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Global Industrial Company (GIC)
NYSE:GIC
Global Industrial Company (GIC) Financial Statements
211 Followers
Global Industrial Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 323.40M | $ 320.10M | $ 354.60M | $ 325.80M | $ 273.80M |
| Gross Profit | $ 110.90M | $ 108.20M | $ 116.30M | $ 112.90M | $ 98.40M |
| EBIT | $ 17.40M | $ 21.20M | $ 28.20M | $ 29.10M | $ 17.60M |
| EBITDA | $ 19.30M | $ 23.10M | $ 30.10M | $ 30.60M | $ 18.70M |
| Net Income Common Stockholders | $ 13.20M | $ 14.90M | $ 20.70M | $ 21.50M | $ 13.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.90M | $ 34.40M | $ 34.30M | $ 44.90M | $ 48.20M |
| Total Assets | $ 517.40M | $ 513.40M | $ 527.80M | $ 554.00M | $ 461.60M |
| Total Debt | $ 91.90M | $ 95.50M | $ 98.00M | $ 142.20M | $ 98.40M |
| Net Debt | $ 62.00M | $ 61.10M | $ 63.70M | $ 97.30M | $ 50.20M |
| Total Liabilities | $ 257.20M | $ 258.20M | $ 281.60M | $ 322.20M | $ 244.60M |
| Stockholders Equity | $ 260.20M | $ 255.20M | $ 246.20M | $ 231.80M | $ 217.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.10M | $ 7.70M | $ 36.50M | $ 36.30M | $ 27.60M |
| Operating Cash Flow | $ 6.40M | $ 8.30M | $ 38.40M | $ 37.00M | $ 28.30M |
| Investing Cash Flow | $ -1.30M | $ -600.00K | $ -1.90M | $ -73.00M | $ -700.00K |
| Financing Cash Flow | $ -9.60M | $ -7.40M | $ -47.20M | $ 32.80M | $ -7.90M |