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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 21.19NANANA21.09NANANA20.93NANANA20.69NANANA20.38NANANA20.17NANANA19.99NANANA19.77NANANA19.62NANANA19.40NANANA19.13NANANA19.05NANANA18.64NA
Weighted Average Number Of Diluted Shares Outstanding NA53.9153.4353.75NA53.5053.2653.19NA43.7743.7343.90NA43.1642.8341.89NA41.7442.7743.34NA43.2643.2342.31NA43.2843.8945.38NA46.9847.6748.14NA49.8448.9954.63NA56.2054.3457.27NA57.4957.3857.08NA60.5259.2859.27NA60.15
Weighted Average Number Of Shares Outstanding Basic NA51.7351.6751.18NA50.9050.8450.60NA41.7141.5641.17NA40.9740.9540.75NA40.3041.4841.92NA41.6841.2839.34NA40.5641.4341.97NA44.0245.3546.31NA48.3748.9952.75NA54.2754.3455.15NA56.0356.0456.02NA59.6159.2859.27NA59.02
Earnings Per Share Basic -8.082.711.270.380.310.330.340.580.450.520.020.260.390.33-0.030.21-0.020.142.180.74-0.300.230.120.310.190.190.150.200.250.250.110.160.160.30-0.530.060.010.07-0.020.010.060.160.040.040.050.08-0.24-0.03-0.030.08
Earnings Per Share Diluted -7.902.601.230.360.290.310.320.550.430.500.020.240.370.31-0.030.21-0.020.142.110.72-0.280.220.120.290.180.180.140.190.240.230.110.160.160.29-0.530.060.010.06-0.020.010.060.160.040.040.050.08-0.24-0.03-0.030.08
Income Loss From Continuing Operations Per Basic Share -0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANA0.000.000.000.000.000.00-0.00-0.00-0.000.00
Income Loss From Continuing Operations Per Diluted Share -0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANA0.000.000.000.000.000.00-0.00-0.00-0.000.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 708.94768.18779.62591.75379.71646.79634.83609.29660.67632.06566.35548.44574.16574.97549.63510.52545.50516.55478.56437.30430.80358.11383.81352.28500.70462.20500.11494.15502.16511.69500.02502.16525.63505.04507.69453.46449.01509.83488.74423.75447.44480.25482.43451.03484.99455.28476.13414.40347.84327.03
Cost Of Goods And Services Sold 459.14507.58518.97425.91249.15476.73464.52439.12486.20467.06414.32398.52413.93420.49412.13367.48397.05377.76357.09316.4628.33357.36380.21350.97376.89342.84385.95378.04382.23388.20385.64384.17400.02386.73397.70347.95342.90401.51383.25326.08349.79364.60379.63348.32379.70356.11374.99326.54273.24252.67
Gross Profit 249.80260.60260.64165.84130.56170.06170.32170.17174.47165.00152.03149.92160.24154.48137.50143.05148.45138.79121.47120.84114.52115.96115.55116.13123.81119.36114.16116.11119.92123.49114.38117.99125.60118.31109.99105.50106.11108.31105.5097.6797.65115.64102.80102.71105.2999.17101.1487.8674.6074.36
Selling General And Administrative Expense 166.35157.39157.84127.3596.57125.58126.83121.56128.62113.51126.47117.80116.48117.99111.78113.75109.33114.29103.67105.8166.1290.7492.4989.7492.2688.8891.5991.3091.7295.5893.5793.90101.6696.1489.6287.6885.8586.3486.0682.2285.0387.4486.1583.0783.5282.0584.3680.4473.7461.65
Operating Income Loss -433.58103.21102.8138.4933.9944.4943.4948.6245.8551.4925.5732.1243.7636.4925.7229.2939.1224.5017.8015.04-5.6325.2223.0626.3931.5524.5822.5724.8128.2027.9120.8124.0919.7021.8119.6716.9819.0520.3610.1014.349.7228.2016.6517.8518.9515.0115.576.020.4011.22
