Global Industrial (GIC) Financials

$21.44 -0.57 (-2.57%)

Closing price 03:59 PM Eastern

Extended Trading

$21.44 +0.01 (+0.05%)

As of 04:05 PM Eastern

Annual Income Statements for Global Industrial

This table shows Global Industrial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-38	-100	-33	40	225	49	65	103	79	71	61
Consolidated Net Income / (Loss)	-38	-100	-33	40	225	49	65	103	79	71	61
Net Income / (Loss) Continuing Operations	-32	-24	3.90	66	50	50	64	70	78	71	61
Total Pre-Tax Income	-20	-12	6.50	46	63	66	84	88	104	95	80
Total Operating Income	-14	-3.50	8.00	46	62	66	84	88	105	97	81
Total Gross Profit	377	311	238	273	308	326	357	374	421	436	452
Total Revenue	2,104	1,244	753	792	897	947	1,029	1,063	1,166	1,274	1,316
Operating Revenue	2,104	1,244	753	792	897	947	1,029	1,063	1,166	1,274	1,316
Total Cost of Revenue	1,727	933	515	519	589	621	672	689	745	839	864
Operating Cost of Revenue	1,727	933	515	519	589	621	672	689	745	839	864
Total Operating Expenses	391	314	230	228	246	260	273	286	316	339	372
Selling, General & Admin Expense	375	287	226	227	245	260	273	286	316	339	372
Total Other Income / (Expense), net	-6.40	-8.20	-1.50	-0.20	1.20	0.00	-0.10	-0.40	-1.40	-1.30	-0.70
Interest Expense	1.10	0.70	0.30	0.20	-1.60	0.00	0.10	0.10	1.10	1.10	0.20
Other Income / (Expense), net	-5.30	-7.50	-1.20	0.00	-0.40	0.00	0.00	-0.30	-0.30	-0.20	-0.50
Income Tax Expense	12	12	2.60	-20	13	16	20	18	26	25	19
Net Income / (Loss) Discontinued Operations	-5.50	-76	-37	-25	175	-1.50	1.30	33	0.70	0.00	0.30
Basic Earnings per Share	($1.01)	$2.69	($0.88)	$1.09	$6.03	$1.29	$1.72	$2.73	$2.07	$1.85	$1.59
Weighted Average Basic Shares Outstanding	37.10M	37.10M	37.20M	37M	37.20M	37.50M	37.50M	37.80M	38M	38.10M	38.30M
Diluted Earnings per Share	($1.01)	$2.69	($0.88)	$1.07	$5.93	$1.28	$1.71	$2.71	$2.06	$1.84	$1.58
Weighted Average Diluted Shares Outstanding	37.10M	37.10M	37.20M	37.60M	37.90M	37.70M	37.70M	38M	38.10M	38.20M	38.40M
Weighted Average Basic & Diluted Shares Outstanding	37.10M	37.10M	37M	37.10M	37.30M	37.75M	37.66M	37.91M	37.97M	38.14M	38.31M
Cash Dividends to Common per Share	$0.00	$0.00	$0.10	$1.85	$7.94	$0.48	$3.56	$1.64	$0.72	$0.80	$1.00

This table shows Global Industrial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	20	14	13	22	21	15	13	20	17	11
Consolidated Net Income / (Loss)	20	14	13	22	21	15	13	20	17	11
Net Income / (Loss) Continuing Operations	20	13	13	22	21	15	13	20	17	11
Total Pre-Tax Income	27	18	18	29	28	21	17	26	22	14
Total Operating Income	28	18	18	29	28	21	17	26	22	15
Total Gross Profit	107	94	98	113	116	108	111	123	116	102
Total Revenue	299	261	274	326	355	320	323	348	342	302
Operating Revenue	299	261	274	326	355	320	323	348	342	302
Total Cost of Revenue	192	167	175	213	238	212	213	225	226	200
Operating Cost of Revenue	192	167	175	213	238	212	213	225	226	200
Total Operating Expenses	79	76	81	84	88	87	94	96	94	88
Selling, General & Admin Expense	79	76	81	84	88	87	94	96	94	88
Total Other Income / (Expense), net	-0.60	-0.10	-0.20	-0.30	-0.70	-0.10	-0.20	-0.10	0.00	-0.40
Income Tax Expense	6.60	4.20	4.30	7.30	6.80	6.10	4.10	6.10	5.40	3.50
Net Income / (Loss) Discontinued Operations	-0.10	0.40	-0.10	0.00	0.00	0.10	0.10	0.10	0.00	0.10
Basic Earnings per Share	$0.53	$0.36	$0.35	$0.56	$0.54	$0.40	$0.34	$0.52	$0.44	$0.29
Weighted Average Basic Shares Outstanding	38M	38M	38.10M	38.10M	38.10M	38.10M	38.20M	38.20M	38.30M	38.30M
Diluted Earnings per Share	$0.53	$0.35	$0.35	$0.56	$0.54	$0.39	$0.34	$0.52	$0.44	$0.28
Weighted Average Diluted Shares Outstanding	38.10M	38.10M	38.20M	38.20M	38.20M	38.20M	38.40M	38.40M	38.40M	38.40M
Weighted Average Basic & Diluted Shares Outstanding	37.96M	37.97M	38.02M	38.03M	38.06M	38.14M	38.18M	38.20M	38.23M	38.31M
Cash Dividends to Common per Share	$0.18	$0.18	$0.20	$0.20	$0.20	$0.20	$0.25	$0.25	$0.25	$0.25

