speb/financial-data huggingface dataset:
GFF balance_sheet (annual, 2024-09-30) — Working Capital: 580486000.00
GFF cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 5764000.00
GFF cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 5764000.00
GFF cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
GFF cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 25941000.00
GFF cash_flow (quarterly, 2024-12-31) — Change In Payable: 25941000.00
GFF balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 8143000.00
GFF cash_flow (quarterly, 2024-12-31) — Depreciation: 9850000.00
GFF income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4334000.00
GFF income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4334000.00
GFF income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4334000.00
GFF cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -7974000.00
GFF income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 150275000.00
GFF cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GFF balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3236000.00
GFF cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GFF income_statement (quarterly, 2024-12-31) — Other Gand A: 152181000.00
GFF cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 636000.00
GFF income_statement (quarterly, 2024-12-31) — Salaries And Wages: -1906000.00
GFF cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 17220000.00
GFF income_statement (quarterly, 2025-03-31) — +Operating Expense: 107461000.00
GFF income_statement (quarterly, 2025-03-31) — +Total Revenue: 426684000.00
GFF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 140566000.00
GFF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 301481000.00
GFF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -387178000.00
GFF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 676084000.00
GFF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11155000.00
GFF cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GFF balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 6595000.00
GFF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45658000.00
GFF income_statement (quarterly, 2025-03-31) — Basic EPS: 1.24
GFF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 151952000.00
GFF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8482000.00
GFF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 175015000.00
GFF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21187000.00
GFF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127821000.00
GFF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127821000.00
GFF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14404000.00
GFF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25811000.00
GFF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25565000.00
GFF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3225000.00
GFF cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 19617000.00
GFF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16507000.00
GFF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10703000.00
GFF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1066000.00
GFF cash_flow (quarterly, 2025-03-31) — Change In Payable: -16507000.00
GFF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16507000.00
GFF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11529000.00
GFF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -41202000.00
GFF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -57949000.00
GFF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -41202000.00
GFF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22711000.00
GFF balance_sheet (quarterly, 2025-03-31) — Common Stock: 21187000.00
GFF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14404000.00
GFF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 214742000.00
GFF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -72370000.00
GFF balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 39002000.00
GFF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 228337000.00
GFF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 144784000.00
GFF balance_sheet (quarterly, 2025-03-31) — Current Assets: 920495000.00
GFF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32445000.00
GFF balance_sheet (quarterly, 2025-03-31) — Current Debt: 8133000.00
GFF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40578000.00
GFF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 330833000.00
GFF balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 8133000.00
GFF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3477000.00
GFF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3477000.00
GFF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46900000.00
GFF income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.21
GFF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 56762000.00
GFF income_statement (quarterly, 2025-03-31) — EBIT: 91444000.00
GFF income_statement (quarterly, 2025-03-31) — EBITDA: 94921000.00
GFF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1420000.00
GFF cash_flow (quarterly, 2025-03-31) — End Cash Position: 127821000.00
GFF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25879000.00
GFF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 324304000.00
GFF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7910000.00
GFF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -183000.00
GFF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -22000.00
GFF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -73306000.00
GFF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 107461000.00
GFF balance_sheet (quarterly, 2025-03-31) — Goodwill: 329529000.00
GFF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 933969000.00
GFF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 312636000.00
GFF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 842503000.00
GFF income_statement (quarterly, 2025-03-31) — Gross Profit: 198347000.00
GFF income_statement (quarterly, 2025-03-31) — Interest Expense: 23857000.00