Interest Expense 23.2724.0221.4115.6815.8015.8515.8315.6916.7416.7316.8716.2116.7317.2917.5216.5315.6016.3316.8116.8412.7712.7312.6413.3713.8013.0412.3912.0212.2412.1712.0111.7511.2611.6612.3913.1313.0713.2813.0613.1113.0112.9313.0113.0612.7312.5711.3211.221.863.76
Interest Expense Debt 23.2724.0221.4115.6815.8015.8515.8315.6916.7416.7316.8716.2116.7317.2917.5216.5315.6016.3316.8116.8412.7712.7312.6413.3713.8013.0412.3912.0212.2412.1712.0111.7511.2611.6612.3913.1313.0713.2813.0613.1113.0112.9313.0113.0612.7312.57NANANANA
Interest Paid Net 19.9222.8420.5015.0315.3915.2115.1615.0116.2016.1215.8814.9416.1316.0015.9115.3013.8015.1015.2915.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.76-5.29NANANANANANA0.00-1.24-6.69NANA0.000.00NANANANANANANANANANANANANA0.000.000.00NA0.000.00-38.89NA0.000.00NANA0.000.000.00NA0.000.00-26.16NA-1.110.00
Income Loss From Continuing Operations -415.3652.7858.5716.9113.5614.8118.1225.4320.0921.830.9010.6116.2514.136.498.751.037.441.9522.834.344.451.957.04NANANANANANANANANANANA3.24NANANANANANANANA3.384.87NANA-1.704.99
Income Tax Expense Benefit -38.2823.2724.537.327.1612.3710.759.678.3112.652.036.3411.896.263.195.2122.661.561.24-24.90-9.012.025.190.7110.494.163.744.755.945.803.074.53-0.55-1.57-4.971.553.694.23-1.571.19-6.155.952.732.413.27-2.18-6.64-1.372.691.97
Other Comprehensive Income Loss Net Of Tax -24.78-14.184.95-2.755.462.744.7813.14-6.888.70-14.836.84-28.20-1.032.88-5.456.42-8.8020.408.3616.987.167.93-11.31-0.962.4712.42-3.98-20.295.36-30.02-16.18-29.353.132.32-2.8222.17-7.55-5.266.860.08-18.0010.14-4.05NANANANANANA
Net Income Loss -416.83140.2965.6919.3015.8916.7117.1129.5020.0921.830.9010.6116.0913.60-1.168.75-1.425.8390.2830.99-11.959.555.0412.267.727.606.098.6010.8010.895.127.477.9514.46-25.823.240.423.60-0.820.563.459.052.032.493.384.87-14.00-1.68-1.704.97
Comprehensive Income Net Of Tax -441.61126.1170.6416.5521.3519.4521.8942.6413.2130.53-13.9417.45-12.1012.561.723.305.00-2.98110.6839.355.0316.7112.980.956.7610.0618.524.62-9.4816.26-24.90-8.71-21.4117.59-23.500.4122.60-3.95-6.087.423.53-8.9612.17-1.56-48.3413.96NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 2816.473504.233787.022582.742604.682548.662524.282484.442456.022310.222318.752257.802074.942111.462143.912074.792084.892101.652081.302180.511873.541804.481774.881745.191782.101779.641778.511743.191731.431721.751747.251755.661820.361831.251782.201752.161788.781748.631791.811760.851806.191796.891849.281836.121865.251887.10NANA1748.38NA
Liabilities 2338.902597.922903.811770.361797.531763.321759.851744.401755.871801.771842.291763.111597.181623.291669.621603.231610.501635.561607.281745.701474.731410.391396.961356.171371.151359.611353.131314.811300.911259.501282.621243.801288.331262.911224.451157.071138.321116.251154.011104.641152.041143.851185.911186.921213.351169.78NANA1037.67NA
Liabilities And Stockholders Equity 2816.473504.233787.022582.742604.682548.662524.282484.442456.022310.222318.752257.802074.942111.462143.912074.792084.892101.652081.302180.511873.541804.481774.881745.191782.101779.641778.511743.191731.431721.751747.251755.661820.361831.251782.201752.161788.781748.631791.811760.851806.191796.891849.281836.121865.251887.10NANA1748.38NA
Stockholders Equity 477.57906.32883.21812.38807.16785.34764.43740.05700.15508.45476.45494.69477.76488.17474.28471.56474.39466.09474.02434.81398.81394.09377.93389.02410.95420.03425.38428.38430.52462.25464.63511.87532.03568.34557.75595.09650.46632.37637.79656.20654.15653.04663.37649.20651.91717.33NANA710.72NA

