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Global Industrial Co
NYSE:GIC

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Global Industrial Co Logo
Global Industrial Co
NYSE:GIC
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Price: 34.58 USD -0.29% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

90.1m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
-76.8m
-0.8%
Investing Cash Flow
Growth Rates:
1 Year
-1 046%
3 Years
-2 227%
5 Years
-
7 Years
-
10 Years
-
-31.4m
-6%
Financing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
+68%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Global Industrial Co

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
64
61
67
66
70
86
88
85
78
70
69
69
71
71
Depreciation & Amortization
4
4
4
4
4
4
4
4
4
4
5
6
6
7
Change in Deffered Taxes
0
0
(3)
(2)
0
(4)
(1)
(1)
0
0
0
0
0
0
Stock-Based Compensation
5
4
4
3
3
4
4
4
5
4
3
3
3
3
Other Non-Cash Items
6
19
18
16
5
(4)
(3)
(2)
6
6
6
6
8
9
Cash Taxes Paid
18
0
0
0
27
0
0
0
33
0
0
0
24
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
0
0
1
0
Change in Working Capital
(6)
(8)
1
(7)
(29)
(68)
(72)
(63)
(38)
13
39
50
27
3
Cash from Operating Activities
68
N/A
76
+11%
86
+14%
77
-11%
50
-35%
15
-70%
15
+4%
22
+45%
50
+125%
93
+84%
118
+27%
131
+11%
112
-14%
90
-20%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(5)
(3)
(4)
(3)
(5)
(7)
(7)
(7)
(6)
(4)
(5)
Other Items
0
0
0
0
0
0
0
0
0
0
(72)
(72)
(72)
0
Cash from Investing Activities
(3)
N/A
(3)
-22%
(4)
-33%
(5)
-11%
(3)
+31%
(4)
-6%
(3)
+6%
(5)
-44%
(7)
-45%
(7)
+6%
(79)
-1 075%
(78)
+1%
(76)
+2%
(77)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(3)
2
4
8
6
5
4
3
2
2
2
2
2
3
Net Issuance of Debt
0
0
0
0
5
25
30
10
(4)
(25)
10
(10)
(1)
0
Cash Paid for Dividends
(134)
(97)
(98)
(99)
(63)
(63)
(64)
(65)
(28)
(28)
(29)
(30)
(31)
(33)
Other
(1)
(3)
(3)
(4)
(3)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(2)
Cash from Financing Activities
(139)
N/A
(98)
+29%
(97)
+1%
(95)
+2%
(55)
+42%
(35)
+36%
(31)
+12%
(52)
-69%
(30)
+43%
(52)
-75%
(17)
+67%
(38)
-122%
(30)
+23%
(31)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Net Change in Cash
(73)
N/A
(26)
+65%
(15)
+40%
(23)
-51%
(9)
+63%
(24)
-178%
(19)
+20%
(35)
-83%
13
N/A
34
+156%
21
-36%
14
-33%
6
-59%
(18)
N/A
Free Cash Flow
Free Cash Flow
66
N/A
72
+10%
82
+13%
72
-12%
46
-35%
11
-76%
12
+7%
17
+45%
43
+146%
86
+100%
111
+30%
125
+12%
108
-13%
86
-21%

See Also

Summary
GIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIC stock valuation using valuation multiples.
Wall Street Estimates
GIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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