GFF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23857000.00
GFF income_statement (quarterly, 2025-03-31) — Interest Income: 241000.00
GFF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 241000.00
GFF balance_sheet (quarterly, 2025-03-31) — Inventory: 431335000.00
GFF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1751713000.00
GFF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13224000.00
GFF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 63000000.00
GFF balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 155079000.00
GFF balance_sheet (quarterly, 2025-03-31) — Leases: 37602000.00
GFF balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 4232000.00
GFF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 142570000.00
GFF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1528838000.00
GFF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1671408000.00
GFF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 63000000.00
GFF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2011000.00
GFF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 447248000.00
GFF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -72370000.00
GFF balance_sheet (quarterly, 2025-03-31) — Net Debt: 1409150000.00
GFF income_statement (quarterly, 2025-03-31) — Net Income: 56762000.00
GFF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 56762000.00
GFF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 49805000.00
GFF income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 6957000.00
GFF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56762000.00
GFF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49805000.00
GFF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38090000.00
GFF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 56762000.00
GFF income_statement (quarterly, 2025-03-31) — Net Interest Income: -23616000.00
GFF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 60989000.00
GFF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 60989000.00
GFF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23616000.00
GFF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -26000.00
GFF balance_sheet (quarterly, 2025-03-31) — Net PPE: 455325000.00
GFF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25702000.00
GFF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -719227000.00
GFF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 94943000.00
GFF income_statement (quarterly, 2025-03-31) — Normalized Income: 49821211.85
GFF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16392000.00
GFF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7740000.00
GFF income_statement (quarterly, 2025-03-31) — Operating Income: 90886000.00
GFF income_statement (quarterly, 2025-03-31) — Operating Revenue: 426684000.00
GFF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47231000.00
GFF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53263000.00
GFF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4905000.00
GFF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -73306000.00
GFF income_statement (quarterly, 2025-03-31) — Other Gand A: 107461000.00
GFF income_statement (quarterly, 2025-03-31) — Other Income Expense: 317000.00
GFF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 604440000.00
GFF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1024000.00
GFF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34152000.00
GFF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 122726000.00
GFF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 339000.00
GFF balance_sheet (quarterly, 2025-03-31) — Other Properties: 163572000.00
GFF balance_sheet (quarterly, 2025-03-31) — Payables: 140566000.00
GFF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 285350000.00
GFF cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -66000.00
GFF income_statement (quarterly, 2025-03-31) — Pretax Income: 67587000.00
GFF balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GFF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1491000.00
GFF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8482000.00
GFF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 94511000.00
GFF balance_sheet (quarterly, 2025-03-31) — Receivables: 301481000.00
GFF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 228337000.00
GFF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3477000.00
GFF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2011000.00
GFF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -72370000.00
GFF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 572365000.00
GFF cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 355000.00
GFF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 107461000.00
GFF balance_sheet (quarterly, 2025-03-31) — Share Issued: 84746000.00
GFF income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GFF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5884000.00
GFF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 214742000.00
GFF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -719227000.00
GFF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5788.15
GFF income_statement (quarterly, 2025-03-31) — Tax Provision: 17782000.00
GFF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
GFF balance_sheet (quarterly, 2025-03-31) — Total Assets: 2343941000.00
GFF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1743580000.00
GFF balance_sheet (quarterly, 2025-03-31) — Total Debt: 1711986000.00
GFF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 214742000.00
GFF income_statement (quarterly, 2025-03-31) — Total Expenses: 335798000.00
GFF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2129199000.00
GFF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1423446000.00
GFF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1798366000.00
GFF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 90886000.00
GFF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -22000.00
GFF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22000.00