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Assets Current 1214.671342.151650.091354.401366.281226.861191.741144.331113.45987.951003.72945.95925.18961.35989.11916.64912.87938.131062.531218.931098.13800.12775.79753.69780.96792.29789.84771.42756.86756.72790.36765.60815.10815.94796.04770.55824.41793.71826.76784.21826.22820.38854.99854.29899.81907.78NANA810.65NA
Cash And Cash Equivalents At Carrying Value 120.18144.69122.29151.22248.65220.70175.56233.81218.0972.0069.0264.7972.3858.1157.9881.7569.7663.77236.4684.4247.6869.4547.4252.2772.5568.6254.2849.9752.0045.9542.6046.5792.4187.4469.9395.37NA126.10116.92150.06209.65171.91164.88177.36243.03246.55208.34138.41169.80351.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 120.18144.69122.29151.22248.65220.70175.56233.81218.0972.0069.0264.7972.3858.1157.9881.7569.76NANANA47.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 361.65429.68512.45334.04294.80363.05399.19318.54348.12359.46335.03272.57264.45322.31344.05253.35280.51311.13271.97212.02208.23227.81252.04228.03233.75222.77261.16205.88218.75240.19286.45237.18258.44269.67309.16245.25256.21271.74302.28237.31239.86261.85289.83270.07268.03253.15NANA252.03NA
Inventory Net 669.19708.18687.01531.18472.79510.31484.75445.02413.82411.03462.12467.07442.12436.88457.07452.36398.36395.81384.47359.84299.44339.39316.83323.19308.87314.05311.57334.46325.81318.19320.30319.42290.13278.46256.69266.92230.12219.33257.05268.11257.87269.88285.54297.00263.81276.93NANA268.80NA
Inventory Finished Goods 444.71486.90473.83333.21290.58259.56242.73231.44197.12189.66239.81242.45226.50227.56240.04239.46217.14216.15214.33189.27152.60157.75146.38154.17151.67156.92160.85179.42163.03160.94161.84162.56146.71137.04114.74106.08100.6396.68114.27131.45127.19127.48NANA120.66NANANANANA
Inventory Raw Materials And Supplies 173.52169.61164.91151.29133.68163.64155.72134.38135.08131.02122.58124.01121.79107.70104.7799.9997.6491.4088.2087.5967.9984.2577.7879.2681.3483.1583.8581.0291.9778.2279.8980.3975.5671.5373.1575.5865.5666.3772.6468.9563.6069.05NANA76.56NANANANANA
Prepaid Expense And Other Assets Current 62.4559.1162.9875.8676.0157.7755.7059.1246.9051.3742.7244.3740.8052.9045.7839.6242.1256.9547.1664.8440.0743.6239.7141.4138.6063.9653.0256.8355.0946.7544.5258.3562.5774.2951.2150.4448.9058.7154.9153.5847.4749.9046.4646.3548.83NANANA55.78NA

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Amortization Of Intangible Assets 5.845.514.472.392.312.442.432.382.412.382.402.392.492.512.512.422.722.311.782.261.021.921.861.861.881.901.871.881.851.911.911.982.042.031.951.891.901.971.991.991.982.012.042.031.961.99NANANANA
Goodwill 335.79705.36707.52426.68426.15445.75446.37446.46442.64439.67436.78446.59437.07438.42439.12438.43439.39502.06422.47385.08319.14361.40360.08357.51361.19360.25360.09356.41356.24362.75358.69367.09371.85381.31370.17368.54357.73356.38358.33359.29358.37357.92362.93360.92357.33361.58NANA356.09NA
Intangible Assets Net Excluding Goodwill 761.91939.02949.73346.80350.02355.49357.51357.83355.03354.38353.74357.74356.64361.25364.74365.38370.86316.96286.16277.16205.13210.06210.68210.25210.60211.68214.73211.47213.84219.65220.81227.83233.62235.09224.23226.08221.39221.78225.16228.57230.47230.18234.59234.87223.19230.59NANA233.01NA
