Global Industrial Company
NYSE:GIC
32.83 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 70.3 | 78.1 | 70.1 | 64.1 | 50 | 49.5 | 76.1 | -7.9 | -48.3 | -37.5 | -43.8 | -8 | 54.408 | 42.551 | 46.185 | 52.843 | 69.481 | 45.147 | 11.441 | 12.55 | 5.611 | -58.939 | 0.653 | -40.771 | 36 | 41.3 | 38.8 | 43.7 | 35.7 |
| Depreciation & Amortization
| 6.4 | 3.9 | 3.7 | 4.1 | 4.1 | 4.5 | 5.1 | 7.9 | 9.3 | 16.3 | 19.3 | 18 | 17.457 | 14.48 | 12.353 | 10.387 | 8.78 | 8.185 | 9.994 | 11.314 | 13.938 | 13.652 | 15.143 | 13.608 | 11.2 | 7.5 | 5.7 | 3.8 | 2.1 |
| Deferred Income Tax
| 2 | 0 | -3.2 | -0.5 | 1.4 | 8.4 | -17.8 | 4.4 | 5.5 | 0.5 | 26.4 | -36.6 | 1.025 | 5.704 | 5.704 | 6.197 | -6.106 | 2.254 | 6.228 | -3.585 | -1.847 | -3.475 | 7.94 | 0.23 | 1.2 | -2.7 | -5.3 | -0.3 | -2 |
| Stock Based Compensation
| 3 | 4.5 | 2.9 | 4.7 | 5.4 | 0.9 | 1.6 | 1.7 | 1.2 | 1.5 | 2.9 | 4.1 | 1.915 | 2.496 | 2.867 | 3.869 | 4.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.7 | -38.2 | -28.7 | -6.3 | 8.9 | -56.1 | -8.3 | -41.6 | 158.7 | -0.1 | 33.9 | 53.2 | -51.778 | -1.495 | -66.618 | 7.99 | 13.226 | -17.372 | -2.599 | -17.82 | -31.711 | -16.765 | 66.171 | 22.684 | -38.6 | -13.5 | -18.6 | -30.3 | -29.1 |
| Accounts Receivables
| -2.6 | -3.3 | -7.4 | -15 | -5.6 | -11.9 | -13.7 | 35.6 | 70.7 | -55 | -23.4 | -25.4 | -0.348 | -45.121 | -20.907 | -2.058 | -27.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33.3 | -7 | -40.5 | -19.7 | -5 | -19.4 | -9.6 | 0.5 | 153.5 | 26.8 | 46.1 | 5 | -4.136 | -5.913 | -69.618 | -40.547 | -13.229 | -36.216 | -0.857 | -39.936 | -30.089 | -2.644 | 33.946 | 43.124 | -39.5 | -23.9 | 3.1 | -20.7 | -12.2 |
| Accounts Payables
| 1.2 | -17 | 19.7 | 10.1 | 14.6 | -6.6 | 2.9 | -70.4 | -62.7 | 10.8 | 21.3 | 79.4 | -46.626 | 25.414 | 25.414 | 50.009 | 45.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.2 | -10.9 | -0.5 | 18.3 | 4.9 | -18.2 | 12.1 | -7.3 | -2.8 | 17.3 | -10.1 | -5.8 | -0.668 | 24.125 | -1.507 | 0.586 | 8.994 | 18.844 | -1.742 | 22.116 | -1.622 | -14.121 | 32.225 | -20.44 | 0.9 | 10.4 | -21.7 | -9.6 | -16.9 |
| Other Non Cash Items
| 3.6 | 1.9 | 5 | 2.1 | -1.4 | -29.5 | -11.1 | -21.9 | -39.9 | 19.2 | 8.1 | 44.3 | -4.819 | 1.147 | 4.276 | 1.133 | 3.543 | 3.833 | 8.636 | 10.165 | 7.061 | 70.395 | 5.699 | 12.721 | 10.7 | -0.1 | 12.5 | 2.7 | 0.1 |
| Operating Cash Flow
| 112 | 50.2 | 49.8 | 68.2 | 68.4 | -22.3 | 45.6 | -57.4 | 86.5 | -0.1 | 46.8 | 75 | 18.208 | 64.883 | 4.767 | 82.419 | 93.083 | 34.326 | 34.979 | 12.624 | -6.948 | 4.868 | 95.606 | 8.472 | 20.5 | 37.8 | 33.1 | 19.6 | 11 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.9 | -7.4 | -3.4 | -2.7 | -6.9 | -4.5 | -2.8 | -3.3 | -11.3 | -7.1 | -13.7 | -12.1 | -12.285 | -24.747 | -18.855 | -17.094 | -7.95 | -6.701 | -5.896 | -8.583 | -8.699 | -15.367 | -24.682 | -40.738 | -41.2 | -17 | -47.2 | -8.8 | -4.9 |