GFF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 37515000.00
GFF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 981588000.00
GFF balance_sheet (quarterly, 2025-03-31) — Work In Process: 12520000.00
GFF balance_sheet (quarterly, 2025-03-31) — Working Capital: 589662000.00
GFF income_statement (quarterly, 2025-06-30) — +Operating Expense: 149543000.00
GFF income_statement (quarterly, 2025-06-30) — +Total Revenue: 613627000.00
GFF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 130773000.00
GFF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 271632000.00
GFF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -398383000.00
GFF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 682375000.00
GFF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11485000.00
GFF cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 243612000.00
GFF balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6592000.00
GFF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45320000.00
GFF income_statement (quarterly, 2025-06-30) — Basic EPS: -2.65
GFF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 127821000.00
GFF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13929000.00
GFF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 174210000.00
GFF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21187000.00
GFF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107279000.00
GFF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107279000.00
GFF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8181000.00
GFF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -135606000.00
GFF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3829000.00
GFF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 142784000.00
GFF cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -12204000.00
GFF cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -20257000.00
GFF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -32776000.00
GFF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11510000.00
GFF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2218000.00
GFF cash_flow (quarterly, 2025-06-30) — Change In Payable: -32776000.00
GFF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -32776000.00
GFF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4233000.00
GFF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 44068000.00
GFF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2233000.00
GFF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 44068000.00
GFF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -21386000.00
GFF balance_sheet (quarterly, 2025-06-30) — Common Stock: 21187000.00
GFF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8181000.00
GFF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 63900000.00
GFF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -40256000.00
GFF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 348379000.00
GFF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 162523000.00
GFF balance_sheet (quarterly, 2025-06-30) — Current Assets: 912292000.00
GFF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31997000.00
GFF balance_sheet (quarterly, 2025-06-30) — Current Debt: 8123000.00
GFF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40120000.00
GFF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 337961000.00
GFF balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 8123000.00
GFF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -25000000.00
GFF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -25000000.00
GFF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27995000.00
GFF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4253000.00
GFF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27995000.00
GFF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4253000.00
GFF income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4253000.00
GFF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45320000.00
GFF income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.65
GFF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -120139000.00
GFF income_statement (quarterly, 2025-06-30) — EBIT: -125063000.00
GFF income_statement (quarterly, 2025-06-30) — EBITDA: -97068000.00
GFF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 844000.00
GFF cash_flow (quarterly, 2025-06-30) — End Cash Position: 107279000.00
GFF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -135538000.00
GFF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 340673000.00
GFF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 108598000.00
GFF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -122000.00
GFF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -465000.00
GFF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -60860000.00
GFF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 145290000.00
GFF balance_sheet (quarterly, 2025-06-30) — Goodwill: 192917000.00
GFF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 686760000.00
GFF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 283117000.00
GFF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 853587000.00
GFF income_statement (quarterly, 2025-06-30) — Gross Profit: 265248000.00
GFF income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 243612000.00
GFF income_statement (quarterly, 2025-06-30) — Interest Expense: 24137000.00
GFF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24137000.00
GFF income_statement (quarterly, 2025-06-30) — Interest Income: 2173000.00
GFF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2173000.00
GFF balance_sheet (quarterly, 2025-06-30) — Inventory: 445913000.00
GFF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1514878000.00
GFF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8375000.00
GFF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GFF balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 156690000.00
GFF balance_sheet (quarterly, 2025-06-30) — Leases: 37813000.00
GFF balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 4490000.00
GFF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 142213000.00