Other Assets Noncurrent 21.5521.7922.7319.5221.5927.2727.4429.8632.9031.8629.5618.1115.8416.2015.1914.9416.3616.5015.6715.6816.0518.1118.1321.6321.9825.2225.4825.2022.3514.1413.9425.8527.1030.4930.7728.6228.5825.6728.0628.5531.3227.8132.2630.3031.2031.47NANA27.91NA

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Liabilities Current 423.58594.64583.27512.84531.64466.48458.57446.80449.25436.17387.12388.51390.10367.23366.18367.32393.07415.53433.34417.55371.08294.20275.25284.58318.26290.01281.77280.58323.63288.76278.55294.04331.16299.62281.44269.80284.41253.72287.79234.85273.38260.94290.62295.67314.88294.50NANA335.04NA
Long Term Debt Current 12.6513.0925.1115.6812.4913.0214.9111.169.929.239.479.4510.5310.8810.8112.8713.0110.7412.9212.5911.0816.6616.7626.3522.6417.7819.2215.1916.5911.779.166.627.8911.8913.3918.0610.7713.3819.5219.0817.7017.5816.2521.3025.1619.31NANA20.90NA
Accounts Payable Current 194.79212.04227.09243.61260.14258.91257.29237.90232.11218.02228.67220.04250.58205.57223.19209.20233.66228.39256.01197.81183.95178.57170.27161.14190.34161.38161.74166.84199.81175.57182.37201.13218.70181.05182.50158.90163.61144.44160.74132.80141.70145.61174.99190.28183.14178.59NANA185.16NA
Other Accrued Liabilities Current 20.20NANANA13.68NANANA19.75NANANA15.80NANANA13.63NANANA13.14NANANA14.01NANANA12.41NANANA8.75NANANA10.15NANANA15.08NANANA10.04NANANANANA
Accrued Liabilities Current 171.80306.28222.33147.27145.10160.00151.09161.59171.57176.16118.48126.94124.67148.12120.53138.37139.19150.60113.48117.4883.2697.8786.8995.59103.59109.2598.8996.52105.0099.0384.4983.12101.29103.7282.4789.70106.7494.21105.5780.89110.3494.6796.0580.47102.7892.56NANA124.69NA

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Long Term Debt 1573.651587.781966.841053.431045.681055.641058.771048.571046.961132.601225.701146.591104.271170.511217.001154.951121.081135.721091.381250.99979.16997.381010.33965.02936.56931.61941.78901.22843.57840.47867.48809.47812.99809.07786.97733.16689.25691.69698.29698.62699.61702.94NANA713.41NANANANANA
Long Term Debt Noncurrent 1561.001574.701941.721037.761033.201042.611043.861037.411037.041123.371216.231137.131093.751159.621206.191142.081108.071124.981078.461238.39968.08980.72993.58938.67913.91913.84922.56886.03826.98828.70858.32802.86805.10797.18773.58715.10678.49678.31678.77679.54681.91685.36689.01685.27688.25674.53NANA503.94NA
Other Liabilities Noncurrent 190.65257.21251.9298.84109.58124.93122.29122.05126.51104.30102.30103.30110.0094.1594.9491.31106.7190.1390.4684.53132.54131.15126.20130.82137.27153.05145.58144.57146.92138.80142.23143.37148.24162.10165.07167.59170.68181.59184.34186.86193.11193.52201.49201.01204.43195.02NANA190.24NA
Operating Lease Liability Noncurrent 159.41167.55122.49117.19119.31124.59128.71132.63136.05131.65133.50130.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 477.57906.32883.21812.38807.16785.34764.43740.05700.15508.45476.45494.69477.76488.17474.28471.56474.39466.09474.02434.81398.81394.09377.93389.02410.95420.03425.38428.38430.52462.25464.63511.87532.03568.34557.75595.09650.46632.37637.79656.20654.15653.04663.37649.20651.91717.33NANA710.72NA
