Global Industrial Company

NYSE:GIC

26.52 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 38.938.829.934.434.344.948.228.52023.514.615.454.141.636.922.478.458.164.197.297.690.870295.4302.896.9141184.5176159.8144.5149.7152.4165.2163.2215.1136.1144132.9165133.6153.3159.7181.4173.3138.6134.7150.7133.47145.781110.98797.254126.41999.792112.28492.07730.44932.78337.57158.309102.11787.92380.627115.96773.37366.77598.731128.02197.78481.823105.94686.96470.47752.22649.56470.92551.49545.29356.3536.25757.29156.35839.63438.70245.48152.25542.57262.99541.5442.06222.23536.46420.95420.8982.48414.49612.26317.9468.29117.542.734.745.74234.456.45643.437.246.835.535.261.949.164.528.531.131.94.2
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 38.938.829.934.434.344.948.228.52023.514.615.454.141.636.922.478.458.164.197.297.690.870295.4302.896.9141184.5176159.8144.5149.7152.4165.2163.2215.1136.1144132.9165133.6153.3159.7181.4173.3138.6134.7150.7133.47145.781110.98797.254126.41999.792112.28492.07730.44932.78337.57158.309102.11787.92380.627115.96773.37366.77598.731128.02197.78481.823105.94686.96470.47752.22649.56470.92551.49545.29356.3536.25757.29156.35839.63438.70245.48152.25542.57262.99541.5442.06222.23536.46420.95420.8982.48414.49612.26317.9468.29117.542.734.745.74234.456.45643.437.246.835.535.261.949.164.528.531.131.94.2
Net Receivables 140.1142.8133.9130.7136.8140.5113.7108127.3135.1118.9106.8119.5111.2104.7102.3114110.29588.296.196.291.784.187.9189.5186.3174.3164.5161.8152.2214.5228228244.6266.3305.5320.4322.1355.5340.1351.6367333.3287.7280.1295.4297.4269.504277.532281.536268.98254.7265.915282.809276.344242.803235.646241.398241.86213.17173.629171.09190.909207.446216.589215.654197.397181.259174.966182.075164.615152.258148.32148.7143.001131.003133.195140.112153.724153.811156.56162.754152.435150.515142.698154.592148.554152.367154.195164.014144.113147.08152.978170.542208.979181.411185.692227.349200.1192.8177.8175.9154.5149135148.7132.7125.9119.4123.1111.7104103.1104.284.481.976.685.1
Inventory 165.3172.9162.8150.8153.8164.3166.1179.4189.4205.7204.4172.8141.4131.4134.7132.3132.3132.4107.6112.5102.3101.4105.9107.391.2126.4130.9131.5122.9122.6117.5140.7119.5126.4133.3144.4217.7250.2272.7289.9295.8330.9326.3321.8284.6291.7324.8367.2311.238354.649387.222372.244340.202358.469373.874370.375429.365380.487366.967365.725315.977310.014309.871282.217275.974290.697269.238250.222234.877248.703247.007233.136206.61217.528242.711189.502174.459173.431180.995176.227137.907126.23154.592133.905111.154105.689113.97898.40193.45885.17100.65992.1790.6696.654107.042127.271119.36144.027148.596174134.1122133.7130111.9105.9105.4102.695.787.487.19377.678.176.471.664.861.562.3
Other Current Assets 14.612.411.113.9139.77.49.89.67.87.16.478.16.66.87.36.55.76.46.74.76.810.68.75.75.53.85.154.86.310.79.911.514.521.51917.217.626.417.518.719.942.241.539.237.3000000000000000000000000000000000000000000006.1390038.2948.67633.08433.3235.239.33630.633.445.140.83734.64047.458.554.124.42424.628.325.425.323.9