GFF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1442855000.00
GFF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1585068000.00
GFF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GFF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -87106000.00
GFF balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 496265000.00
GFF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -40256000.00
GFF balance_sheet (quarterly, 2025-06-30) — Net Debt: 1343699000.00
GFF income_statement (quarterly, 2025-06-30) — Net Income: -120139000.00
GFF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -120139000.00
GFF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -120139000.00
GFF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -120139000.00
GFF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -120139000.00
GFF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -101467000.00
GFF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -120139000.00
GFF income_statement (quarterly, 2025-06-30) — Net Interest Income: -21964000.00
GFF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -87106000.00
GFF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -87106000.00
GFF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21964000.00
GFF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -63000.00
GFF balance_sheet (quarterly, 2025-06-30) — Net PPE: 455204000.00
GFF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3966000.00
GFF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -622860000.00
GFF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 147009000.00
GFF income_statement (quarterly, 2025-06-30) — Normalized Income: 76396969.86
GFF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 122527000.00
GFF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -8833000.00
GFF income_statement (quarterly, 2025-06-30) — Operating Income: 115705000.00
GFF income_statement (quarterly, 2025-06-30) — Operating Revenue: 613627000.00
GFF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46638000.00
GFF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 80876000.00
GFF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4545000.00
GFF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -60860000.00
GFF income_statement (quarterly, 2025-06-30) — Other Gand A: 143384000.00
GFF income_statement (quarterly, 2025-06-30) — Other Income Expense: -242941000.00
GFF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 493843000.00
GFF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1071000.00
GFF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33064000.00
GFF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 95901000.00
GFF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1136000.00
GFF balance_sheet (quarterly, 2025-06-30) — Other Properties: 162819000.00
GFF balance_sheet (quarterly, 2025-06-30) — Payables: 130773000.00
GFF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 293296000.00
GFF income_statement (quarterly, 2025-06-30) — Pretax Income: -149200000.00
GFF balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GFF cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1040000.00
GFF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13929000.00
GFF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 91659000.00
GFF balance_sheet (quarterly, 2025-06-30) — Receivables: 271632000.00
GFF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 324637000.00
GFF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27995000.00
GFF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -87106000.00
GFF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -40256000.00
GFF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 443761000.00
GFF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1906000.00
GFF cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 320000.00
GFF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 145290000.00
GFF balance_sheet (quarterly, 2025-06-30) — Share Issued: 84746000.00
GFF income_statement (quarterly, 2025-06-30) — Special Income Charges: -243612000.00
GFF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6599000.00
GFF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 63900000.00
GFF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -622860000.00
GFF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -47541030.14
GFF income_statement (quarterly, 2025-06-30) — Tax Provision: -29061000.00
GFF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
GFF balance_sheet (quarterly, 2025-06-30) — Total Assets: 2087320000.00
GFF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1506755000.00
GFF balance_sheet (quarterly, 2025-06-30) — Total Debt: 1625188000.00
GFF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 63900000.00
GFF income_statement (quarterly, 2025-06-30) — Total Expenses: 497922000.00
GFF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2023420000.00
GFF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1175028000.00
GFF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1685459000.00
GFF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -126001000.00
GFF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -244077000.00
GFF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -244077000.00
GFF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 38108000.00
GFF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1022563000.00
GFF balance_sheet (quarterly, 2025-06-30) — Work In Process: 13581000.00
GFF balance_sheet (quarterly, 2025-06-30) — Working Capital: 574331000.00
GFF income_statement (annual, 2025-09-30) — +Operating Expense: 608116000.00
GFF income_statement (quarterly, 2025-09-30) — +Operating Expense: 151535000.00
GFF income_statement (annual, 2025-09-30) — +Total Revenue: 2519926000.00
GFF income_statement (quarterly, 2025-09-30) — +Total Revenue: 662182000.00
GFF balance_sheet (annual, 2025-09-30) — Accounts Payable: 137484000.00
GFF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 137484000.00
GFF balance_sheet (annual, 2025-09-30) — Accounts Receivable: 290807000.00