Common Stock Value 21.19NANANA21.09NANANA20.93NANANA20.69NANANA20.38NANANA20.17NANANA19.99NANANA19.77NANANA19.62NANANA19.40NANANA19.13NANANA19.05NANANA18.64NA
Additional Paid In Capital Common Stock 627.98NANANA602.18NANANA583.01NANANA519.02NANANA503.40NANANA487.08NANANA529.98NANANA518.49NANANA506.09NANANA494.41NANANA482.01NANANA471.93NANANA460.95NA
Retained Earnings Accumulated Deficit 344.06NANANA670.00NANANA607.52NANANA568.52555.78545.60550.46550.52NANANA480.35NANANA475.76NANANA454.55NANANA427.91NANANA434.36NANANA436.42NANANA424.15NANANA431.58NA
Accumulated Other Comprehensive Income Loss Net Of Tax -82.74NANANA-45.98NANANA-72.09NANANA-65.92-37.72-36.68-39.56-34.11-40.53-31.72-52.12-60.48-77.46-84.62-92.55-81.24-80.28-82.75-95.17-91.19-70.90-76.27-46.25-30.06NANANA-3.34NANANA-19.56NANANA-7.72NANANA17.58NA
Treasury Stock Value 420.12NANANA416.85NANANA413.49NANANA536.31NANANA534.83NANANA489.23NANANA501.87NANANA436.56NANANA354.22NANANA274.60NANANA242.08NANANA-231.70NANANA-213.56NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA5.134.312.87NA4.544.353.43NA3.933.663.15NA3.333.422.932.712.452.372.560.892.402.342.451.702.882.493.072.812.932.792.583.343.143.321.683.173.033.342.962.842.692.652.262.19NANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -120.42-386.16908.54-8.61-13.92-8.413.38-9.3077.50-103.6659.6534.70-68.88-50.1555.4828.57-18.61-14.22-186.63258.531.56-18.5414.052.22-16.96-30.4813.7142.61-22.10-50.9545.09-16.88-14.619.91-6.69-16.55-11.70-12.20-17.77-10.58-10.44-6.60-4.11-9.54-1.7312.46100.3411.05337.90NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Income Loss -416.83140.2965.6919.3015.8916.7117.1129.5020.0921.830.9010.6116.0913.60-1.168.75-1.425.8390.2830.99-11.959.555.0412.267.727.606.098.6010.8010.895.127.477.9514.46-25.823.240.423.60-0.820.563.459.052.032.493.384.87-14.00-1.68-1.704.97
Depreciation Depletion And Amortization 17.6417.6916.2513.085.3515.8115.8815.2715.3415.5215.7215.8215.6815.6015.4915.0915.4814.0513.3112.96-8.5019.2118.7818.3918.3317.6817.1217.0817.9017.4517.1917.2617.3716.8016.4416.7917.9617.7517.6817.3617.6016.8316.3215.5215.6315.70NANANANA
Increase Decrease In Other Operating Capital Net -11.35-1.270.14-0.66-0.220.79-1.12-1.28-0.42-0.041.46-2.020.64-0.95-1.47-1.20-4.33-6.55-0.29-0.55-1.48-1.750.77-1.62-0.91-1.06-1.52-0.521.490.17-0.98-1.24-0.340.43-0.60-0.54-1.68-1.242.40-2.02-1.390.18-3.07-0.84-4.43-2.172.85-0.06-1.25NA
Increase Decrease In Accounts Receivable NA-95.52124.2253.13NA-30.4865.360.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -28.7228.9447.0659.4853.9826.3542.2631.920.74-55.781.4819.486.93-19.843.8933.962.651.1820.2228.070.3421.42-8.7216.25-5.902.98-26.709.0811.87-2.776.5932.6617.279.34-10.0633.919.70-36.50-9.899.80-13.18-12.83-13.3130.32-7.195.29-9.6124.32-1.00NA
Deferred Income Tax Expense Benefit -58.17-1.420.002.886.415.021.890.441.650.040.210.20-1.870.510.52-1.386.98-1.480.05-23.19-2.955.52-0.04-0.206.83-0.29-1.232.761.02-0.17-0.221.50-4.82-0.260.18-0.245.97-0.30-1.050.46-1.44-0.38-0.67-0.140.80-1.010.04-2.581.10NA
Share Based Compensation 17.166.025.094.875.005.595.294.214.774.514.323.153.603.333.422.932.712.452.372.560.892.402.342.451.702.882.493.072.812.932.792.583.343.143.321.683.173.033.342.962.842.692.652.262.192.122.622.021.33NA
