Global Financial Statements From 2010 to 2026

GIC Stock  USD 30.85  0.04  0.13%   
Global Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Industrial's valuation are provided below:
Gross Profit
473.4 M
Profit Margin
0.0511
Market Capitalization
1.2 B
Enterprise Value Revenue
0.9259
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 2026 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

2.12 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 7.6 M, Interest Expense of 171 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.
  
Build AI portfolio with Global Stock
Check out the analysis of Global Industrial Correlation against competitors.

Global Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets632.4 M598.8 M600.4 M
Slightly volatile
Short and Long Term Debt Total100.3 M95.6 M52.3 M
Slightly volatile
Other Current Liabilities77.7 M45.8 M75.6 M
Very volatile
Total Current Liabilities308.8 M193.7 M293.7 M
Slightly volatile
Total Stockholder Equity214.2 M253 M252.2 M
Slightly volatile
Property Plant And Equipment Net64.2 M105.6 M63.7 M
Slightly volatile
Accounts Payable219.3 M122.5 M200.9 M
Slightly volatile
Cash94.9 M51.3 M109.2 M
Slightly volatile
Non Current Assets Total106.6 M193.3 M102.1 M
Slightly volatile
Non Currrent Assets OtherM2.2 M2.7 M
Slightly volatile
Cash And Short Term Investments95.5 M51.3 M109.2 M
Slightly volatile
Net Receivables138.4 M113.8 M166.3 M
Slightly volatile
Common Stock Shares Outstanding40.6 M44.2 M38.2 M
Slightly volatile
Liabilities And Stockholders Equity632.4 M598.8 M600.4 M
Slightly volatile
Non Current Liabilities Total86 M81.9 M48.9 M
Slightly volatile
Inventory208.3 M192.2 M191.9 M
Slightly volatile
Other Current Assets12.3 M13 M31.4 M
Slightly volatile
Other Stockholder Equity170.8 M219.3 M168.9 M
Slightly volatile
Total Liabilities337.8 M275.5 M339.3 M
Slightly volatile
Property Plant And Equipment Gross161.8 M154.1 M77.1 M
Slightly volatile
Total Current Assets526.7 M405.5 M498.3 M
Slightly volatile
Intangible Assets36.2 M23.5 M26.7 M
Slightly volatile
Common Stock Total Equity431.4 K460 K404.7 K
Slightly volatile
Common Stock432.1 K460 K404.8 K
Slightly volatile
Other Assets10.8 M9.5 M13.1 M
Slightly volatile
Good Will23.4 M35.6 M16 M
Pretty Stable
Property Plant Equipment67.8 M105.6 M63.8 M
Slightly volatile
Other Liabilities2.8 MM11.4 M
Slightly volatile
Long Term Debt85.5 K90 K2.1 M
Slightly volatile
Net Tangible Assets187.6 M189.4 M248.9 M
Slightly volatile
Capital Surpluse210.2 M238.6 M193.9 M
Slightly volatile
Capital Lease Obligations81.4 M95.6 M61.6 M
Slightly volatile
Non Current Liabilities Other1.9 MM17.2 M
Slightly volatile
Deferred Long Term Asset Charges7.6 MM7.7 M
Slightly volatile
Short and Long Term Debt513 K540 K2.7 M
Slightly volatile
Net Invested Capital339.4 M323.3 M195.2 M
Very volatile
Net Working Capital158.4 M211.8 M163 M
Pretty Stable
Capital Stock320 K360 K392.9 K
Slightly volatile

Global Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.6 M6.8 M8.2 M
Slightly volatile
Interest Expense171 K180 K878.5 K
Slightly volatile
Total Revenue2.1 B1.5 B1.8 B
Slightly volatile
Gross Profit398.1 M519.8 M400.5 M
Pretty Stable
Other Operating Expenses1.5 B1.1 B1.7 B
Slightly volatile
Cost Of Revenue1.3 B777.5 M1.4 B
Slightly volatile
Total Operating Expenses344.1 M427.2 M344.9 M
Pretty Stable
Selling General Administrative324.4 M318 M301.6 M
Slightly volatile
Selling And Marketing Expenses146.9 M104.2 M123.7 M
Slightly volatile
Reconciled Depreciation5.3 M8.7 M5.2 M
Slightly volatile