GFF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 290807000.00
GFF balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -403678000.00
GFF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -403678000.00
GFF balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 690153000.00
GFF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 690153000.00
GFF balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10086000.00
GFF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10086000.00
GFF cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 243612000.00
GFF cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
GFF balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 6911000.00
GFF balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6911000.00
GFF income_statement (annual, 2025-09-30) — Basic Average Shares: 45354000.00
GFF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44901000.00
GFF income_statement (annual, 2025-09-30) — Basic EPS: 1.13
GFF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.97
GFF cash_flow (annual, 2025-09-30) — Beginning Cash Position: 114438000.00
GFF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 107279000.00
GFF cash_flow (annual, 2025-09-30) — Capital Expenditure: -52435000.00
GFF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12568000.00
GFF balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 179510000.00
GFF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 179510000.00
GFF balance_sheet (annual, 2025-09-30) — Capital Stock: 21187000.00
GFF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21187000.00
GFF balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 99045000.00
GFF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 99045000.00
GFF balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99045000.00
GFF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99045000.00
GFF cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -39692000.00
GFF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8070000.00
GFF balance_sheet (annual, 2025-09-30) — Cash Equivalents: 60545000.00
GFF balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 60545000.00
GFF balance_sheet (annual, 2025-09-30) — Cash Financial: 38500000.00
GFF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 38500000.00
GFF cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -338747000.00
GFF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -69209000.00
GFF cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34429000.00
GFF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12457000.00
GFF cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 357440000.00
GFF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 74959000.00
GFF cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 137000.00
GFF cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
GFF cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: -1422000.00
GFF cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -602000.00
GFF cash_flow (annual, 2025-09-30) — Change In Inventory: -18307000.00
GFF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4299000.00
GFF cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 1996000.00
GFF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 733000.00
GFF cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 17870000.00
GFF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 41212000.00
GFF cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -14166000.00
GFF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -16396000.00
GFF cash_flow (annual, 2025-09-30) — Change In Receivables: 18850000.00
GFF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19461000.00
GFF cash_flow (annual, 2025-09-30) — Change In Working Capital: 6243000.00
GFF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10387000.00
GFF cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 18850000.00
GFF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19461000.00
GFF cash_flow (annual, 2025-09-30) — Changes In Cash: -17021000.00
GFF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7309000.00
GFF balance_sheet (annual, 2025-09-30) — Common Stock: 21187000.00
GFF balance_sheet (quarterly, 2025-09-30) — Common Stock: 21187000.00
GFF cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -39692000.00
GFF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8070000.00
GFF balance_sheet (annual, 2025-09-30) — Common Stock Equity: 73972000.00
GFF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73972000.00
GFF cash_flow (annual, 2025-09-30) — Common Stock Payments: -183271000.00
GFF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -21562000.00
GFF income_statement (annual, 2025-09-30) — Cost Of Revenue: 1461921000.00
GFF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 385912000.00
GFF balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 59438000.00
GFF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 59438000.00
GFF balance_sheet (annual, 2025-09-30) — Current Assets: 890594000.00
GFF balance_sheet (quarterly, 2025-09-30) — Current Assets: 890594000.00
GFF balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 32307000.00
GFF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32307000.00
GFF balance_sheet (annual, 2025-09-30) — Current Debt: 8103000.00
GFF balance_sheet (quarterly, 2025-09-30) — Current Debt: 8103000.00
GFF balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 40410000.00
GFF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40410000.00
GFF balance_sheet (annual, 2025-09-30) — Current Liabilities: 334557000.00
GFF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 334557000.00
GFF balance_sheet (annual, 2025-09-30) — Current Notes Payable: 8103000.00
GFF balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 8103000.00
GFF cash_flow (annual, 2025-09-30) — Deferred Income Tax: -28485000.00
GFF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3485000.00
GFF cash_flow (annual, 2025-09-30) — Deferred Tax: -28485000.00
GFF cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3485000.00
