Global Industrial Company (GIC)

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=jivedata("GIC","financials")

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Global Industrial Company

GIC • CIK 0000945114

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,274,300	$1,315,900	$1,379,100	$1,436,200
Cost of Goods and Services Sold	$838,500	$863,900	$888,900	$913,800
Gross Profit	$435,800	$452,000	$490,200	$522,400
Selling, General and Administrative Expense	$339,300	$371,500	$392,600	$406,600
Operating Income (Loss)	$96,500	$80,500	$97,600	$115,800
Foreign Currency Transaction Gain (Loss), before Tax	$-200	$-500	$100	$100
Other Nonoperating Income (Expense)	—	—	$-100	$800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$95,200	$79,800	$97,600	$116,700
Income Tax Expense (Benefit)	$24,500	$19,100	$25,600	$30,900
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$70,700	$60,700	$72,000	$85,800
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$100	$1,300
Net Income (Loss) Attributable to Parent	$70,700	$61,000	$72,100	$87,100
Weighted Average Number of Shares Outstanding, Basic	38,100,000	38,300,000	38,400,000	38,200,000
Weighted Average Number of Shares Outstanding, Diluted	38,200,000	38,400,000	38,400,000	38,300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$34,400	$44,600	$67,500	$86,700
Accounts Receivable, after Allowance for Credit Loss, Current	$130,700	$126,500	$139,600	$186,800
Property, Plant and Equipment, Net	$20,000	$19,100	$18,500	$17,800
Inventory, Net	$150,800	$167,100	$174,600	$163,600
Operating Lease, Right-of-Use Asset	$84,400	$72,700	$91,800	$88,700
Prepaid Expense and Other Assets, Current	$13,900	$14,400	$14,800	$12,200
Deferred Income Tax Assets, Net	$7,900	$8,100	$7,400	$7,400
Assets, Current	$329,800	$352,600	$396,500	$449,300
Intangible Assets, Net (Including Goodwill)	—	$65,700	$64,300	$62,700
Other Assets, Noncurrent	$2,000	$2,500	$2,300	$2,500
Assets	$513,400	$520,700	$580,800	$628,400
Operating Lease, Liability, Noncurrent	$81,400	$69,000	$87,500	$84,500
Other Liabilities, Noncurrent	$2,600	$2,200	$1,600	$900
Liabilities	$258,200	$239,600	$267,600	$285,700
Accounts Payable, Current	$111,000	$106,500	$108,700	$120,300
Accrued Liabilities, Current	$49,100	$47,800	$53,700	$65,600
Operating Lease, Liability, Current	$14,100	$14,100	$16,100	$14,400
Liabilities, Current	$174,200	$168,400	$178,500	$200,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$400	$400	$400	$400
Additional Paid in Capital	$204,800	$207,500	$212,800	$215,100
Treasury Stock, Common, Value	$18,600	$16,800	$22,100	$26,200
Retained Earnings (Accumulated Deficit)	$66,000	$88,600	$120,300	$152,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,600	$1,400	$1,800	$1,100
Stockholders' Equity Attributable to Parent	$255,200	$281,100	$313,200	$342,700
Accounts Receivable, Allowance for Credit Loss, Current	$2,900	$2,800	$2,300	$2,300
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	39,123,102	39,178,283	39,248,275	39,283,136
Common Stock, Shares, Outstanding	38,074,344	38,230,328	38,198,641	38,108,341
Treasury Stock, Common, Shares	1,048,758	947,955	1,049,634	1,174,795

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$70,700	$60,700	$72,000	$85,800
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$112,000	$50,400	$77,700	$88,600
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$0	$300	$100	$1,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-200	$0	$-300	$-300
Net Cash Provided by (Used in) Operating Activities	$112,000	$50,700	$77,800	$90,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,900	$10,200	$22,900	$31,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$34,400	$44,600	$67,500	$90,200
Depreciation, Depletion and Amortization	$6,400	$7,600	$7,700	$7,800
Payments to Acquire Property, Plant, and Equipment	$3,900	$3,800	$3,100	$3,200
Deferred Income Tax Expense (Benefit)	$2,000	$-500	$600	$800
Payments to Acquire Businesses, Net of Cash Acquired	$72,300	$0	$4,000	$0
Provision for Other Credit Losses	$3,200	$2,100	$900	$1,500
Net Cash Provided by (Used in) Investing Activities	$-76,200	$-3,800	$-7,100	$-3,200
Share-based Payment Arrangement, Noncash Expense	$3,000	$2,800	$7,400	$6,800
Payments of Dividends	$30,600	$38,400	$40,300	$41,800
Proceeds from Lines of Credit	$50,600	$0	$0	$0
Repayments of Lines of Credit	$51,200	$0	$0	$0
Proceeds from Issuance of Common Stock	$600	$1,800	$2,700	$1,900
Payment, Tax Withholding, Share-based Payment Arrangement	$500	$1,600	$2,300	$2,400
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$1,400	$1,500	$1,500	$1,600
Payments for Repurchase of Common Stock	$7,200	—	$9,100	$14,700
Net Cash Provided by (Used in) Financing Activities	$-29,700	$-36,700	$-47,500	$-55,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,100	$300	$300	$300
Income Taxes Paid	$23,700	$17,900	$24,100	$24,100
Increase (Decrease) in Accounts Receivable	$2,600	$-1,600	$12,300	$31,900
Increase (Decrease) in Inventories	$-33,300	$17,100	$6,400	$-7,000
Increase (Decrease) in Prepaid Expense and Other Assets	$800	$2,600	$900	$1,300
Increase (Decrease) in Income Taxes Payable	$-1,100	$1,700	$1,200	$5,000
Increase (Decrease) in Accounts Payable	$1,200	$-4,000	$1,700	$5,500
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-3,300	$-1,900	$5,800	$1,600
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$4,500	$32,900	$9,400

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Import this data to Google Sheets with:

=jivedata("GIC","financials")

Full statements spill as a table. For one cell: =jivedata("GIC","Revenue") or =jivedata("GIC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.