Global Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Global Industrial Co
GIC Stock  USD 22.56  0.09  0.40%   
Global Industrial financial statements provide useful quarterly and yearly information to potential Global Industrial Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Industrial financial statements helps investors assess Global Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Industrial's valuation are summarized below:
Gross Profit
452 M
Profit Margin
0.0464
Market Capitalization
860.9 M
Enterprise Value Revenue
0.6835
Revenue
1.3 B
We have found one hundred twenty available fundamental trends for Global Industrial, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Global Industrial's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 1.9 B

Global Industrial Total Revenue

2.11 Billion

Check Global Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 M, Interest Expense of 190 K or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0474 or PTB Ratio of 2.5. Global financial statements analysis is a perfect complement when working with Global Industrial Valuation or Volatility modules.
  
Check out the analysis of Global Industrial Correlation against competitors.

Global Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets629.5 M520.7 M600.3 M
Slightly volatile
Short and Long Term Debt Total87.3 M83.1 M48.8 M
Slightly volatile
Other Current Liabilities62.6 M44.1 M51.6 M
Very volatile
Total Current Liabilities307.8 M168.4 M299.9 M
Slightly volatile
Total Stockholder Equity212.7 M281.1 M252.1 M
Slightly volatile
Property Plant And Equipment Net64.5 M91.8 M61.1 M
Slightly volatile
Accounts Payable101.2 M106.5 M217.2 M
Slightly volatile
Cash42.4 M44.6 M109.5 M
Slightly volatile
Non Current Assets Total106.9 M168.1 M96.4 M
Slightly volatile
Non Currrent Assets Other2.8 M2.5 M2.9 M
Slightly volatile
Cash And Short Term Investments42.4 M44.6 M109.5 M
Slightly volatile
Net Receivables195.8 M126.5 M183.6 M
Slightly volatile
Common Stock Shares Outstanding40.6 M38.4 M37.8 M
Slightly volatile
Liabilities And Stockholders Equity629.5 M520.7 M600.3 M
Slightly volatile
Non Current Liabilities Total74.8 M71.2 M46.1 M
Slightly volatile
Inventory206.7 M167.1 M191.8 M
Slightly volatile
Other Current Assets19.6 M14.4 M16.2 M
Slightly volatile
Other Stockholder Equity173.6 M190.7 M166.7 M
Slightly volatile
Total Liabilities337 M239.6 M343.2 M
Slightly volatile
Property Plant And Equipment Gross67.5 M134 M66.4 M
Slightly volatile
Total Current Assets523.4 M352.6 M503.9 M
Slightly volatile
Intangible Assets21 M26.1 M11.8 M
Very volatile
Common Stock Total Equity431.4 K460 K405 K
Slightly volatile
Common Stock432.1 K460 K405.1 K
Slightly volatile
Other Assets0.860.912 M
Slightly volatile
Good Will41.6 M39.6 M16.1 M
Pretty Stable
Property Plant Equipment105.2 M100.2 M64.5 M
Slightly volatile
Other Liabilities2.8 M3 M11.9 M
Slightly volatile
Long Term Debt85.5 K90 K2.2 M
Slightly volatile
Net Tangible Assets187.6 M189.4 M251.4 M
Slightly volatile
Capital Surpluse207.2 M231.4 M192.2 M
Slightly volatile
Capital Lease Obligations81.4 M83.1 M59.5 M
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M18.1 M
Slightly volatile
Deferred Long Term Asset Charges7.6 M4 M7.9 M
Slightly volatile
Short and Long Term Debt513 K540 K2.8 M
Slightly volatile
Net Invested Capital161.3 M281.1 M176.1 M
Slightly volatile
Net Working Capital158.4 M184.2 M159.9 M
Slightly volatile
Capital Stock320 K360 K392.5 K
Slightly volatile

Global Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 M7.6 M8.5 M
Slightly volatile
Interest Expense190 K200 K992.1 K
Slightly volatile
Total Revenue2.1 B1.3 B1.8 B
Slightly volatile
Gross Profit396.8 M452 M393 M
Very volatile
Other Operating Expenses1.5 B1.2 B1.7 B
Slightly volatile
EBIT54.4 M80 M54.9 M
Slightly volatile
EBITDA65 M87.6 M63.5 M
Slightly volatile
Cost Of Revenue1.2 B863.9 M1.4 B
Slightly volatile
Total Operating Expenses343.7 M371.5 M339.7 M
Pretty Stable
Selling And Marketing Expenses205.5 M371.5 M171.8 M
Slightly volatile
Reconciled Depreciation5.3 M7.6 M5 M
Very volatile