Amortization Of Financing Costs 0.991.140.890.670.670.650.660.680.790.590.951.211.191.221.541.161.171.161.441.180.670.790.750.790.950.760.640.621.050.620.640.670.690.680.670.720.710.700.730.730.730.730.750.760.800.81NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Payments To Acquire Property Plant And Equipment 8.9711.4911.4610.573.069.9012.0611.9314.2512.239.3513.1717.5710.389.028.4016.9911.5210.8410.79-24.2216.6420.0422.4827.5117.3020.9325.0218.2515.6520.7918.9222.2320.0116.9317.9218.5514.8913.7117.2911.1617.4920.3119.8922.6423.2423.8117.9313.90NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -120.42-386.16908.54-8.61-13.92-8.413.38-9.3077.50-103.6659.6534.70-68.88-50.1555.4828.57-18.61-14.22-186.63258.531.56-18.5414.052.22-16.96-30.4813.7142.61-22.10-50.9545.09-16.88-14.619.91-6.69-16.55-11.70-12.20-17.77-10.58-10.44-6.60-4.11-9.54-1.7312.46100.3411.05337.90NA
Payments Of Dividends Common Stock 111.774.824.835.264.234.234.264.423.893.293.963.393.413.423.703.142.9840.942.882.992.562.632.642.502.112.182.232.281.851.902.001.911.431.551.571.721.441.451.471.46-8.311.191.191.180.000.000.000.00NANA
Payments For Repurchase Of Common Stock 0.000.000.0010.890.450.000.002.910.000.005.721.760.000.000.131.350.0212.7328.534.330.040.040.6915.0714.5417.1322.7310.9124.1220.6424.4113.177.109.158.1855.196.833.5814.777.344.713.32-0.002.3518.140.000.000.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 708.94768.18779.62591.75379.71646.79634.83609.29660.67632.06566.35548.44574.16574.97549.63510.52545.50516.55478.56437.30430.80358.11383.81352.28500.70462.20500.11494.15502.16511.69500.02502.16525.63505.04507.69453.46449.01509.83488.74423.75447.44480.25482.43451.03484.99455.28476.13414.40347.84327.03
Commercial Construction, Home And Building Products NA167.17157.38130.79NA102.7594.7595.94NA84.5286.3091.89NA83.3876.1884.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial, Consumer And Professional Products 19.3124.7521.0711.3111.2112.719.969.539.829.3010.5410.6211.0712.8811.429.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International Excluding North America, Consumer And Professional Products 79.4688.09110.6192.5590.1395.59103.0783.1587.2277.1664.0860.7752.9761.4761.7551.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential New Construction, Consumer And Professional Products 11.5111.3912.0210.3310.2312.1514.5413.5215.5614.4914.8814.9715.5515.3513.5414.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential New Construction, Home And Building Products NA43.8538.8532.70NA28.8127.2328.43NA24.7722.7227.50NA25.4133.8939.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Repairand Remodel, Consumer And Professional Products 256.1347.1350.4838.7639.5750.1650.5645.6047.5550.7140.5135.0939.3535.4238.4427.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Repairand Remodel, Home And Building Products NA194.53172.38145.09NA127.83120.83126.11NA109.88100.81122.00NA112.73128.71140.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Consumer And Professional Products -81.62191.28216.84130.24130.63154.21153.75139.25134.15177.27144.90119.62103.74148.60162.58113.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer And Professional Products 284.79362.63411.01283.17281.78324.83331.87291.04294.32328.93274.91241.08222.69273.71287.73216.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home And Building Products NA405.55368.61308.58NA259.39242.81250.48NA219.16209.83241.38NA221.52474.53439.77444.17440.12396.31370.98287.07276.48285.54264.18245.35255.56279.23261.20NA272.19263.61271.71NA253.99251.54218.45NA240.62NANANANANANANANANANANANA
