30) — Interest Payable: 4532000.00
GFF balance_sheet (annual, 2024-09-30) — Inventory: 425489000.00
GFF balance_sheet (annual, 2024-09-30) — Invested Capital: 1748940000.00
GFF cash_flow (annual, 2024-09-30) — Investing Cash Flow: -64999000.00
GFF cash_flow (annual, 2024-09-30) — Issuance Of Debt: 217000000.00
GFF cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 37500000.00
GFF balance_sheet (annual, 2024-09-30) — Land And Improvements: 153076000.00
GFF balance_sheet (annual, 2024-09-30) — Leases: 37833000.00
GFF balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 3270000.00
GFF balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 147369000.00
GFF balance_sheet (annual, 2024-09-30) — Long Term Debt: 1515897000.00
GFF balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1663266000.00
GFF cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 217000000.00
GFF cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 37500000.00
GFF cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -168778000.00
GFF balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 472030000.00
GFF cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -11079000.00
GFF cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -11079000.00
GFF cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -309916000.00
GFF balance_sheet (annual, 2024-09-30) — Net Debt: 1409614000.00
GFF income_statement (annual, 2024-09-30) — Net Income: 209897000.00
GFF income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 209897000.00
GFF income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 209897000.00
GFF income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
GFF income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 209897000.00
GFF income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 209897000.00
GFF cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 209897000.00
GFF income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 209897000.00
GFF income_statement (annual, 2024-09-30) — Net Interest Income: -101652000.00
GFF cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
GFF cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 48222000.00
GFF cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 48222000.00
GFF income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -101652000.00
GFF cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1248000.00
GFF balance_sheet (annual, 2024-09-30) — Net PPE: 459508000.00
GFF cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -53920000.00
GFF balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -723287000.00
GFF income_statement (annual, 2024-09-30) — Normalized EBITDA: 463386000.00
GFF income_statement (annual, 2024-09-30) — Normalized Income: 211274768.00
GFF cash_flow (annual, 2024-09-30) — Operating Cash Flow: 377266000.00
GFF cash_flow (annual, 2024-09-30) — Operating Gains Losses: 1639000.00
GFF income_statement (annual, 2024-09-30) — Operating Income: 398297000.00
GFF income_statement (annual, 2024-09-30) — Operating Revenue: 2623520000.00
GFF balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 48303000.00
GFF balance_sheet (annual, 2024-09-30) — Other Current Assets: 61604000.00
GFF balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 4498000.00
GFF balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -58024000.00
GFF balance_sheet (annual, 2024-09-30) — Other Equity Interest: -218000.00
GFF balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -218000.00
GFF income_statement (annual, 2024-09-30) — Other Income Expense: 5000.00
GFF balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 618782000.00
GFF cash_flow (annual, 2024-09-30) — Other Non Cash Items: 4693000.00
GFF balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 33795000.00
GFF balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 130540000.00
GFF income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1951000.00
GFF balance_sheet (annual, 2024-09-30) — Other Properties: 171211000.00
GFF income_statement (annual, 2024-09-30) — Other Special Charges: 1700000.00
GFF income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
GFF balance_sheet (annual, 2024-09-30) — Payables: 136813000.00
GFF balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 218859000.00
GFF balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 82413000.00
GFF balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 82413000.00
GFF balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
GFF balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
GFF income_statement (annual, 2024-09-30) — Pretax Income: 296650000.00
GFF balance_sheet (annual, 2024-09-30) — Properties: 0.00
GFF cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 636000.00
GFF cash_flow (annual, 2024-09-30) — Purchase Of Business: -14579000.00
GFF cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -14579000.00
GFF cash_flow (annual, 2024-09-30) — Purchase Of PPE: -68399000.00
GFF balance_sheet (annual, 2024-09-30) — Raw Materials: 92366000.00
GFF balance_sheet (annual, 2024-09-30) — Receivables: 312765000.00
GFF income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1603585000.00
GFF income_statement (annual, 2024-09-30) — Reconciled Depreciation: 60704000.00
GFF cash_flow (annual, 2024-09-30) — Repayment Of Debt: -168778000.00
GFF cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -309916000.00
GFF balance_sheet (annual, 2024-09-30) — Retained Earnings: 461442000.00
GFF cash_flow (annual, 2024-09-30) — Sale Of Business: 3500000.00
GFF cash_flow (annual, 2024-09-30) — Sale Of PPE: 14479000.00
GFF income_statement (annual, 2024-09-30) — Selling General And Administration: 621638000.00
GFF balance_sheet (annual, 2024-09-30) — Share Issued: 84746000.00
GFF income_statement (annual, 2024-09-30) — Special Income Charges: -1700000.00
GFF cash_flow (annual, 2024-09-30) — Stock Based Compensation: 26838000.00
GFF balance_sheet (annual, 2024-09-30) — Stockholders Equity: 224888000.00
GFF balance_sheet (annual, 2024-09-30) — Tangible Book Value: -723287000.00
GFF income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -568232.00
GFF income_statement (annual, 2024-09-30) — Tax Provision: 86753000.00
GFF income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
GFF balance_sheet (annual, 2024-09-30) — Total Assets: 2370954000.00
GFF balance_sheet (annual, 2024-09-30) — Total Capitalization: 1740785000.00
GFF balance_sheet (annual, 2024-09-30) — Total Debt: 1706486000.00
GFF balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 224888000.00
GFF income_statement (annual, 2024-09-30) — Total Expenses: 2225223000.00
GFF balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2146066000.00
GFF balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1441478000.00
GFF balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1797076000.00
GFF income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 398297000.00
GFF balance_sheet (annual, 2024-09-30) — Total Tax Payable: 17459000.00
GFF balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17459000.00
GFF income_statement (annual, 2024-09-30) — Total Unusual Items: -1946000.00
GFF income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1946000.00
GFF balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 36443000.00
GFF balance_sheet (annual, 2024-09-30) — Treasury Stock: 876527000.00
GFF balance_sheet (annual, 2024-09-30) — Work In Process: 13923000.00