Global Industrial Company (GIC) Financials
GIC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 536.7 million | 248.8 million |
Dec. 31, 2024 | 520.7 million | 239.6 million |
Sept. 30, 2024 | 531.6 million | 252.4 million |
June 30, 2024 | 542.5 million | 272.1 million |
GIC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 3.2 million | 1.8 million |
Dec. 31, 2024 | 15.2 million | 1.7 million |
Sept. 30, 2024 | 8.7 million | 500000 |
June 30, 2024 | 17.9 million | -400000 |
GIC Net Income
Date | Net Income |
---|---|
March 31, 2025 | 13.5 million |
Dec. 31, 2024 | 10.6 million |
Sept. 30, 2024 | 16.8 million |
June 30, 2024 | 20.1 million |
GIC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 39.0 million | - | 80.2 million |
Dec. 31, 2024 | 44.6 million | 69.0 million | 83.1 million |
Sept. 30, 2024 | 38.9 million | 72.0 million | 86.3 million |
June 30, 2024 | 38.8 million | 73.9 million | 88.1 million |
GIC Shares Outstanding
GIC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 200000 | - | 93.9 million | 93.9 million |
Dec. 31, 2024 | 700000 | - | 87.8 million | 87.8 million |
Sept. 30, 2024 | 900000 | - | 94.1 million | 94.1 million |
June 30, 2024 | 900000 | - | 96.1 million | 96.1 million |
GIC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 321.0 million | 208.9 million |
Dec. 31, 2024 | 302.3 million | 200.0 million |
Sept. 30, 2024 | 342.4 million | 226.1 million |
June 30, 2024 | 347.8 million | 225.3 million |
GIC Revenue by Segment
GIC
List: Challengers
Price: $26.16
Dividend Yield: 4.06%
Forward Dividend Yield: 3.98%
Payout Ratio: 55.87%
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 16.58
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Volume: 1719
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 14.51%
DGR5: 30.00%