Global Industrial (GIC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.3B
Gross Profit
452.0M
34.35%
Operating Income
80.5M
6.12%
Net Income
61.0M
4.64%
EPS (Diluted)
$1.58
Balance Sheet Metrics
Total Assets
520.7M
Total Liabilities
239.6M
Shareholders Equity
281.1M
Debt to Equity
0.85
Cash Flow Metrics
Operating Cash Flow
52.8M
Free Cash Flow
46.9M
Revenue & Profitability Trend
Global Industrial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B |
| Cost of Goods Sold | 863.9M | 838.5M | 744.9M | 688.8M | 672.1M |
| Gross Profit | 452.0M | 435.8M | 421.2M | 374.3M | 356.9M |
| Operating Expenses | 371.5M | 339.3M | 316.0M | 286.3M | 272.8M |
| Operating Income | 80.5M | 96.5M | 105.2M | 88.0M | 84.1M |
| Pre-tax Income | 79.8M | 95.2M | 103.8M | 87.6M | 84.0M |
| Income Tax | 19.1M | 24.5M | 25.7M | 17.5M | 19.9M |
| Net Income | 61.0M | 70.7M | 78.8M | 103.3M | 65.4M |
| EPS (Diluted) | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 |
Income Statement Trend
Global Industrial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 352.6M | 329.8M | 325.7M | 301.4M | 263.8M |
| Non-Current Assets | 168.1M | 183.6M | 129.5M | 103.6M | 111.1M |
| Total Assets | 520.7M | 513.4M | 455.2M | 405.0M | 374.9M |
| Liabilities | |||||
| Current Liabilities | 168.4M | 174.2M | 153.1M | 179.9M | 186.4M |
| Non-Current Liabilities | 71.2M | 84.0M | 91.7M | 71.5M | 81.7M |
| Total Liabilities | 239.6M | 258.2M | 244.8M | 251.4M | 268.1M |
| Equity | |||||
| Total Shareholders Equity | 281.1M | 255.2M | 210.4M | 153.6M | 106.8M |
Balance Sheet Composition
Global Industrial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 60.7M | 70.7M | 78.1M | 70.1M | 64.1M |
| Operating Cash Flow | 52.8M | 112.9M | 52.1M | 49.2M | 50.9M |
| Investing Activities | |||||
| Capital Expenditures | -3.8M | -3.9M | -7.1M | -3.4M | -2.7M |
| Investing Cash Flow | -3.8M | -76.2M | -7.1M | -3.4M | -2.7M |
| Financing Activities | |||||
| Dividends Paid | -38.4M | -30.6M | -27.6M | -62.5M | -134.3M |
| Financing Cash Flow | -38.2M | -82.3M | -154.0M | -96.8M | -139.6M |
| Free Cash Flow | 46.9M | 108.1M | 42.8M | 46.4M | 65.5M |
Cash Flow Trend
Global Industrial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.77
Forward P/E
14.17
Price to Book
3.53
Price to Sales
0.77
PEG Ratio
14.17
Profitability Ratios
Profit Margin
4.68%
Operating Margin
5.67%
Return on Equity
22.30%
Return on Assets
9.64%
Financial Health
Current Ratio
2.07
Debt to Equity
27.86
Beta
0.78
Per Share Data
EPS (TTM)
$1.58
Book Value per Share
$7.51
Revenue per Share
$34.27
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gic | 1.0B | 16.77 | 3.53 | 22.30% | 4.68% | 27.86 |
| W.W. Grainger | 49.8B | 26.60 | 14.33 | 54.16% | 11.08% | 69.64 |
| Fastenal | 46.6B | 40.65 | 12.64 | 32.35% | 15.13% | 13.44 |
| Dnow | 1.6B | 20.05 | 1.40 | 7.56% | 3.40% | 4.63 |
| DXP Enterprises | 1.3B | 17.46 | 2.96 | 19.45% | 4.27% | 154.88 |
| Distribution | 1.2B | 1,329.00 | 1.94 | 0.18% | 0.06% | 135.99 |
Financial data is updated regularly. All figures are in the company's reporting currency.