Total Current Assets 358.9366.9337.7329.8337.9359.4335.4325.7346.3372.1345301.4322292.3282.9263.8332307.2272.4304.3302.7293.1274.4497.4490.6418.5463.7494.1468.5449.2419511.2510.6529.5552.6640.3680.8733.6744.9828795.9853.3871.7856.4787.8751.9794.1854.9761.381821.602820.982766.216749.677744.878791.595765.237729.374676.816669.817692.586659.838596.045587.574612.183583.58598.053609.269605.589548.651538.022562.172519.361463.856451.413469.116431.132385.607380.276407.184399.908393.718375.116390.115362.023347.289334.616356.555350.366326.017312.232314.758301.281297.807300.178307.203389.036361.71380.749417.556426.8408.9370.5385.9359.9340.4338.1347.1313.3298.8301304.2294267.9254.3269.7212.8203.2195.3175.5
Non-Current Assets:
Property, Plant & Equipment, Net 95.497.3101.1104.4107.3111.3108.1111.3109.1114.68385.388.890.991.993.994.873.873.377.179.178.766.214.914.314.614.715.115.115.715.929.533.334.436.938.33839.740.541.25457.557.159.459.360.460.76371.170.58669.25970.69970.87773.35274.41273.76570.6562.62264.77265.59863.04651.49348.94348.46552.13453.97651.06948.4849.35649.2947.83148.58647.39248.22946.78157.25958.96561.1963.67865.56364.17365.20967.17368.64768.72969.46969.81371.13373.55171.83382.09182.62385.77781.91776.25774.74973.5364.96761.27346.84237.234.83432.931.83129.428.422.621.721.919.819.41917.313.913.712.2
Goodwill 39.639.6404040.640.605.50005.50005.50005.50005.50005.500000009.20003.90002.40002.400000000000000030.3260030.9110000000000000000000000000000000000000000000000000000
Intangible Assets 26.927.728.529.330.130.98.31.18.48.28.11.36.96.971.57.17.27.21.77.37.37.42.29.91414.25.114.71515.315.718.218.418.79.620.120.3203.57.77.95.63.710.210.710.98.746.6980000000000000000000000000000000000000000067.76867.96768.63868.569.28270.67270.6571.75772.93473.769.168.871.356.658.253.75453.353.314.613.913.516.215.916.116.1000
Goodwill and Intangible Assets 66.567.368.569.370.771.58.36.68.48.28.16.86.96.9777.17.27.27.27.37.37.47.79.91414.210.614.71515.315.718.218.418.718.820.120.3207.47.77.95.66.110.210.710.911.146.69865.97766.51847.83853.57654.35955.13549.47358.3258.10655.66848.12760.6644.50530.20530.3260030.9110000000000000000000000067.76867.96768.63868.569.28270.67270.6571.75772.93473.769.168.871.356.658.253.75453.353.314.613.913.516.215.916.116.1000
Long Term Investments -8.1-8.1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 8.18.17.67.9109.99.89.910.610.510.310.39.910.377.67.87.47.27.39.49.18.98.912.525.826.226.22.82.93.54.56.77.18.38.66.27.310.513.514.615.715.515.329.528.829.930.228.84914.0314.06901.5511.8032.2122.3135.116.2966.0678.56410.20310.2459.94311.45214.05216.36718.76418.65213.51513.00712.93914.04116.50715.78415.9914.125.43722.61721.03218.26812.61711.79111.4414.60613.89713.38414.13115.10000000000000000000000000000000
Other Non-Current Assets 10.8112.521.91.901.70001.22.22.42.72.611.11.211.11.31.31.111.51.51.51.62.22.23.63.73.84.14.144.44.24.85.95.155.25.255.25.65.1684.8654.9894.9093.2613.4653.4333.3122.141.9742.0852.0261.20.7140.7070.83731.53631.48301.152.0221.9942.2422.17300.00102.0530000.561000.1880.3761.8150.4440.981.30518.9320.2371.7272.5761.5372.0893.9113.5613.3752.4195.3212.74.64.23.83.94.73.83.73.71.71.61.72.11.11.41.31.36.811