Global Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.5 M2.8 M
Very volatile
Begin Period Cash Flow37.6 M39.6 M106.9 M
Slightly volatile
Depreciation7.7 M6.8 M8.5 M
Slightly volatile
Capital Expenditures3.2 M3.4 M6.3 M
Slightly volatile
End Period Cash Flow95 M51.3 M109.3 M
Slightly volatile
Issuance Of Capital Stock2.2 M1.6 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.650.7062
Pretty Stable
Dividend Yield0.04740.03640.0492
Pretty Stable
PTB Ratio2.53.044.3204
Slightly volatile
Days Sales Outstanding37.8240.3535.9573
Very volatile
Book Value Per Share8.078.446.992
Slightly volatile
Stock Based Compensation To Revenue0.00140.00190.0019
Slightly volatile
Capex To Depreciation0.550.570.9474
Pretty Stable
PB Ratio2.53.044.3204
Slightly volatile
EV To Sales0.390.680.6687
Slightly volatile
Inventory Turnover9.055.956.9978
Slightly volatile
Days Of Inventory On Hand39.0263.5457.1677
Slightly volatile
Payables Turnover8.689.337.0646
Slightly volatile
Sales General And Administrative To Revenue0.130.190.1669
Slightly volatile
Capex To Revenue0.00320.00330.004
Pretty Stable
Cash Per Share1.881.052.8789
Slightly volatile
Days Payables Outstanding39.1540.554.1026
Slightly volatile
Intangibles To Total Assets0.150.12620.051
Slightly volatile
Current Ratio1.972.411.8037
Pretty Stable
Tangible Book Value Per Share7.296.476.3474
Slightly volatile
Receivables Turnover8.919.3610.5342
Pretty Stable
Graham Number10.8414.613.8536
Pretty Stable
Shareholders Equity Per Share8.078.446.992
Slightly volatile
Debt To Equity0.280.270.2571
Slightly volatile
Capex Per Share0.110.09920.1709
Slightly volatile
Revenue Per Share58.2539.5148.6362
Slightly volatile
Interest Debt Per Share2.061.961.1289
Slightly volatile
Debt To Assets0.150.140.1109
Slightly volatile
Operating Cycle66.5295.1292.0021
Slightly volatile
Price Book Value Ratio2.53.044.3204
Slightly volatile
Days Of Payables Outstanding39.1540.554.1026
Slightly volatile
Ebt Per Ebit0.790.890.9952
Slightly volatile
Company Equity Multiplier1.771.672.3723
Very volatile
Long Term Debt To Capitalization0.00170.00180.0034
Slightly volatile
Total Debt To Capitalization0.220.210.1781
Slightly volatile
Debt Equity Ratio0.280.270.2571
Slightly volatile
Quick Ratio1.21.271.0734
Pretty Stable
Cash Ratio0.230.240.3407
Slightly volatile
Cash Conversion Cycle27.3654.6237.8989
Slightly volatile
Days Of Inventory Outstanding39.0263.5457.1677
Slightly volatile
Days Of Sales Outstanding37.8240.3535.9573
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.870.830.8586
Slightly volatile
Price To Book Ratio2.53.044.3204
Slightly volatile
Fixed Asset Turnover15.6616.4837.6032
Slightly volatile
Debt Ratio0.150.140.1109
Slightly volatile
Price Sales Ratio0.420.650.7062
Pretty Stable
Asset Turnover3.552.912.8876
Slightly volatile
Gross Profit Margin0.180.310.2625
Slightly volatile
Price Fair Value2.53.044.3204
Slightly volatile

Global Industrial Valuation Data

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 Earnings24.2131
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 Revenue3.9 M3.7 M
Total Revenue1.5 B2.1 B
Cost Of Revenue777.5 M1.3 B
Sales General And Administrative To Revenue 0.19  0.13 
Revenue Per Share 39.51  58.25 
Ebit Per Revenue 0.06  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Global Industrial Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
0.101
Dividend Share
1.03
Earnings Share
1.75
Revenue Per Share
34.741
Quarterly Revenue Growth
0.033
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.
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.