This table details how cash moves in and out of Global Industrial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-16	50	-65	35	111	-198	-73	-8.60	13	5.90	10
Net Cash From Operating Activities	-0.10	87	-57	46	-22	68	68	50	50	112	51
Net Cash From Continuing Operating Activities	0.80	129	-30	44	9.80	70	67	48	50	112	50
Net Income / (Loss) Continuing Operations	-32	-24	3.90	66	50	50	64	70	78	71	61
Consolidated Net Income / (Loss)	-32	-24	3.90	66	50	50	-	70	78	71	61
Depreciation Expense	12	5.90	4.50	4.60	4.50	4.10	4.10	3.70	3.90	6.40	7.60
Non-Cash Adjustments To Reconcile Net Income	21	8.50	0.20	2.60	3.50	5.70	5.90	5.70	6.00	6.20	4.90
Changes in Operating Assets and Liabilities, net	0.60	138	-39	-29	-48	11	-6.80	-32	-38	29	-23
Net Cash From Discontinued Operating Activities	-0.90	-42	-27	1.50	-32	-1.90	0.90	2.20	0.40	0.00	0.30
Net Cash From Investing Activities	-13	-35	-2.70	-2.80	245	-6.90	-2.70	-3.40	-7.10	-76	-3.80
Net Cash From Continuing Investing Activities	-13	-33	-1.70	-2.40	-4.50	-6.90	-2.70	-3.40	-7.10	-76	-3.80
Purchase of Property, Plant & Equipment	-7.10	-10	-2.20	-2.50	-4.50	-6.90	-2.70	-3.40	-7.40	-3.90	-3.80
Acquisitions	-6.40	-25	-	-	-	-	-	0.00	0.00	-72	0.00
Sale of Property, Plant & Equipment	1.00	1.40	0.50	0.10	-	-	0.00	0.00	0.30	0.00	0.00
Net Cash From Financing Activities	-2.30	-3.00	-4.10	-12	-115	-260	-139	-55	-30	-30	-37
Net Cash From Continuing Financing Activities	-2.30	-2.90	-4.00	-12	-115	-260	-139	-55	-30	-30	-37
Repayment of Debt	-2.60	-2.70	-0.30	-0.10	-0.10	-	0.00	-41	-123	-51	0.00
Payment of Dividends	0.00	0.00	-3.70	-13	-109	-262	-134	-63	-28	-31	-38
Issuance of Debt	-	-	-	-	-	-	0.00	45	119	51	0.00
Issuance of Common Equity	0.30	0.00	0.00	2.40	5.40	2.90	4.10	6.00	2.20	2.00	3.30
Other Financing Activities, net	-	0.00	0.00	-0.80	-1.90	-0.90	-1.40	-3.00	-0.40	-0.50	-1.60
Effect of Exchange Rate Changes	-1.50	1.30	-1.20	-	-	-	0.10	0.00	-	-	0.00
Cash Interest Paid	1.10	0.70	0.70	0.40	0.20	0.30	0.20	0.30	1.20	1.10	0.30
Cash Income Taxes Paid	5.20	4.10	5.80	5.80	37	11	18	27	33	24	18

This table details how cash moves in and out of Global Industrial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-3.50	8.50	20	-3.30	-11	0.10	-4.50	8.90	0.10	5.70
Net Cash From Operating Activities	26	27	28	37	38	8.30	6.40	19	9.60	16
Net Cash From Continuing Operating Activities	26	26	29	37	38	8.20	6.30	19	9.60	16
Net Income / (Loss) Continuing Operations	20	13	13	22	21	15	13	20	17	11
Consolidated Net Income / (Loss)	20	13	13	22	21	15	13	20	17	11
Depreciation Expense	1.00	1.10	1.10	1.50	1.90	1.90	1.90	1.90	2.00	1.80
Non-Cash Adjustments To Reconcile Net Income	1.80	0.80	1.10	1.60	1.90	1.60	1.70	0.80	0.50	1.90
Changes in Operating Assets and Liabilities, net	2.50	11	13	12	14	-11	-10	-4.20	-9.70	1.50
Net Cash From Discontinued Operating Activities	-0.10	0.50	-0.20	-	0.10	0.10	0.10	0.10	-	0.10
Net Cash From Investing Activities	-2.80	-2.20	-0.70	-73	-1.90	-0.60	-1.30	-0.90	-0.90	-0.70
Net Cash From Continuing Investing Activities	-2.80	-2.20	-0.70	-73	-1.90	-0.60	-1.30	-0.90	-0.90	-0.70
Purchase of Property, Plant & Equipment	-2.80	-2.50	-0.70	-0.70	-1.90	-0.60	-1.30	-0.90	-0.90	-0.70
Net Cash From Financing Activities	-26	-16	-7.90	33	-47	-7.40	-9.60	-8.90	-8.60	-9.60
Net Cash From Continuing Financing Activities	-26	-16	-7.90	33	-47	-7.40	-9.60	-8.90	-8.60	-9.60
Payment of Dividends	-6.90	-6.80	-7.70	-7.60	-7.70	-7.60	-9.60	-9.60	-9.60	-9.60

This table presents Global Industrial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	897	710	566	551	530	397	375	405	455	513	521
Total Current Assets	828	640	511	494	497	304	264	301	326	330	353
Cash & Equivalents	165	215	150	185	295	97	22	15	29	34	45
Accounts Receivable	355	266	149	73	84	88	102	107	108	131	127
Inventories, net	293	144	117	88	107	113	132	173	179	151	167
Prepaid Expenses	16	15	3.90	3.30	11	6.40	6.80	6.40	9.80	14	14
Plant, Property, & Equipment, net	41	38	16	14	15	18	17	17	21	20	19
Total Noncurrent Assets	27	32	39	43	18	75	95	87	109	164	149
Goodwill	7.40	19	16	11	7.70	7.20	9.60	8.00	6.60	69	66
Noncurrent Deferred & Refundable Income Taxes	15	8.60	4.20	20	8.90	7.30	7.60	10	9.90	7.90	8.10
Other Noncurrent Operating Assets	4.80	4.10	1.50	1.10	1.10	60	77	69	92	86	75
Total Liabilities & Shareholders' Equity	897	710	566	551	530	397	375	405	455	513	521
Total Liabilities	537	456	352	340	392	221	268	251	245	258	240
Total Current Liabilities	518	426	325	316	380	160	186	180	153	174	168
Accounts Payable	420	347	181	108	101	116	125	114	97	111	107
Accrued Expenses	95	80	49	39	35	34	51	51	43	49	48
Other Current Liabilities	-	-	-	-	-	9.90	10	11	12	14	14
Total Noncurrent Liabilities	20	30	27	24	13	62	82	72	92	84	71
Other Noncurrent Operating Liabilities	19	30	24	20	13	62	82	72	92	84	71
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	360	254	214	212	138	176	107	154	210	255	281
Total Preferred & Common Equity	360	254	214	212	138	176	107	154	210	255	281
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	360	254	214	212	138	176	107	154	210	255	281
Common Stock	185	185	186	187	187	190	194	196	202	205	208
Retained Earnings	209	109	73	45	-28	2.80	-67	-26	26	66	89
Treasury Stock	-25	-25	-24	-22	-25	-20	-24	-20	-20	-19	-17
Accumulated Other Comprehensive Income / (Loss)	-8.90	-16	-21	1.90	3.00	3.00	3.40	3.30	2.40	2.60	1.40

