Global Industrial Company (GIC) Financials
GIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 513.4 million | 258.2 million |
| 2023-09-30 | 527.8 million | 281.6 million |
| 2023-06-30 | 554.0 million | 322.2 million |
| 2023-03-31 | 461.6 million | 244.6 million |
GIC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.7 million | 900000 |
| 2023-09-30 | 36.5 million | 900000 |
| 2023-06-30 | 36.3 million | 600000 |
| 2023-03-31 | 27.6 million | 600000 |
GIC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 15.2 million |
| 2023-09-30 | 20.7 million |
| 2023-06-30 | 21.5 million |
| 2023-03-31 | 13.3 million |
GIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 34.4 million | - | 95.5 million |
| 2023-09-30 | 34.3 million | - | 98.0 million |
| 2023-06-30 | 44.9 million | - | 101.9 million |
| 2023-03-31 | 48.2 million | - | 98.4 million |
GIC Shares Outstanding
GIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 600000 | - | 300000 | 86.8 million |
| 2023-09-30 | 1.9 million | - | 88.1 million | 88.1 million |
| 2023-06-30 | 700000 | - | 83.8 million | 83.8 million |
| 2023-03-31 | 700000 | - | 80.6 million | 80.6 million |
GIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 320.1 million | 211.9 million |
| 2023-09-30 | 354.6 million | 238.3 million |
| 2023-06-30 | 325.8 million | 212.9 million |
| 2023-03-31 | 273.8 million | 175.4 million |
GIC
List: Challengers
Price: $40.17
Dividend Yield: 0.02%
Forward Dividend Yield: 2.49%
Payout Ratio: 55.87%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.84 USD
P/E Ratio: 24.36
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Volume: 1719
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 28.90%
DGR5: 15.29%