| Acquisitions Net
| -72.3 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | -24.8 | -24.8 | -6.4 | 0 | 0 | 0 | 0 | -13.525 | -30.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 4 | 0 | 0 | 0 |
| Other Investing Activites
| -72.3 | 0.3 | 0 | 0 | 0 | 249.6 | -0.4 | 25.4 | 1.4 | 1 | 0.3 | 0.1 | 0.024 | 0.023 | 0.084 | 0.072 | 0.028 | 18.938 | 0.103 | 0.247 | -2.549 | 0.635 | 0.856 | -0.249 | 0 | 0 | 22 | 0 | -6.8 |
| Investing Cash Flow
| -76.2 | -7.1 | -3.4 | -2.7 | -6.9 | 245.1 | -2.8 | -2.7 | -34.7 | -12.5 | -13.4 | -12 | -12.261 | -24.724 | -32.296 | -47.671 | -7.922 | 12.237 | -5.793 | -8.336 | -11.248 | -14.732 | -23.826 | -40.987 | -36.1 | -13 | -25.2 | -39.8 | -11.7 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -0.6 | -3.9 | -4.5 | -0.8 | -0.8 | -0.1 | -0.1 | -0.4 | -2.8 | -2.6 | -2.8 | -2.8 | -13.57 | -276.411 | -4.34 | -1.481 | -8.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2 | 2.2 | 6 | 3.3 | 2.1 | 5.4 | 2.4 | 0 | 0 | 0.3 | 0.1 | 0.3 | 0.283 | 1.017 | 1.082 | 1.133 | 0.972 | 1.602 | 0.78 | 0.331 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 134.4 |
| Common Stock Repurchased
| -0.9 | -0.4 | -3 | -7.2 | 0.8 | -9.1 | -0.8 | 0 | -0.2 | 0 | 0 | 0 | 0 | 290.391 | -1.174 | -5.824 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | -9.83 | -10.1 | -28.6 | 0 | 0 | 0 |
| Dividends Paid
| -30.6 | -27.6 | -62.5 | -134.3 | -261.6 | -109.3 | -13 | -3.7 | 0 | 0 | -9.1 | -9.1 | 0 | -27.611 | -27.611 | -37.126 | -36.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Other Financing Activities
| 0.4 | -1.7 | 10.5 | 0.2 | -0.1 | -1.9 | 2.4 | -0.1 | -2.8 | -2.6 | 0.1 | 0.5 | 12.614 | 7.949 | 0.576 | 0.46 | 0.86 | -23.748 | 3.911 | -7.022 | -2.674 | 33.784 | -45.762 | 37.314 | 6.3 | 3.2 | -0.5 | -2.9 | -112.2 |
| Financing Cash Flow
| -29.7 | -29.7 | -55 | -138.8 | -259.6 | -115 | -11.5 | -4.1 | -3 | -2.3 | -2.6 | -11.1 | -0.673 | -4.665 | -31.467 | -42.838 | -42.492 | -22.146 | 4.691 | -6.691 | -1.915 | 33.784 | -45.762 | 27.484 | -3.8 | -25.4 | -0.5 | 27 | 20.2 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -0.3 | 0 | 0.1 | -0.1 | 3.1 | 3.5 | -1.2 | 1.3 | -1.5 | -0.1 | 1.5 | -0.097 | -1.726 | 1.338 | -3.964 | -1.612 | -0.744 | 0.791 | -0.042 | -4.182 | 2.611 | -4.05 | 2.057 | -5.2 | -0.7 | 0.8 | -0.1 | 0.1 |
| Net Change In Cash
| 5.9 | 13.1 | -8.6 | -73.2 | -198.2 | 110.9 | 34.8 | -65.4 | 50.1 | -16.4 | 30.7 | 53.4 | 5.177 | 33.768 | -57.658 | -12.054 | 41.057 | 23.673 | 34.668 | -2.445 | -24.293 | 26.531 | 21.968 | -2.974 | -24.5 | -1.3 | 8.2 | 6.7 | 19.6 |
| Cash At End Of Period
| 34.4 | 28.5 | 15.4 | 24 | 97.2 | 295.4 | 184.5 | 149.7 | 215.1 | 165 | 181.4 | 150.7 | 97.254 | 92.077 | 58.309 | 115.967 | 128.021 | 86.964 | 70.925 | 36.257 | 38.702 | 62.995 | 36.464 | 14.496 | 17.5 | 42.1 | 43.4 | 35.2 | 28.4 |