This table presents Global Industrial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	474	462	554	528	517	543	532
Total Current Assets	346	335	359	338	338	367	359
Cash & Equivalents	20	48	45	34	30	39	39
Accounts Receivable	127	114	141	137	134	143	140
Inventories, net	189	166	164	154	163	173	165
Prepaid Expenses	9.60	7.40	9.70	13	11	12	15
Plant, Property, & Equipment, net	19	21	21	20	20	20	20
Total Noncurrent Assets	110	97	174	170	160	156	153
Goodwill	8.40	-	72	71	69	67	67
Noncurrent Deferred & Refundable Income Taxes	11	9.80	9.90	10	7.60	8.10	8.10
Other Noncurrent Operating Assets	91	87	93	89	84	80	78
Total Liabilities & Shareholders' Equity	474	462	554	528	517	543	532
Total Liabilities	272	245	322	282	257	272	252
Total Current Liabilities	180	156	231	195	177	196	178
Accounts Payable	113	104	119	126	112	126	113
Accrued Expenses	45	40	58	55	51	56	51
Other Current Liabilities	12	12	14	14	14	14	14
Total Noncurrent Liabilities	92	89	91	87	80	76	74
Other Noncurrent Operating Liabilities	92	89	91	87	80	76	74
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	202	217	232	246	260	270	279
Total Preferred & Common Equity	202	217	232	246	260	270	279
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	202	217	232	246	260	270	279
Common Stock	201	202	203	204	205	205	206
Retained Earnings	19	31	45	58	70	80	88
Accumulated Other Comprehensive Income / (Loss)	2.20	2.50	2.70	2.40	2.40	2.20	2.30
Other Equity Adjustments	-	-	-19	-19	-17	-17	-17