Total Non-Current Assets 172.7175.6179.7183.6189.9194.6126.2129.5128.1133.3101.4103.6107.8110.5108.6111.1110.789.588.992.696.996.483.832.637.755.956.657.334.235.836.954.961.963.76870.168.371.775.266.982.286.283.286104.2104.9106.7121.5151.815136.563135.777123.446124.453127.711129.547128.863128.97120.728120.44124.315123.706106.95789.79891.0897.722101.826100.74468.28264.89364.29163.01264.863.89964.01462.77173.41284.40283.80784.7184.39276.797778.80183.62984.44183.29784.92487.53892.48192.07151.586153.166155.952152.506149.45148.982147.555139.143139.528123.2115.7110.2109.994.595.889.388.786.483.438.837.337.537.136.736.434.720.714.713.2
Total Assets 531.6542.5517.4513.4527.8554461.6455.2474.4505.4446.4405429.8402.8391.5374.9442.7396.7361.3396.9399.6389.5358.2530528.3474.4520.3551.4502.7485455.9566.1572.5593.2620.6710.4749.1805.3820.1894.9878.1939.5954.9942.4892856.8900.8976.4913.196958.165956.759889.662874.13872.589921.142894.1858.344797.544790.257816.901783.544703.002677.372703.263681.302699.879710.013673.871613.544602.313625.184584.161527.755515.427531.887504.544470.009464.083491.894484.3470.508452.116468.916445.652431.73417.913441.479437.904418.498404.302466.344454.447453.759452.684456.653538.018509.265519.892557.084550524.6480.7495.8454.4436.2427.4435.8399.7382.2339.8341.5331.5305291306.1247.5223.9210188.7
Liabilities & Equity:
Current Liabilities:
Account Payables 113.2126112.2111125.8118.8103.696.9113.2128.7123114.4134.7130.1142.2125.4129.1130.6117.9149.9160116.8111136.1143.9255.3273.4260.1178.8175.1169.2260.4250.3262.8274.4346.5347382.1392.7420.2370.7420.2441.9418.9346.4317.6360.4405.3310.652371.59449.331336.55335.185335.255379.68377.03338.995316.954315.391346.362302.097269.714260.778284.378262.67282.884262.953245.264220.977237.893222.806201.486160.734168.621184.468171.667148.021151.447164.394161.864157.137142.22160.595141.106131.095130.558143.033131.51187.79181.025201.47139.472188.396181.829183.665170.548183.99183.67221.627124.4218186200.2114.8154.9143.9148.8125.6120.886.699.699.184.482.4102.685.270.923.838.2
Short Term Debt 14.314.214.114.113.954.212.21321.841.935.51510.310.19.810.39.110.19.69.911.211.410.6000000000.10.20.20.60.61.21.72.32.72.32.32.42.52.52.62.62.82.7992.7892.5882.5522.425.26517.222.65531.34813.05216.63715.19718.770.8320.7480.7730.521.6342.114.3020.4940.57112.08612.78816.01123.07723.41626.77326.09123.8332.04516.5614.81223.70923.06920.81415.730021.21114.1617.7064.7872.82912.94922.94119.47548.55966.2640349.60.60.62.62.700000000.52.60.65.35.40015.8
Tax Payables 0003.90002.90007.70004.70002.60002.800012.30006.20005.10009.300010.200014.800000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -113.2-14.203.500033.1000000000000000000000004.20005.400000000000000000000000000000005.704000000000000000000000000000000000000000000000000000
Other Current Liabilities 163.769.850.645.655.358.34010.145.1009.1000700080010.67.80001000012.10001800024.500025.80002600000000000000000037.12541.8110036.58856.21000000000000014.1759.530000000063.24000105.900047.80000000-0.1-0.1-0.100040.741.9