GFF cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 63014000.00
GFF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15928000.00
GFF cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 63014000.00
GFF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15928000.00
GFF income_statement (annual, 2025-09-30) — Diluted Average Shares: 46685000.00
GFF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45998000.00
GFF income_statement (annual, 2025-09-30) — Diluted EPS: 1.09
GFF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.95
GFF income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 51110000.00
GFF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43636000.00
GFF income_statement (annual, 2025-09-30) — EBIT: 223383000.00
GFF income_statement (quarterly, 2025-09-30) — EBIT: 123572000.00
GFF income_statement (annual, 2025-09-30) — EBITDA: 286397000.00
GFF income_statement (quarterly, 2025-09-30) — EBITDA: 139500000.00
GFF cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1628000.00
GFF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -925000.00
GFF cash_flow (annual, 2025-09-30) — End Cash Position: 99045000.00
GFF cash_flow (quarterly, 2025-09-30) — End Cash Position: 99045000.00
GFF cash_flow (annual, 2025-09-30) — Financing Cash Flow: -338747000.00
GFF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -69209000.00
GFF balance_sheet (annual, 2025-09-30) — Finished Goods: 337782000.00
GFF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 337782000.00
GFF cash_flow (annual, 2025-09-30) — Free Cash Flow: 303583000.00
GFF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 61789000.00
GFF cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -8279000.00
GFF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
GFF income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 7805000.00
GFF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -158000.00
GFF balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -71920000.00
GFF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -71920000.00
GFF balance_sheet (annual, 2025-09-30) — Goodwill: 192917000.00
GFF balance_sheet (quarterly, 2025-09-30) — Goodwill: 192917000.00
GFF balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 681031000.00
GFF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 681031000.00
GFF balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 300893000.00
GFF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 300893000.00
GFF balance_sheet (annual, 2025-09-30) — Gross PPE: 865035000.00
GFF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 865035000.00
GFF income_statement (annual, 2025-09-30) — Gross Profit: 1058005000.00
GFF income_statement (quarterly, 2025-09-30) — Gross Profit: 276270000.00
GFF income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 243612000.00
GFF income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
GFF cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 96244000.00
GFF income_statement (annual, 2025-09-30) — Interest Expense: 96012000.00
GFF income_statement (quarterly, 2025-09-30) — Interest Expense: 23058000.00
GFF income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 96012000.00
GFF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23058000.00
GFF income_statement (annual, 2025-09-30) — Interest Income: 2155000.00
GFF income_statement (quarterly, 2025-09-30) — Interest Income: -4342000.00
GFF income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2155000.00
GFF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -4342000.00
GFF cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 92887000.00
GFF balance_sheet (annual, 2025-09-30) — Interest Payable: 4246000.00
GFF balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4246000.00
GFF balance_sheet (annual, 2025-09-30) — Inventory: 440772000.00
GFF balance_sheet (quarterly, 2025-09-30) — Inventory: 440772000.00
GFF balance_sheet (annual, 2025-09-30) — Invested Capital: 1486462000.00
GFF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1486462000.00
GFF cash_flow (annual, 2025-09-30) — Investing Cash Flow: -34292000.00
GFF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12457000.00
GFF cash_flow (annual, 2025-09-30) — Issuance Of Debt: 63000000.00
GFF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GFF balance_sheet (annual, 2025-09-30) — Land And Improvements: 160233000.00
GFF balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 160233000.00
GFF balance_sheet (annual, 2025-09-30) — Leases: 38317000.00
GFF balance_sheet (quarterly, 2025-09-30) — Leases: 38317000.00
GFF balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 4770000.00
GFF balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 4770000.00
GFF balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 147203000.00
GFF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 147203000.00
GFF balance_sheet (annual, 2025-09-30) — Long Term Debt: 1404387000.00
GFF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1404387000.00
GFF balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1551590000.00
GFF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1551590000.00
GFF cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 63000000.00
GFF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GFF cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -178654000.00
GFF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -39537000.00
GFF balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 498656000.00
GFF balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 498656000.00
GFF cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
GFF cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -183271000.00
GFF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -21562000.00
GFF balance_sheet (annual, 2025-09-30) — Net Debt: 1313445000.00
GFF balance_sheet (quarterly, 2025-09-30) — Net Debt: 1313445000.00
GFF income_statement (annual, 2025-09-30) — Net Income: 51110000.00
GFF income_statement (quarterly, 2025-09-30) — Net Income: 43636000.00