This table displays calculated financial ratios and metrics derived from Global Industrial's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.52%	-40.90%	-39.44%	5.14%	13.27%	5.57%	8.67%	3.31%	9.69%	9.28%	3.26%
EBITDA Growth	-516.67%	32.00%	321.57%	345.13%	30.82%	6.69%	25.64%	3.63%	19.04%	-5.61%	-14.70%
EBIT Growth	-68.14%	42.11%	161.82%	572.06%	34.14%	7.83%	27.23%	4.28%	19.61%	-8.20%	-16.93%
NOPAT Growth	-26.85%	74.45%	295.92%	1,270.58%	-26.19%	2.97%	28.35%	9.73%	12.40%	-9.46%	-14.56%
Net Income Growth	14.38%	-166.13%	67.33%	223.93%	456.19%	-78.42%	34.85%	57.95%	-23.72%	-10.28%	-13.72%
EPS Growth	14.41%	366.34%	-132.71%	221.59%	454.21%	-78.41%	33.59%	58.48%	-23.99%	-10.68%	-14.13%
Operating Cash Flow Growth	-100.21%	86,600.00%	-166.36%	179.44%	-148.90%	406.73%	-0.29%	-26.98%	0.80%	123.11%	-54.73%
Free Cash Flow Firm Growth	-67.60%	648.45%	-105.28%	990.22%	-91.13%	777.11%	1.00%	-79.13%	224.70%	-15.22%	36.47%
Invested Capital Growth	-13.36%	-80.45%	33.76%	-15.61%	95.89%	-8.74%	7.79%	69.08%	27.89%	20.99%	7.11%
Revenue Q/Q Growth	3.80%	29.02%	3.35%	13.39%	37.75%	0.48%	5.29%	-1.11%	-0.13%	4.91%	-1.33%
EBITDA Q/Q Growth	-320.59%	83.55%	-68.96%	6.57%	28.27%	0.57%	8.09%	5.30%	-7.25%	4.37%	-7.89%
EBIT Q/Q Growth	-179.41%	70.82%	-79.70%	6.28%	30.70%	0.76%	8.66%	5.66%	-7.66%	3.77%	-8.47%
NOPAT Q/Q Growth	-1,422.22%	88.22%	-74.73%	66.59%	-21.60%	-0.27%	8.45%	5.86%	-7.94%	2.56%	-6.66%
Net Income Q/Q Growth	-17.92%	-7.54%	48.25%	797.78%	-8.44%	-3.19%	7.74%	35.03%	-27.04%	2.17%	-7.01%
EPS Q/Q Growth	-16.09%	0.00%	0.00%	0.00%	-8.49%	-2.29%	6.21%	36.18%	-27.72%	2.22%	-6.51%
Operating Cash Flow Q/Q Growth	99.63%	120.10%	-316.60%	33.72%	-189.61%	9.44%	48.58%	-35.07%	125.11%	-14.18%	17.63%
Free Cash Flow Firm Q/Q Growth	431.91%	81.14%	-108.01%	48.69%	-87.62%	14.23%	53.74%	-78.74%	677.37%	-33.24%	22.40%
Invested Capital Q/Q Growth	-24.21%	-74.85%	-25.54%	-26.39%	25.26%	14.64%	-5.91%	43.85%	-4.95%	4.20%	-1.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.93%	24.97%	31.63%	34.50%	34.31%	34.40%	34.68%	35.21%	36.12%	34.20%	34.35%
EBITDA Margin	-0.36%	-0.41%	1.50%	6.35%	7.34%	7.41%	8.57%	8.60%	9.33%	8.06%	6.66%
Operating Margin	-0.65%	-0.28%	1.06%	5.77%	6.88%	6.98%	8.17%	8.28%	9.02%	7.57%	6.12%
EBIT Margin	-0.90%	-0.88%	0.90%	5.77%	6.83%	6.98%	8.17%	8.25%	9.00%	7.56%	6.08%
Profit (Net Income) Margin	-1.78%	-8.03%	-4.33%	5.10%	25.05%	5.12%	6.36%	9.72%	6.76%	5.55%	4.64%
Tax Burden Percent	186.57%	852.99%	-501.54%	88.79%	357.23%	73.37%	77.86%	117.92%	75.92%	74.26%	76.44%
Interest Burden Percent	105.79%	106.36%	95.59%	99.56%	102.61%	100.00%	99.88%	99.89%	98.95%	98.86%	99.75%
Effective Tax Rate	0.00%	0.00%	40.00%	-43.96%	21.30%	24.36%	23.69%	19.98%	24.76%	25.74%	23.93%
Return on Invested Capital (ROIC)	-4.49%	-2.06%	10.58%	137.49%	74.93%	60.94%	78.89%	62.02%	48.68%	35.54%	26.78%
ROIC Less NNEP Spread (ROIC-NNEP)	12.02%	49.69%	30.39%	152.85%	-85.27%	62.95%	76.84%	-135.46%	50.50%	38.64%	27.37%
Return on Net Nonoperating Assets (RNNOA)	-5.31%	-30.47%	-24.51%	-118.53%	53.65%	-29.97%	-32.56%	17.32%	-5.38%	-5.17%	-4.03%
Return on Equity (ROE)	-9.79%	-32.53%	-13.92%	18.96%	128.58%	30.97%	46.33%	79.34%	43.30%	30.37%	22.75%
Cash Return on Invested Capital (CROIC)	9.83%	132.53%	-18.30%	154.42%	10.12%	70.08%	71.39%	10.67%	24.20%	16.55%	19.91%
Operating Return on Assets (OROA)	-2.07%	-1.37%	1.07%	8.18%	11.34%	14.26%	21.79%	22.49%	24.39%	19.88%	15.47%
Return on Assets (ROA)	-4.08%	-12.42%	-5.11%	7.23%	41.56%	10.47%	16.95%	26.49%	18.32%	14.60%	11.80%
Return on Common Equity (ROCE)	-9.79%	-32.53%	-13.92%	18.96%	128.58%	30.97%	46.33%	79.34%	43.30%	30.37%	22.75%
Return on Equity Simple (ROE_SIMPLE)	-10.43%	-39.31%	-15.21%	19.07%	163.18%	27.64%	61.24%	67.25%	37.45%	27.70%	21.70%
Net Operating Profit after Tax (NOPAT)	-9.59	-2.45	4.80	66	49	50	64	70	79	72	61
NOPAT Margin	-0.46%	-0.20%	0.64%	8.31%	5.41%	5.28%	6.24%	6.62%	6.79%	5.62%	4.65%
Net Nonoperating Expense Percent (NNEP)	-16.51%	-51.75%	-19.81%	-15.36%	160.20%	-2.01%	2.05%	197.48%	-1.82%	-3.10%	-0.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	37.51%	28.08%	21.78%
Cost of Revenue to Revenue	82.07%	75.03%	68.37%	65.50%	65.69%	65.60%	65.32%	64.79%	63.88%	65.80%	65.65%
SG&A Expenses to Revenue	17.82%	23.09%	30.05%	28.69%	27.34%	27.50%	26.51%	26.93%	27.10%	26.63%	28.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.58%	25.25%	30.57%	28.73%	27.43%	27.42%	26.51%	26.93%	27.10%	26.63%	28.23%
Earnings before Interest and Taxes (EBIT)	-19	-11	6.80	46	61	66	84	88	105	96	80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.50	-5.10	11	50	66	70	88	91	109	103	88
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.74	0.67	0.82	3.22	4.91	4.18	11.14	9.30	4.01	5.63	3.37
Price to Tangible Book Value (P/TBV)	0.76	0.72	0.88	3.39	5.20	4.36	12.24	9.81	4.14	7.73	4.40
Price to Revenue (P/Rev)	0.13	0.14	0.23	0.86	0.75	0.78	1.16	1.34	0.72	1.13	0.72
Price to Earnings (P/E)	0.00	0.00	0.00	16.88	3.01	15.13	18.20	13.83	10.71	20.31	15.54
Dividend Yield	0.00%	0.00%	2.10%	1.90%	51.99%	35.70%	10.75%	4.34%	8.54%	2.12%	4.03%
Earnings Yield	0.00%	0.00%	0.00%	5.92%	33.22%	6.61%	5.50%	7.23%	9.34%	4.92%	6.44%
Enterprise Value to Invested Capital (EV/IC)	0.53	0.00	0.50	11.36	4.44	8.13	13.83	9.93	4.47	6.35	3.82
Enterprise Value to Revenue (EV/Rev)	0.05	0.00	0.03	0.63	0.42	0.67	1.13	1.33	0.70	1.10	0.69
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	2.29	9.89	5.79	9.07	13.24	15.51	7.50	13.65	10.31
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	3.80	10.89	6.22	9.63	13.88	16.16	7.78	14.56	11.29
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	5.39	7.56	7.85	12.73	18.19	20.13	10.31	19.56	14.75
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	10.91	0.00	9.31	17.12	28.47	16.26	12.51	17.81
Enterprise Value to Free Cash Flow (EV/FCFF)	5.00	0.00	0.00	6.74	58.13	11.07	20.11	116.97	20.74	42.01	19.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.44	-0.61	-0.81	-0.78	-0.63	-0.48	-0.42	-0.13	-0.11	-0.13	-0.15