Total Current Liabilities 178195.8176.9174.2195231.3155.8153.1180.1219.4207.1179.9200.8190.3194.6186.4190.2186.5164.5159.8171.2167.9159.8379.6143.9255.3273.4315.8241.9232.6221.4325322.1330.2347.2426.1431.2472.8477.2515.9467.3514.5525.9510.6442.5404.7442.5494.1393.113456.751451.919411.512413.962415.15471.531464.365449.833405.251405.099442.504402.992337.157324.925361.619336.141357.279382.466332.136295.742307.227347.281289.962246.555248.634276.879261.328229.658227.479255.135239.18232.068216.672233.303212.957200.155191.411215.134217.07201.951188.731206.257197.942201.345204.77203.14282.347250.25223.67255.627239.9218.6186.6202.8165.3154.9143.9148.8125.6120.886.699.699.586.982.9107.990.670.964.595.9
Non-Current Liabilities:
Long Term Debt 7273.977.881.484.18886.289.189.795.965.868.57173.775.377.279.457.356.258.759.962.851.3000000000.10.10.10.30.40.50.70.80.91.21.82.32.93.54.24.85.36.0296.746.5617.1336.066.8186.7777.3861.0730.7930.9911.1941.2331.0611.2161.4110.5010.4650.3470.2540.2590.3670.3410.4830.5390.6480.5078.0288.1748.3438.46117.09917.11617.5918.14918.35317.89917.11417.04217.51917.61216.1363.193000000001.721.92.32.55.52221.92222.62.92.72.96.46.611.8
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000.10.10.10.10.10.10.10.10.10.10.10.10.10.30.30.30.50.40.30.40.400000000000016.22216.20916.2562.2850000000000.2530.2560.254000000000000000000000000002.1811.557000000000000000001.51.21.20000000
Other Non-Current Liabilities 2.42.42.52.62.52.92.62.62.62.42.734.74.34.24.44.94.12.82.82.52.6312.61321.722.823.72527.724.726.628.533.934.73028.730.115.818.517.622.322.622.722.520.319.730.733.15532.86131.54114.4414.12314.4814.27313.08111.0719.5718.9998.5187.9868.2438.3096.0245.6885.7395.6245.6466.3736.0295.7294.2263.6292.5772.2092.3462.4392.4892.5251.5051.6481.7321.7021.7682.1251.7991.6131.398000000000000.10.1000000-0.10000.200.1005.96.16.3
Total Non-Current Liabilities 74.476.380.38486.690.988.891.792.398.368.571.575.77879.581.784.461.559.161.662.565.554.412.713.121.822.923.825.3282526.728.6343530.429.230.816.619.418.824.124.925.62624.524.53639.18439.60138.10223.85820.18321.29821.0520.46712.14410.3649.999.7129.2199.5579.7817.6896.1896.2045.9715.96.6326.3966.074.7094.1683.2252.71610.37410.61310.83210.98618.60418.76419.32219.85120.12120.02418.91318.65518.91717.61216.1365.3741.55700000001.82.11.92.32.55.5221.91.93.53.23.42.632.72.912.312.718.1
Total Liabilities 252.4272.1257.2258.2281.6322.2244.6244.8272.4317.7275.6251.4276.5268.3274.1268.1274.6248223.6221.4233.7233.4214.2392.3157277.1296.3339.6267.2260.6246.4351.7350.7364.2382.2456.5460.4503.6493.8535.3486.1538.6550.8536.2468.5429.2467530.1432.297496.352490.021435.37434.145436.448492.581484.832461.977415.615415.089452.216412.211346.714334.706369.308342.33363.483388.437338.036302.374313.623353.351294.671250.723251.859279.595271.702240.271238.311266.121257.784250.832235.994253.154233.078220.179210.324233.789235.987219.563204.867211.631199.499201.345204.77203.14282.347250.25223.67255.627241.7220.7188.5205.1167.8160.4145.9150.8127.5122.790.1102.8102.989.585.9110.693.583.277.2114
