GIC - Global Industrial Company
NYSE
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Industrials
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Industrial Distribution
Port Washington,
United States
Type: Equity
GIC price evolution
GIC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.9 | $38.8 | $29.9 | $34.4 |
| Short term investments | ||||
| Net receivables | $140.1 | $142.8 | $133.9 | $130.7 |
| Inventory | $165.3 | $172.9 | $162.8 | $150.8 |
| Total current assets | $358.9 | $366.9 | $337.7 | $329.8 |
| Long term investments | ||||
| Property, plant & equipment | $95.4 | $97.3 | $101.1 | $104.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $531.6 | $542.5 | $517.4 | $513.4 |
| Current liabilities | ||||
| Accounts payable | $113.2 | $126 | $112.2 | $111 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $178 | $195.8 | $176.9 | $174.2 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $252.4 | $272.1 | $257.2 | $258.2 |
| Shareholders' equity | ||||
| Retained earnings | $87.5 | $80.3 | $69.6 | $66 |
| Other shareholder equity | $2.3 | $2.2 | $2.4 | $2.6 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.4 | $28.5 | $15.4 | $22.4 |
| Short term investments | ||||
| Net receivables | $130.7 | $108 | $106.8 | $102.3 |
| Inventory | $150.8 | $179.4 | $172.8 | $132.3 |
| Total current assets | $329.8 | $325.7 | $301.4 | $263.8 |
| Long term investments | ||||
| Property, plant & equipment | $104.4 | $111.3 | $85.3 | $93.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $513.4 | $455.2 | $405 | $374.9 |
| Current liabilities | ||||
| Accounts payable | $111 | $96.9 | $114.4 | $125.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $174.2 | $153.1 | $179.9 | $186.4 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $258.2 | $244.8 | $251.4 | $268.1 |
| Shareholders' equity | ||||
| Retained earnings | $66 | $25.9 | -$25.5 | -$66.5 |
| Other shareholder equity | $2.6 | $2.4 | $3.3 | $3.4 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $342.4 | $347.8 | $323.4 | $320.1 |
| Cost of revenue | ||||
| Gross Profit | $116.3 | $122.5 | $110.9 | $108.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $94.1 | $96.1 | $93.5 | $86.8 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.4 | $6.1 | $4.1 | $6.1 |
| Interest expense | -$0.1 | -$0.2 | -$0.1 | |
| Net income | ||||
| Net income | $16.8 | $20.3 | $13.2 | $15.3 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1274.3 | $1166.1 | $1063.1 | $1029 |
| Cost of revenue | ||||
| Gross Profit | $435.8 | $421.2 | $374.3 | $356.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $339.3 | $316 | $286.3 | $272.8 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $24.5 | $25.7 | $17.5 | $19.9 |
| Interest expense | -$1.3 | -$1.4 | -$0.4 | -$0.1 |
| Net income | ||||
| Net income | $70.7 | $78.8 | $103.3 | $65.4 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.1 | -$2.2 | -$1.3 | -$76.2 |
| Financing activities | ||||
| Dividends paid | -$28.8 | -$19.2 | -$9.6 | -$30.6 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$27.1 | -$18.5 | -$9.6 | -$29.7 |
| Effect of exchange rate | -$0.1 | -$0.1 | -$0.2 | |
| Change in cash and equivalents | $4.5 | $4.4 | -$4.5 | $5.9 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$76.2 | -$7.1 | -$3.4 | -$2.7 |
| Financing activities | ||||
| Dividends paid | -$30.6 | -$27.6 | -$62.5 | -$134.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$29.7 | -$29.7 | -$55 | -$138.8 |
| Effect of exchange rate | -$0.2 | -$0.3 | $0.1 | |
| Change in cash and equivalents | $5.9 | $13.1 | -$8.6 | -$73.2 |
News
Fundamentals
| Market cap | $963.40M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 38.23M |
| Revenue | $1.33B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $65.60M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 14.69 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.72 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.02 |
| EPS | $1.72 |
|---|---|
| ROA | 12.47% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.02 |
| Quick ratio | 1.09 |