Leverage Ratio	2.40	2.62	2.73	2.62	3.09	2.96	2.73	3.00	2.36	2.08	1.93
Compound Leverage Factor	2.54	2.79	2.60	2.61	3.17	2.96	2.73	2.99	2.34	2.06	1.92
Debt to Total Capital	1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.85%	0.28%	0.00%	0.00%
Short-Term Debt to Total Capital	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.85%	0.28%	0.00%	0.00%
Long-Term Debt to Total Capital	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.93%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.15%	99.72%	100.00%	100.00%
Debt to EBITDA	-0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.01	0.00	0.00
Net Debt to EBITDA	21.48	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	-0.26	0.00	0.00
Long-Term Debt to EBITDA	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.01	0.00	0.00
Net Debt to NOPAT	16.80	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.35	0.00	0.00
Long-Term Debt to NOPAT	-0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.32	2.50	2.24	3.42	3.30	5.37	6.15	7.02	5.93	6.98	6.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.60	1.50	1.57	1.56	1.31	1.90	1.42	1.68	2.13	1.89	2.09
Quick Ratio	1.00	1.13	0.92	0.82	1.00	1.16	0.67	0.68	0.89	0.95	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	21	157	-8.30	74	6.56	58	58	12	39	33	46
Operating Cash Flow to CapEx	-1.64%	1,005.81%	-3,376.47%	1,900.00%	-495.56%	991.30%	2,525.93%	1,464.71%	707.04%	2,871.79%	1,334.21%
Free Cash Flow to Firm to Interest Expense	19.10	224.64	-27.67	369.44	0.00	0.00	580.76	121.20	35.78	30.33	227.66
Operating Cash Flow to Interest Expense	-0.09	123.57	-191.33	228.00	0.00	0.00	682.00	498.00	45.64	101.82	253.50
Operating Cash Flow Less CapEx to Interest Expense	-5.64	111.29	-197.00	216.00	0.00	0.00	655.00	464.00	39.18	98.27	234.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.29	1.55	1.18	1.42	1.66	2.04	2.67	2.73	2.71	2.63	2.55
Accounts Receivable Turnover	6.12	4.01	3.63	7.14	11.41	10.99	10.80	10.17	10.86	10.68	10.23
Inventory Turnover	5.62	4.27	3.94	5.06	6.03	5.65	5.49	4.52	4.23	5.08	5.44
Fixed Asset Turnover	41.83	31.28	27.54	52.09	62.07	57.91	59.83	64.24	62.19	62.16	67.31
Accounts Payable Turnover	4.12	2.44	1.95	3.58	5.63	5.73	5.57	5.74	7.05	8.07	7.94
Days Sales Outstanding (DSO)	59.65	91.11	100.54	51.10	31.99	33.21	33.79	35.90	33.62	34.19	35.67
Days Inventory Outstanding (DIO)	64.96	85.54	92.54	72.11	60.55	64.57	66.47	80.84	86.29	71.87	67.16
Days Payable Outstanding (DPO)	88.58	149.83	187.07	101.84	64.80	63.75	65.52	63.54	51.77	45.25	45.95
Cash Conversion Cycle (CCC)	36.04	26.82	6.01	21.36	27.74	34.03	34.74	53.20	68.14	60.80	56.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	199	39	52	44	86	78	84	143	183	221	237
Invested Capital Turnover	9.84	10.48	16.61	16.55	13.84	11.54	12.65	9.36	7.17	6.32	5.76
Increase / (Decrease) in Invested Capital	-31	-160	13	-8.10	42	-7.50	6.10	58	40	38	16
Enterprise Value (EV)	105	-45	26	498	381	637	1,168	1,418	816	1,402	903
Market Capitalization	266	170	176	682	676	734	1,190	1,429	844	1,436	948
Book Value per Share	$9.77	$6.89	$5.81	$5.71	$3.70	$4.68	$2.85	$4.06	$5.54	$6.70	$7.35
Tangible Book Value per Share	$9.57	$6.38	$5.38	$5.43	$3.49	$4.48	$2.60	$3.85	$5.37	$4.88	$5.63
Total Capital	364	254	214	212	138	176	107	158	211	255	281
Total Debt	3.90	0.00	0.00	0.00	0.00	0.00	0.00	4.50	0.60	0.00	0.00
Total Long-Term Debt	1.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-161	-215	-150	-185	-295	-97	-22	-11	-28	-34	-45
Capital Expenditures (CapEx)	6.10	8.60	1.70	2.40	4.50	6.90	2.70	3.40	7.10	3.90	3.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	148	-0.90	37	-6.20	-178	47	55	111	145	121	140
Debt-free Net Working Capital (DFNWC)	313	214	186	178	118	145	77	126	173	156	184
Net Working Capital (NWC)	311	214	186	178	118	145	77	122	173	156	184
Net Nonoperating Expense (NNE)	28	97	37	25	-176	1.50	-1.22	-33	0.35	0.97	0.23
Net Nonoperating Obligations (NNO)	-161	-215	-163	-168	-52	-97	-22	-11	-28	-34	-45
Total Depreciation and Amortization (D&A)	12	5.90	4.50	4.60	4.50	4.10	4.10	3.70	3.90	6.40	7.60
Debt-free, Cash-free Net Working Capital to Revenue	7.05%	-0.07%	4.85%	-0.78%	-19.80%	5.00%	5.35%	10.40%	12.41%	9.51%	10.61%
Debt-free Net Working Capital to Revenue	14.89%	17.23%	24.72%	22.52%	13.13%	15.26%	7.52%	11.85%	14.85%	12.21%	14.00%
Net Working Capital to Revenue	14.76%	17.23%	24.72%	22.52%	13.13%	15.26%	7.52%	11.43%	14.80%	12.21%	14.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($2.69)	($0.87)	$1.09	$6.03	$1.29	$1.72	$2.73	$2.07	$1.85	$1.59
Adjusted Weighted Average Basic Shares Outstanding	37.10M	36.88M	36.94M	37M	37.20M	37.50M	37.50M	37.80M	38M	38.10M	38.30M
Adjusted Diluted Earnings per Share	$0.00	($2.69)	($0.87)	$1.07	$5.93	$1.28	$1.71	$2.71	$2.06	$1.84	$1.58
Adjusted Weighted Average Diluted Shares Outstanding	37.10M	36.88M	36.94M	37.60M	37.90M	37.70M	37.70M	38M	38.10M	38.20M	38.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	($2.69)	($0.87)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.81M	37.10M	37.20M	37.17M	37.43M	37.75M	37.66M	37.91M	37.97M	38.14M	38.31M
Normalized Net Operating Profit after Tax (NOPAT)	1.54	16	7.14	32	49	49	64	70	79	72	61
Normalized NOPAT Margin	0.07%	1.32%	0.95%	4.07%	5.48%	5.22%	6.24%	6.62%	6.79%	5.62%	4.65%
Pre Tax Income Margin	-0.96%	-0.94%	0.86%	5.75%	7.01%	6.98%	8.16%	8.24%	8.90%	7.47%	6.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-17.27	-15.71	22.67	228.50	0.00	0.00	841.00	877.00	95.36	87.55	400.00
NOPAT to Interest Expense	-8.72	-3.50	16.00	328.94	0.00	0.00	641.76	704.20	71.96	65.15	306.16
EBIT Less CapEx to Interest Expense	-22.82	-28.00	17.00	216.50	0.00	0.00	814.00	843.00	88.91	84.00	381.00
NOPAT Less CapEx to Interest Expense	-14.26	-15.79	10.33	316.94	0.00	0.00	614.76	670.20	65.50	61.60	287.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-11.35%	32.18%	48.64%	539.38%	205.35%	60.50%	35.03%	43.28%	62.95%
Augmented Payout Ratio	0.00%	-0.20%	-11.35%	32.18%	52.69%	539.38%	216.36%	60.50%	35.03%	43.28%	62.95%

