GIC Earnings & Financial Statements
Global Industrial Company
$43.75
-$0.01(-0.02%)
76
Overall
100
Value
66
Tech
63
Quality
Market Cap
$1.67B
Volume
72.77K
52W Range
$26.40 - $44.36
Target Price
$42.00
GIC earnings and financial statements: Global Industrial Company's income statement, balance sheet and cash flow statement, annual and quarterly.
GIC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B |
| Cost of revenue | $888.90M | $863.90M | $838.50M | $744.90M | $688.80M |
| Operating income | $97.60M | $80.50M | $96.50M | $105.20M | $88.00M |
| EBITDA | $105.40M | $87.70M | $102.70M | $108.80M | $91.40M |
| Net income | $72.10M | $61.00M | $70.70M | $78.80M | $103.30M |
| EPS (diluted) | $1.85 | $1.58 | $1.84 | $4.12 | $5.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $580.80M | $520.70M | $513.40M | $455.20M | $405.00M |
| Total liabilities | $267.60M | $239.60M | $258.20M | $244.80M | $251.40M |
| Shareholders’ equity | $313.20M | $281.10M | $255.20M | $210.40M | $153.60M |
| Cash and equivalents | $67.50M | $44.60M | $34.40M | $28.50M | $15.40M |
| Long-term debt | $87.50M | $69.00M | $81.40M | $89.10M | $68.50M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $77.80M | $50.70M | $112.00M | $50.20M | $49.80M |
| Capital expenditure | -$3.10M | -$3.80M | -$3.90M | -$7.40M | -$3.40M |
| Free cash flow | $74.70M | $46.90M | $108.10M | $42.80M | $46.40M |
| Dividends paid | $40.30M | $38.40M | $30.60M | $27.60M | $62.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GIC | $43.75 | -0.0% | 72.77K |
| 3 | ||||
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