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.3890.3890.3890.3890.3890.3890.3890.3890.3890.3890.3890.3890.3890.3890.3890.3890.3890.3890.3870.3830.3830.3830.3830.3830.3830.3830.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.3820.40.4000000000000000000
Retained Earnings 87.580.369.66658.345.331.425.918.95.6-10.3-25.5-24.4-41.4-57.3-66.5-1.9-21.2-32.32.8-4.2-12.3-22.4-27.6206.932.255.344.870.562.952.873.17784.792.1109.4141.9152.2180.6209.2234.7237.5243.7246.7266.5278.1284.2290.5326.706312.781315.017307.934293.28282.651267.092253.526240.798232.176222.726210.975220.188207.59201.099192.401182.433171.16157.619176.684152.504134.86121.098144.074136.041123.59116.48498.92795.52191.64690.12491.30786.79784.10583.43481.02280.48978.58280.44675.41174.4175.137134.935134.35131.734131.477134.06133.697143.149176.498178.502174.5163.8154.4149.2138.5127.2117.7110.197.284.382.170.558.446.635.926.114.75.5-2.545.5
Accumulated Other Comprehensive Income/Loss 2.32.22.42.62.42.72.52.42.233.43.33.43.63.53.43.12.82.833.13.1333.2-0.43.31.90.6-1.5-5.6-20.7-16.9-17-14.3-15.8-13-10.4-13.9-8.9-1.64.82.62.20-7-6.610.006-3.9090-4.049-3.1123.9833.736-1.219-0.303-5.657-1.7591.358-0.019-0.903-7.561-6.9186.85613.52613.46911.71112.7119.5087.6747.1815.135.3632.316-3.269-2.854-2.89-1.349-1.0732.2731.461.92.1571.1080.336-1.392-2.13-4.111-4.338-8.858-8.038-7.956-12.199-9.183-6.662-12.77-8.912-7.046-4.6-2.6000000000000000000
Other Total Stockholders Equity 189187.5187.8186.2185.1183.4182.7181.7180.500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Shareholders Equity 279.2270.4260.2255.2246.2231.8217210.4202187.7170.8153.6153.3134.5117.4106.8168.1148.7137.7175.5165.9156.1144137.7371.3197.3224211.8235.5224.4209.5214.4221.8229238.4253.9288.7301.7326.3359.6392400.9404.1406.2423.5427.6433.8446.3480.899461.813466.738454.292439.985436.141428.561409.268396.367381.929375.168364.685371.333356.288342.666333.955338.972336.396321.576335.835311.17288.69271.833289.49277.032263.568252.292232.842229.738225.772225.773226.516219.676216.122215.762212.574211.551207.589207.69201.917198.935199.435254.713254.948252.414247.914253.513255.671259.015296.222301.457308.3303.9292.2290.7286.6275.8281.5285272.2259.3249.5238.7228.6215.5205.1195.5154140.7132.874.7
Total Equity 279.2270.4260.2255.2246.2231.8217210.4202187.7170.8000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 531.6542.5517.4513.4527.8554461.6455.2474.4505.4446.4405429.8402.8391.5374.9442.7396.7361.3396.9399.6389.5358.2530528.3474.4520.3551.4502.7485455.9566.1572.5593.2620.6710.4749.1805.3820.1894.9878.1939.5954.9942.4892856.8900.8976.4913.196958.165956.759889.662874.13872.589921.142894.1858.344797.544790.257816.901783.544703.002677.372703.263681.302699.879710.013673.871613.544602.313625.184584.161527.755515.427531.887504.544470.009464.083491.894484.3470.508452.116468.916445.652431.73417.913441.479437.904418.498404.302466.344454.447453.759452.684456.653538.018509.265519.892557.084550524.6480.7495.8454.4436.2427.4435.8399.7382.2339.8341.5331.5305291306.1247.5223.9210188.7