This table displays calculated financial ratios and metrics derived from Global Industrial's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.61%	-0.57%	-5.13%	2.29%	18.79%	22.88%	18.12%	6.75%	-3.44%	-5.56%
EBITDA Growth	-9.52%	-30.37%	-37.83%	-2.55%	5.61%	23.94%	2.12%	-7.52%	-19.60%	-30.04%
EBIT Growth	-10.13%	-32.18%	-39.66%	-4.59%	2.55%	20.90%	-2.25%	-9.28%	-21.28%	-32.24%
NOPAT Growth	-11.13%	-33.62%	-39.13%	-4.82%	2.28%	13.32%	-1.48%	-6.66%	-20.86%	-28.62%
Net Income Growth	-12.55%	-67.91%	-40.00%	-5.70%	2.48%	10.87%	0.00%	-5.58%	-18.84%	-30.07%
EPS Growth	-13.11%	-69.30%	-39.66%	-6.67%	1.89%	11.43%	-2.86%	-7.14%	-18.52%	-28.21%
Operating Cash Flow Growth	37.10%	2,536.36%	300.71%	208.33%	50.59%	-69.03%	-77.39%	-49.19%	-75.00%	91.57%
Free Cash Flow Firm Growth	-620.10%	30.73%	143.45%	85.63%	101.84%	12.52%	-265.58%	240.80%	-974.21%	79.16%
Invested Capital Growth	93.55%	27.89%	-11.42%	16.99%	10.36%	20.99%	43.49%	1.94%	13.40%	7.11%
Revenue Q/Q Growth	-6.28%	-12.73%	5.11%	18.99%	8.84%	-9.73%	1.03%	7.54%	-1.55%	-11.71%
EBITDA Q/Q Growth	-9.24%	-34.04%	0.53%	61.90%	-1.63%	-22.59%	-17.17%	46.63%	-14.49%	-32.64%
EBIT Q/Q Growth	-9.84%	-35.64%	0.57%	63.48%	-3.09%	-24.11%	-18.69%	51.72%	-15.91%	-34.68%
NOPAT Q/Q Growth	-9.08%	-35.06%	-0.19%	61.50%	-2.29%	-28.06%	-13.22%	53.01%	-17.15%	-35.11%
Net Income Q/Q Growth	-11.40%	-31.68%	-4.35%	62.88%	-3.72%	-26.09%	-13.73%	53.79%	-17.24%	-36.31%
EPS Q/Q Growth	-11.67%	-33.96%	0.00%	60.00%	-3.57%	-27.78%	-12.82%	52.94%	-15.38%	-36.36%
Operating Cash Flow Q/Q Growth	112.50%	5.10%	5.60%	30.74%	3.78%	-78.39%	-22.89%	193.75%	-48.94%	65.63%
Free Cash Flow Firm Q/Q Growth	8.19%	63.46%	229.73%	-133.02%	111.77%	-1,835.51%	-145.55%	128.08%	-173.06%	58.63%
Invested Capital Q/Q Growth	-1.13%	-4.95%	-12.05%	41.56%	-6.73%	4.20%	4.30%	0.56%	3.76%	-1.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.71%	36.01%	35.94%	34.65%	32.80%	33.80%	34.29%	35.22%	33.97%	33.84%
EBITDA Margin	9.55%	7.22%	6.90%	9.39%	8.49%	7.28%	5.97%	8.14%	7.07%	5.39%
Operating Margin	9.21%	6.79%	6.50%	8.93%	7.95%	6.69%	5.38%	7.59%	6.48%	4.80%
EBIT Margin	9.21%	6.79%	6.50%	8.93%	7.95%	6.69%	5.38%	7.59%	6.48%	4.80%
Profit (Net Income) Margin	6.77%	5.30%	4.82%	6.60%	5.84%	4.78%	4.08%	5.84%	4.91%	3.54%
Tax Burden Percent	75.09%	78.41%	75.00%	74.65%	75.27%	71.83%	76.74%	77.19%	75.68%	75.89%
Interest Burden Percent	97.82%	99.44%	98.88%	98.97%	97.52%	99.53%	98.85%	99.62%	100.00%	97.24%
Effective Tax Rate	24.54%	23.86%	24.43%	25.35%	24.73%	28.64%	23.84%	23.19%	24.32%	24.82%
Return on Invested Capital (ROIC)	55.75%	37.10%	33.11%	36.67%	36.01%	30.15%	27.76%	34.21%	28.94%	20.75%
ROIC Less NNEP Spread (ROIC-NNEP)	57.48%	35.43%	34.19%	13.09%	38.38%	30.06%	27.89%	34.10%	28.94%	21.26%
Return on Net Nonoperating Assets (RNNOA)	-10.37%	-3.78%	-4.06%	0.06%	-3.79%	-4.02%	-5.05%	-2.95%	-4.03%	-3.13%
Return on Equity (ROE)	45.38%	33.32%	29.04%	36.72%	32.21%	26.13%	22.72%	31.26%	24.91%	17.62%
Cash Return on Invested Capital (CROIC)	-4.68%	24.20%	53.38%	17.28%	24.75%	16.55%	0.85%	28.61%	16.45%	19.91%
Operating Return on Assets (OROA)	23.79%	18.42%	16.49%	19.54%	19.28%	17.59%	14.55%	18.63%	16.32%	12.21%
Return on Assets (ROA)	17.48%	14.36%	12.23%	14.43%	14.15%	12.58%	11.04%	14.33%	12.35%	9.01%
Return on Common Equity (ROCE)	45.38%	33.32%	29.04%	36.72%	32.21%	26.13%	22.72%	31.26%	24.91%	17.62%
Return on Equity Simple (ROE_SIMPLE)	53.47%	0.00%	32.26%	29.64%	28.11%	0.00%	27.17%	25.70%	23.50%	0.00%
Net Operating Profit after Tax (NOPAT)	21	13	13	22	21	15	13	20	17	11
NOPAT Margin	6.95%	5.17%	4.91%	6.67%	5.99%	4.77%	4.10%	5.83%	4.91%	3.61%
Net Nonoperating Expense Percent (NNEP)	-1.72%	1.67%	-1.09%	23.57%	-2.38%	0.09%	-0.12%	0.11%	0.00%	-0.51%
Return On Investment Capital (ROIC_SIMPLE)	-	6.39%	-	-	-	5.98%	-	-	-	3.88%
Cost of Revenue to Revenue	64.29%	63.99%	64.06%	65.35%	67.20%	66.20%	65.71%	64.78%	66.03%	66.16%
SG&A Expenses to Revenue	26.50%	29.21%	29.44%	25.72%	24.84%	27.12%	28.91%	27.63%	27.48%	29.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.50%	29.21%	29.44%	25.72%	24.84%	27.12%	28.91%	27.63%	27.48%	29.04%
Earnings before Interest and Taxes (EBIT)	28	18	18	29	28	21	17	26	22	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	19	19	31	30	23	19	28	24	16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.73	4.01	4.51	4.41	5.04	5.63	6.47	4.39	4.65	3.37
Price to Tangible Book Value (P/TBV)	4.94	4.14	4.51	6.38	7.07	7.73	8.78	5.85	6.10	4.40
Price to Revenue (P/Rev)	0.82	0.72	0.85	0.88	1.02	1.13	1.27	0.88	0.97	0.72
Price to Earnings (P/E)	8.85	10.71	13.98	14.88	17.94	20.31	23.80	17.09	19.78	15.54
Dividend Yield	6.74%	8.54%	3.57%	3.50%	2.94%	2.12%	1.93%	2.89%	2.80%	4.03%
Earnings Yield	11.29%	9.34%	7.15%	6.72%	5.58%	4.92%	4.20%	5.85%	5.06%	6.44%
Enterprise Value to Invested Capital (EV/IC)	4.93	4.47	5.80	4.48	5.70	6.35	7.18	4.96	5.24	3.82
Enterprise Value to Revenue (EV/Rev)	0.81	0.70	0.81	0.88	0.99	1.10	1.25	0.85	0.94	0.69
Enterprise Value to EBITDA (EV/EBITDA)	8.07	7.50	9.53	10.51	12.26	13.65	16.00	11.38	13.24	10.31
Enterprise Value to EBIT (EV/EBIT)	8.33	7.78	9.95	11.05	13.01	14.56	17.20	12.30	14.40	11.29
Enterprise Value to NOPAT (EV/NOPAT)	11.00	10.31	13.19	14.66	17.27	19.56	23.12	16.41	19.19	14.75
