Global Industrial Company (GIC)
NYSE:GIC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38B | $ 1.32B | $ 1.27B | $ 1.17B | $ 1.06B |
| Gross Profit | $ 490.20M | $ 452.00M | $ 435.80M | $ 421.20M | $ 374.30M |
| Operating Income | $ 97.60M | $ 80.50M | $ 96.50M | $ 105.20M | $ 88.00M |
| EBITDA | $ 105.30M | $ 87.60M | $ 102.90M | $ 109.10M | $ 91.70M |
| Net Income | $ 72.10M | $ 61.00M | $ 70.70M | $ 78.80M | $ 103.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.50M | $ 44.60M | $ 34.40M | $ 28.50M | $ 15.40M |
| Total Assets | $ 580.80M | $ 520.70M | $ 513.40M | $ 455.20M | $ 405.00M |
| Total Debt | $ 103.60M | $ 83.10M | $ 95.50M | $ 102.10M | $ 83.50M |
| Net Debt | $ 36.10M | $ 38.50M | $ 61.10M | $ 73.60M | $ 68.10M |
| Total Liabilities | $ 266.00M | $ 239.60M | $ 258.20M | $ 244.80M | $ 251.40M |
| Stockholders' Equity | $ 313.20M | $ 281.10M | $ 255.20M | $ 210.40M | $ 153.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.60M | $ 46.90M | $ 108.10M | $ 42.80M | $ 46.40M |
| Operating Cash Flow | $ 77.70M | $ 50.70M | $ 112.00M | $ 50.20M | $ 49.80M |
| Investing Cash Flow | $ -7.10M | $ -3.80M | $ -76.20M | $ -7.10M | $ -3.40M |
| Financing Cash Flow | $ -47.50M | $ -36.70M | $ -29.70M | $ -29.70M | $ -55.00M |