Global Industrial Company's market cap is currently $940.47M. The company's EPS TTM is $1.701; its P/E ratio is 14.46; and it has a dividend yield of 4.07%. Global Industrial Company is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.27B	$ 1.17B	$ 1.06B	$ 1.03B	$ 946.90M
Gross Profit	$ 435.80M	$ 421.20M	$ 374.30M	$ 356.90M	$ 325.70M
Operating Income	$ 96.50M	$ 105.20M	$ 88.00M	$ 84.10M	$ 66.10M
EBITDA	$ 102.70M	$ 109.10M	$ 91.70M	$ 88.20M	$ 70.20M
Net Income	$ 70.70M	$ 78.80M	$ 70.10M	$ 65.40M	$ 48.50M
Balance Sheet
Cash & Short-Term Investments	$ 34.40M	$ 28.50M	$ 15.40M	$ 22.40M	$ 97.20M
Total Assets	$ 513.40M	$ 455.20M	$ 405.00M	$ 374.90M	$ 396.90M
Total Debt	$ 95.50M	$ 102.10M	$ 83.50M	$ 87.50M	$ 68.60M
Net Debt	$ 61.10M	$ 73.60M	$ 68.10M	$ 65.10M	$ -28.60M
Total Liabilities	$ 258.20M	$ 244.80M	$ 251.40M	$ 268.10M	$ 221.40M
Stockholders' Equity	$ 255.20M	$ 210.40M	$ 153.60M	$ 106.80M	$ 175.50M
Cash Flow
Free Cash Flow	$ 108.10M	$ 42.80M	$ 46.40M	$ 65.50M	$ 61.50M
Operating Cash Flow	$ 112.00M	$ 50.20M	$ 49.80M	$ 68.20M	$ 68.40M
Investing Cash Flow	$ -76.20M	$ -7.10M	$ -3.40M	$ -2.70M	$ -6.90M
Financing Cash Flow	$ -29.70M	$ -29.70M	$ -55.00M	$ -138.80M	$ -259.60M

Currency in USD

Global Industrial Company Earnings and Revenue History

Income Statement >

Global Industrial Company Debt to Assets

Balance Sheet >

Global Industrial Company Cash Flow

Cash Flow >

Global Industrial Company Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing