Global Industrial Company (GIC)

Global Industrial Company (GIC) Financial Statements


Global Industrial Company Financial Overview

Global Industrial Company's market cap is currently ―. The company's EPS TTM is $1.841; its P/E ratio is 22.44; and it has a dividend yield of 2.03%. Global Industrial Company is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 320.10M$ 354.60M$ 325.80M$ 273.80M$ 260.50M
Gross Profit$ 108.20M$ 116.30M$ 112.90M$ 98.40M$ 93.80M
EBIT$ 21.20M$ 28.20M$ 29.10M$ 17.60M$ 17.40M
EBITDA$ 23.10M$ 30.10M$ 30.60M$ 18.70M$ 18.50M
Net Income Common Stockholders$ 15.30M$ 20.70M$ 21.50M$ 13.20M$ 13.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.40M$ 34.30M$ 44.90M$ 48.20M$ 28.50M
Total Assets$ 513.40M$ 527.80M$ 554.00M$ 461.60M$ 455.20M
Total Debt$ 95.50M$ 98.00M$ 142.20M$ 98.40M$ 102.10M
Net Debt$ 61.10M$ 63.70M$ 97.30M$ 50.20M$ 73.60M
Total Liabilities$ 258.20M$ 281.60M$ 322.20M$ 244.60M$ 244.80M
Stockholders Equity$ 255.20M$ 246.20M$ 231.80M$ 217.00M$ 210.40M
Cash Flow-
Free Cash Flow$ 7.70M$ 36.50M$ 36.30M$ 27.60M$ 24.10M
Operating Cash Flow$ 8.30M$ 38.40M$ 37.00M$ 28.30M$ 26.30M
Investing Cash Flow$ -600.00K$ -1.90M$ -73.00M$ -700.00K$ -2.20M
Financing Cash Flow$ -7.40M$ -47.20M$ 32.80M$ -7.90M$ -16.10M
Currency in USD

Global Industrial Company Earnings and Revenue History

Global Industrial Company Debt to Assets

Global Industrial Company Cash Flow

Global Industrial Company Forecast EPS vs Actual EPS

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