Enterprise Value to Operating Cash Flow (EV/OCF)	42.43	16.26	10.05	8.65	9.25	12.51	18.34	15.98	29.21	17.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	20.74	10.20	27.96	24.15	42.01	991.51	17.51	33.84	19.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.05	0.00	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.18	-0.11	-0.12	0.00	-0.10	-0.13	-0.18	-0.09	-0.14	-0.15
Leverage Ratio	2.54	2.36	2.34	2.53	2.24	2.08	2.05	2.18	2.02	1.93
Compound Leverage Factor	2.49	2.35	2.32	2.50	2.18	2.07	2.03	2.18	2.02	1.88
Debt to Total Capital	4.72%	0.28%	0.00%	14.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	4.72%	0.28%	0.00%	14.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	95.28%	99.72%	100.00%	85.19%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.09	0.01	0.00	0.42	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.09	-0.26	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.12	0.01	0.00	0.58	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-0.12	-0.35	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.23	5.29	5.58	4.56	5.60	6.50	7.16	5.85	6.37	5.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	2.13	2.15	1.55	1.73	1.89	1.91	1.87	2.02	2.09
Quick Ratio	0.82	0.89	1.04	0.80	0.88	0.95	0.93	0.93	1.01	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-72	-26	34	-11	1.33	-23	-57	16	-12	-4.80
Operating Cash Flow to CapEx	910.71%	1,072.00%	4,042.86%	5,285.71%	2,021.05%	1,383.33%	492.31%	2,088.89%	1,066.67%	2,271.43%
Free Cash Flow to Firm to Interest Expense	-120.08	0.00	170.76	0.00	1.90	0.00	-282.74	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	42.50	0.00	141.50	0.00	54.86	0.00	32.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	37.83	0.00	138.00	0.00	52.14	0.00	25.50	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.58	2.71	2.54	2.19	2.42	2.63	2.70	2.45	2.52	2.55
Accounts Receivable Turnover	9.46	10.86	9.90	8.41	9.20	10.68	10.69	9.50	9.63	10.23
Inventory Turnover	4.49	4.23	3.99	4.04	4.62	5.08	5.32	5.27	5.49	5.44
Fixed Asset Turnover	65.05	62.19	61.40	61.96	62.61	62.16	64.74	66.46	66.69	67.31
Accounts Payable Turnover	6.00	7.05	6.53	6.04	6.64	8.07	8.11	7.25	7.33	7.94
Days Sales Outstanding (DSO)	38.58	33.62	36.87	43.41	39.68	34.19	34.13	38.41	37.89	35.67
Days Inventory Outstanding (DIO)	81.23	86.29	91.44	90.41	78.95	71.87	68.55	69.30	66.49	67.16
Days Payable Outstanding (DPO)	60.87	51.77	55.92	60.48	54.98	45.25	44.98	50.31	49.80	45.95
Cash Conversion Cycle (CCC)	58.93	68.14	72.38	73.34	63.65	60.80	57.71	57.40	54.58	56.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	192	183	161	227	212	221	230	232	240	237
Invested Capital Turnover	8.02	7.17	6.74	5.50	6.01	6.32	6.78	5.87	5.90	5.76
Increase / (Decrease) in Invested Capital	93	40	-21	33	20	38	70	4.40	28	16
Enterprise Value (EV)	946	816	930	1,018	1,207	1,402	1,653	1,149	1,259	903
Market Capitalization	956	844	978	1,022	1,241	1,436	1,683	1,188	1,298	948
Book Value per Share	$5.33	$5.54	$5.72	$6.10	$6.47	$6.70	$6.82	$7.08	$7.31	$7.35
Tangible Book Value per Share	$5.10	$5.37	$5.72	$4.22	$4.62	$4.88	$5.03	$5.32	$5.57	$5.63
Total Capital	212	211	217	272	246	255	260	270	279	281
Total Debt	10	0.60	0.00	40	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-10	-28	-48	-4.60	-34	-34	-30	-39	-39	-45
Capital Expenditures (CapEx)	2.80	2.50	0.70	0.70	1.90	0.60	1.30	0.90	0.90	0.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	156	145	131	124	109	121	131	132	142	140
Debt-free Net Working Capital (DFNWC)	176	173	180	168	143	156	161	171	181	184
Net Working Capital (NWC)	166	173	180	128	143	156	161	171	181	184
Net Nonoperating Expense (NNE)	0.55	-0.32	0.25	0.22	0.53	-0.03	0.05	-0.02	0.00	0.20
Net Nonoperating Obligations (NNO)	-10	-28	-57	-4.60	-34	-34	-30	-39	-39	-45
Total Depreciation and Amortization (D&A)	1.00	1.10	1.10	1.50	1.90	1.90	1.90	1.90	2.00	1.80
Debt-free, Cash-free Net Working Capital to Revenue	13.38%	12.41%	11.41%	10.66%	8.94%	9.51%	9.89%	9.83%	10.65%	10.61%
Debt-free Net Working Capital to Revenue	15.09%	14.85%	15.60%	14.53%	11.76%	12.21%	12.15%	12.71%	13.56%	14.00%
Net Working Capital to Revenue	14.23%	14.80%	15.60%	11.06%	11.76%	12.21%	12.15%	12.71%	13.56%	14.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.53	$0.36	$0.35	$0.56	$0.54	$0.40	$0.34	$0.52	$0.44	$0.29
Adjusted Weighted Average Basic Shares Outstanding	38M	38M	38.10M	38.10M	38.10M	38.10M	38.20M	38.20M	38.30M	38.30M
Adjusted Diluted Earnings per Share	$0.53	$0.35	$0.35	$0.56	$0.54	$0.39	$0.34	$0.52	$0.44	$0.28
Adjusted Weighted Average Diluted Shares Outstanding	38.10M	38.10M	38.20M	38.20M	38.20M	38.20M	38.40M	38.40M	38.40M	38.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	37.96M	37.97M	38.02M	38.03M	38.06M	38.14M	38.18M	38.20M	38.23M	38.31M
Normalized Net Operating Profit after Tax (NOPAT)	21	13	13	22	21	15	13	20	17	11
Normalized NOPAT Margin	6.95%	5.17%	4.91%	6.67%	5.99%	4.77%	4.10%	5.83%	4.91%	3.61%
Pre Tax Income Margin	9.01%	6.76%	6.43%	8.84%	7.76%	6.65%	5.32%	7.56%	6.48%	4.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	45.83	0.00	89.00	0.00	40.29	0.00	87.00	0.00	0.00	0.00
NOPAT to Interest Expense	34.59	0.00	67.26	0.00	30.32	0.00	66.26	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	41.17	0.00	85.50	0.00	37.57	0.00	80.50	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	29.92	0.00	63.76	0.00	27.61	0.00	59.76	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	59.91%	35.03%	40.43%	42.21%	43.06%	43.28%	45.97%	49.64%	55.49%	62.95%
Augmented Payout Ratio	59.91%	35.03%	40.43%	42.21%	43.06%	43.28%	45.97%	49.64%	55.49%	62.95%