GFF income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 51110000.00
GFF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43636000.00
GFF income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 51110000.00
GFF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 43636000.00
GFF income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51110000.00
GFF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43636000.00
GFF income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51110000.00
GFF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 43636000.00
GFF cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 51110000.00
GFF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 43636000.00
GFF income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 51110000.00
GFF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43636000.00
GFF income_statement (annual, 2025-09-30) — Net Interest Income: -93857000.00
GFF income_statement (quarterly, 2025-09-30) — Net Interest Income: -27400000.00
GFF cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -115654000.00
GFF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -39537000.00
GFF cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -115654000.00
GFF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -39537000.00
GFF income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -93857000.00
GFF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -27400000.00
GFF cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -130000.00
GFF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -40000.00
GFF balance_sheet (annual, 2025-09-30) — Net PPE: 461357000.00
GFF balance_sheet (quarterly, 2025-09-30) — Net PPE: 461357000.00
GFF cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -34429000.00
GFF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12457000.00
GFF balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -607059000.00
GFF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -607059000.00
GFF income_statement (annual, 2025-09-30) — Normalized EBITDA: 522204000.00
GFF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 139658000.00
GFF income_statement (annual, 2025-09-30) — Normalized Income: 237397530.00
GFF income_statement (quarterly, 2025-09-30) — Normalized Income: 43760820.00
GFF cash_flow (annual, 2025-09-30) — Operating Cash Flow: 356018000.00
GFF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 74357000.00
GFF cash_flow (annual, 2025-09-30) — Operating Gains Losses: -8279000.00
GFF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -16000.00
GFF income_statement (annual, 2025-09-30) — Operating Income: 449889000.00
GFF income_statement (quarterly, 2025-09-30) — Operating Income: 124735000.00
GFF income_statement (annual, 2025-09-30) — Operating Revenue: 2519926000.00
GFF income_statement (quarterly, 2025-09-30) — Operating Revenue: 662182000.00
GFF balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 46346000.00
GFF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46346000.00
GFF balance_sheet (annual, 2025-09-30) — Other Current Assets: 53059000.00
GFF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53059000.00
GFF balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3956000.00
GFF balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3956000.00
GFF balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -71920000.00
GFF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -71920000.00
GFF income_statement (annual, 2025-09-30) — Other Income Expense: -228661000.00
GFF income_statement (quarterly, 2025-09-30) — Other Income Expense: 3179000.00
GFF balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 488114000.00
GFF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 488114000.00
GFF cash_flow (annual, 2025-09-30) — Other Non Cash Items: 4176000.00
GFF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1052000.00
GFF balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 30655000.00
GFF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30655000.00
GFF balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 98748000.00
GFF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 98748000.00
GFF income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 7146000.00
GFF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3337000.00
GFF balance_sheet (annual, 2025-09-30) — Other Properties: 167829000.00
GFF balance_sheet (quarterly, 2025-09-30) — Other Properties: 167829000.00
GFF balance_sheet (annual, 2025-09-30) — Payables: 160740000.00
GFF balance_sheet (quarterly, 2025-09-30) — Payables: 160740000.00
GFF balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 220178000.00
GFF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 220178000.00
GFF balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70013000.00
GFF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70013000.00
GFF balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
GFF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GFF income_statement (annual, 2025-09-30) — Pretax Income: 127371000.00
GFF income_statement (quarterly, 2025-09-30) — Pretax Income: 100514000.00
GFF balance_sheet (annual, 2025-09-30) — Properties: 0.00
GFF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GFF cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 566000.00
GFF cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -165000.00
GFF cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
GFF cash_flow (annual, 2025-09-30) — Purchase Of PPE: -52435000.00
GFF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12568000.00
GFF balance_sheet (annual, 2025-09-30) — Raw Materials: 89305000.00
GFF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 89305000.00
GFF balance_sheet (annual, 2025-09-30) — Receivables: 290807000.00
GFF balance_sheet (quarterly, 2025-09-30) — Receivables: 290807000.00
GFF income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1461921000.00
GFF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 385912000.00
GFF income_statement (annual, 2025-09-30) — Reconciled Depreciation: 63014000.00