GLOBAL INDUSTRIAL Co financial data

Symbol
GIC on NYSE
Industry
Wholesale-Industrial Machinery & Equipment
Location
11 Harbor Park Drive, Port Washington, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
SYSTEMAX INC (to 6/10/2021), GLOBAL DIRECTMAIL CORP (to 2/16/1999)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +4.03%
Quick Ratio 89.9 % -0.39%
Debt-to-equity 97.6 % -19.1%
Return On Equity 24.6 % -19.4%
Return On Assets 12.5 % -9.96%
Operating Margin 6.55 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares +0.44%
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 38.3M shares +0.53%
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 1.33B USD +9.8%
Operating Income (Loss) 87.4M USD -5.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87M USD -4.92%
Income Tax Expense (Benefit) 21.7M USD -3.98%
Net Income (Loss) Attributable to Parent 65.6M USD -5.2%
Earnings Per Share, Basic 1.7 USD/shares -6.08%
Earnings Per Share, Diluted 1.69 USD/shares -6.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.9M USD +13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +2.41%
Inventory, Net 165M USD +7.48%
Assets, Current 359M USD +6.22%
Deferred Income Tax Assets, Net 8.1M USD -19%
Property, Plant and Equipment, Net 19.7M USD -2.96%
Operating Lease, Right-of-Use Asset 75.7M USD -13%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -15.4%
Goodwill 39.6M USD -2.46%
Other Assets, Noncurrent 2.7M USD +42.1%
Assets 532M USD +0.72%
Accounts Payable, Current 113M USD -10%
Employee-related Liabilities, Current 23M USD +2.22%
Accrued Liabilities, Current 50.5M USD -8.68%
Liabilities, Current 178M USD -8.72%
Operating Lease, Liability, Noncurrent 72M USD -14.4%
Other Liabilities, Noncurrent 2.4M USD -4%
Liabilities 252M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.3M USD -4.17%
Retained Earnings (Accumulated Deficit) 87.5M USD +50.1%
Stockholders' Equity Attributable to Parent 279M USD +13.4%
Liabilities and Equity 532M USD +0.72%

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 38.9M USD +13.4%
Deferred Tax Assets, Valuation Allowance 5.2M USD -10.3%
Deferred Tax Assets, Gross 30.7M USD -5.54%
Operating Lease, Liability 86.3M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 1.3M USD +85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.5M USD -5.62%
Lessee, Operating Lease, Liability, to be Paid 105M USD -13.4%
Property, Plant and Equipment, Gross 59.4M USD +3.48%
Operating Lease, Liability, Current 14.3M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.3M USD -7.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.3M USD -3.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 300K USD +200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards 6.3M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.2M USD +3.39%
Additional Paid in Capital 206M USD +0.93%
Amortization of Intangible Assets 800K USD
Depreciation, Depletion and Amortization 1.9M USD +72.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%