Frequently Asked Questions About Global Industrial's Financials

When does Global Industrial's fiscal year end?

According to the most recent income statement we have on file, Global Industrial's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Global Industrial's net income changed over the last 10 years?

Global Industrial's net income appears to be on an upward trend, with a most recent value of $61 million in 2024, falling from -$37.50 million in 2014. The previous period was $70.70 million in 2023.

What is Global Industrial's operating income?

Global Industrial's total operating income in 2024 was $80.50 million, based on the following breakdown:

Total Gross Profit: $452 million
Total Operating Expenses: $371.50 million

How has Global Industrial revenue changed over the last 10 years?

Over the last 10 years, Global Industrial's total revenue changed from $2.10 billion in 2014 to $1.32 billion in 2024, a change of -37.5%.

How much debt does Global Industrial have?

Global Industrial's total liabilities were at $239.60 million at the end of 2024, a 7.2% decrease from 2023, and a 55.4% decrease since 2014.

How much cash does Global Industrial have?

In the past 10 years, Global Industrial's cash and equivalents has ranged from $15.40 million in 2021 to $295.40 million in 2018, and is currently $44.60 million as of their latest financial filing in 2024.

How has Global Industrial's book value per share changed over the last 10 years?

Over the last 10 years, Global Industrial's book value per share changed from 9.77 in 2014 to 7.35 in 2024, a change of -24.8%.

Related Companies

This page (NYSE:GIC) was last updated on 4/17/2025 by MarketBeat.com Staff

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Global Industrial (GIC) Financials

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Global Industrial (GIC) Financials

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