GLOBAL INDUSTRIAL Co financial data

Symbol
GIC on NYSE
Industry
Wholesale-Industrial Machinery & Equipment
Location
11 Harbor Park Drive, Port Washington, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SYSTEMAX INC (to 6/10/2021), GLOBAL DIRECTMAIL CORP (to 2/16/1999)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -9.85%
Quick Ratio 81.3 % -22.3%
Debt-to-equity 113 % -14.7%
Return On Equity 28.5 % -16.9%
Return On Assets 13.4 % -9.35%
Operating Margin 7.26 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares +0.43%
Common Stock, Shares, Outstanding 38.1M shares +0.3%
Entity Public Float 350M USD -17.4%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +15%
Operating Income (Loss) 96.1M USD +2.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.8M USD +2.71%
Income Tax Expense (Benefit) 24.3M USD +7.05%
Net Income (Loss) Attributable to Parent 70.7M USD +1%
Earnings Per Share, Basic 1.84 USD/shares 0%
Earnings Per Share, Diluted 1.83 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.9M USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current 134M USD +17.8%
Inventory, Net 163M USD -1.99%
Assets, Current 338M USD +0.69%
Deferred Income Tax Assets, Net 7.6M USD -22.4%
Property, Plant and Equipment, Net 20.1M USD -3.37%
Operating Lease, Right-of-Use Asset 81M USD -7.22%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -15.4%
Goodwill 40M USD
Other Assets, Noncurrent 2.5M USD
Assets 517M USD +12.1%
Accounts Payable, Current 112M USD +8.3%
Employee-related Liabilities, Current 23M USD +2.22%
Accrued Liabilities, Current 50.6M USD +26.5%
Liabilities, Current 177M USD +13.5%
Operating Lease, Liability, Noncurrent 77.8M USD -9.75%
Other Liabilities, Noncurrent 2.5M USD -3.85%
Liabilities 257M USD +5.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.4M USD -4%
Retained Earnings (Accumulated Deficit) 69.6M USD +122%
Stockholders' Equity Attributable to Parent 260M USD +19.9%
Liabilities and Equity 517M USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.4M USD -77.4%
Net Cash Provided by (Used in) Financing Activities -9.6M USD -21.5%
Net Cash Provided by (Used in) Investing Activities -1.3M USD -85.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 39.1M shares +0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.5M USD -123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.9M USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.1M USD -8.33%
Deferred Tax Assets, Valuation Allowance 5.2M USD -10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 30.7M USD -5.54%
Operating Lease, Liability 91.9M USD
Depreciation 4.3M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 1.3M USD +85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.6M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid 113M USD
Property, Plant and Equipment, Gross 59.4M USD +3.48%
Operating Lease, Liability, Current 14.1M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 300K USD +200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD
Deferred Tax Assets, Operating Loss Carryforwards 6.3M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 900K USD
Current Income Tax Expense (Benefit) 22.5M USD -12.5%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.9M USD
Additional Paid in Capital 205M USD +1.59%
Current State and Local Tax Expense (Benefit) 4.2M USD -2.33%
Current Federal Tax Expense (Benefit) 18.1M USD -14.6%
Amortization of Intangible Assets 800K USD
Depreciation, Depletion and Amortization 1.9M USD +72.7%
Deferred State and Local Income Tax Expense (Benefit) 200K USD +100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%