Global Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.8 M2.9 M
Pretty Stable
Begin Period Cash Flow32.7 M34.4 M110.8 M
Slightly volatile
Depreciation7.8 M7.6 M8.6 M
Slightly volatile
Capital Expenditures3.6 M3.8 M6.5 M
Slightly volatile
End Period Cash Flow42.4 M44.6 M109.6 M
Slightly volatile
Issuance Of Capital Stock2.2 M1.8 M4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.72150.7106
Slightly volatile
Dividend Yield0.04740.04040.05
Pretty Stable
PTB Ratio2.53.37764.4043
Slightly volatile
Days Sales Outstanding37.8235.088235.6827
Very volatile
Book Value Per Share8.077.33946.9015
Slightly volatile
Stock Based Compensation To Revenue0.00140.00210.0019
Slightly volatile
Capex To Depreciation0.480.50.9667
Pretty Stable
PB Ratio2.53.37764.4043
Slightly volatile
EV To Sales0.390.75080.6689
Slightly volatile
Inventory Turnover9.055.177.0633
Slightly volatile
Days Of Inventory On Hand39.0270.600256.7695
Slightly volatile
Payables Turnover8.688.11176.923
Pretty Stable
Sales General And Administrative To Revenue0.0960.180.1233
Pretty Stable
Capex To Revenue0.00270.00290.004
Pretty Stable
Cash Per Share1.881.16452.9932
Slightly volatile
Days Payables Outstanding39.1544.996554.9527
Pretty Stable
Intangibles To Total Assets0.06670.12620.0396
Slightly volatile
Current Ratio1.972.09381.7658
Very volatile
Tangible Book Value Per Share7.295.6246.3397
Slightly volatile
Receivables Turnover8.9110.402410.6076
Very volatile
Graham Number10.7416.217613.6266
Pretty Stable
Shareholders Equity Per Share8.077.33946.9015
Slightly volatile
Debt To Equity0.310.29560.2576
Slightly volatile
Capex Per Share0.09430.09920.1737
Slightly volatile
Average Receivables99.2 M128.6 M118.7 M
Pretty Stable
Revenue Per Share58.2534.357749.2066
Slightly volatile
Interest Debt Per Share2.282.17491.0843
Slightly volatile
Debt To Assets0.170.15960.1101
Slightly volatile
Operating Cycle66.5210691.8072
Slightly volatile
Price Book Value Ratio2.53.37764.4043
Slightly volatile
Days Of Payables Outstanding39.1544.996554.9527
Pretty Stable
Ebt Per Ebit0.790.99131.0018
Pretty Stable
Company Equity Multiplier1.771.85242.4162
Very volatile
Long Term Debt To Capitalization0.190.180.1242
Slightly volatile
Total Debt To Capitalization0.240.22820.1769
Slightly volatile
Debt Equity Ratio0.310.29560.2576
Slightly volatile
Quick Ratio1.21.10151.0611
Slightly volatile
Cash Ratio0.230.26480.347
Pretty Stable
Cash Conversion Cycle63.7360.691839.127
Slightly volatile
Days Of Inventory Outstanding39.0270.600256.7695
Slightly volatile
Days Of Sales Outstanding37.8235.088235.6827
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.970.9250.8667
Slightly volatile
Price To Book Ratio2.53.37764.4043
Slightly volatile
Fixed Asset Turnover13.6214.334438.7959
Slightly volatile
Debt Ratio0.170.15960.1101
Slightly volatile
Price Sales Ratio0.420.72150.7106
Slightly volatile
Asset Turnover3.552.52722.8862
Slightly volatile
Gross Profit Margin0.180.34350.2596
Slightly volatile
Price Fair Value2.53.37764.4043
Slightly volatile

Global Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.1 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.1 B
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings14.5985
Cash And Short Term Investments44.6 M

Global Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Industrial Financial Statements

Global Industrial stakeholders use historical fundamental indicators, such as Global Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Industrial's assets and liabilities are reflected in the revenues and expenses on Global Industrial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Industrial Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3 M
Total Revenue1.3 B2.1 B
Cost Of Revenue863.9 M1.2 B
Sales General And Administrative To Revenue 0.18  0.10 
Revenue Per Share 34.36  58.25 
Ebit Per Revenue 0.06  0.06 

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When determining whether Global Industrial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Industrial Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Industrial Co Stock:
How To Invest In Global
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Details
What is Global Industrial's Net Worth?
Details
Largest Trading Companies & Distributors Companies
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Largest Industrial Distribution Companies
View
Check out the analysis of Global Industrial Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Industrial. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
1
Earnings Share
1.57
Revenue Per Share
34.358
Quarterly Revenue Growth
(0.06)
The market value of Global Industrial is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Industrial's value that differs from its market value or its book value, called intrinsic value, which is Global Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Industrial's market value can be influenced by many factors that don't directly affect Global Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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