Homeand Building Products H B P 424.16405.55368.61308.58288.42259.39242.81250.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
67.2755.1462.1974.3559.3651.6463.8169.8662.2148.6339.2254.8344.3636.8342.9944.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
36.0235.2744.9134.6428.4132.9933.5035.4334.6128.9729.5931.6131.5428.9728.8932.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.2531.1246.7918.378.1250.7144.8020.0638.6037.9834.6212.6119.1734.0828.8618.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 586.68632.33617.56459.48324.97490.27470.49467.35503.74498.06445.54433.25454.84449.82431.57401.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries 8.7214.318.184.92-41.1421.1822.2316.5921.5118.4217.3716.1324.2525.2717.3213.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Consumer And Professional Products 67.2755.1462.1974.3560.0151.4463.6969.5462.1447.6139.0354.2343.6735.8341.7544.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Consumer And Professional Products 19.6819.5931.0322.6321.2420.5521.7822.1120.5518.2317.5217.7817.8716.2518.8419.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Home And Building Products NA15.6813.8812.01NA10.729.8011.49NA7.737.8711.25NA9.8725.8330.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Consumer And Professional Products 10.2431.1146.7818.3327.7243.7738.9713.1624.7329.2724.746.619.4125.6620.347.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Home And Building Products NA0.010.010.04NA0.030.04NANA0.080.010.02NA0.0320.377.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Consumer And Professional Products 181.24248.07264.75164.90170.53206.81205.37183.44184.99232.54191.41160.16149.46193.95204.44142.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Home And Building Products NA384.26352.81294.58NA246.27230.96236.53NA209.22199.06226.95NA206.49380.39352.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Consumer And Professional Products 6.358.726.262.972.292.272.072.791.921.272.222.302.272.022.352.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Home And Building Products NA5.591.911.95NA2.372.022.46NA2.132.903.15NA4.975.924.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'gff:ConsumerAndProfessionalProducts')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType
(None,)
Interest Expense Debtus-gaap: Longterm Debt Type
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:LongTermDebt
dei:LegalEntity, us-gaap:CreditFacility
('gff:AmesUK', None)
Long Term Debtdei: Legal Entity, us-gaap: Credit Facility
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems
(None,)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)
Amortization Of Financing Costsus-gaap: Longterm Debt Type
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'gff:ConsumerAndProfessionalProducts')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments