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GIC Global Industrial

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34.830
+0.390+1.13%

Close May 17 16:00 ET

34.810
-0.020-0.06%

Post 16:00 ET

1.33BMarket Cap18.93P/E (TTM)

Global Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-77.89%6.3M

124.90%112M

-68.82%8.2M

49.61%38.3M

210.92%37M

303.57%28.5M

4.62%49.8M

216.87%26.3M

36.17%25.6M

2.59%11.9M

Net income from continuing operations

-1.50%13.1M

-9.48%70.7M

13.43%15.2M

1.97%20.7M

-4.87%21.5M

-38.99%13.3M

11.41%78.1M

-33.99%13.4M

-12.50%20.3M

7.11%22.6M

Operating gains losses

----

---100K

----

Depreciation and amortization

72.73%1.9M

64.10%6.4M

72.73%1.9M

90.00%1.9M

66.67%1.5M

22.22%1.1M

5.41%3.9M

22.22%1.1M

11.11%1M

0.00%900K

Deferred tax

200.00%300K

--2M

250.00%2.1M

33.33%-200K

--0

--100K

--0

175.00%600K

-200.00%-300K

90.63%-300K

Change In working capital

-182.95%-10.7M

169.90%26.7M

-221.15%-12.6M

396.43%13.9M

194.70%12.5M

133.77%12.9M

-33.10%-38.2M

174.29%10.4M

141.18%2.8M

-46.67%-13.2M

-Change in receivables

33.87%-4.1M

21.21%-2.6M

-39.90%11.9M

-62.50%2.4M

36.69%-10.7M

50.79%-6.2M

55.41%-3.3M

69.23%19.8M

170.33%6.4M

-134.72%-16.9M

-Change in inventory

-191.73%-12.2M

575.71%33.3M

-124.75%-2.5M

-35.85%10.2M

868.75%12.3M

142.36%13.3M

82.72%-7M

132.17%10.1M

255.88%15.9M

-145.71%-1.6M

-Change in prepaid assets

-200.00%-300K

55.56%-800K

433.33%1.6M

-55.56%-2.8M

-83.33%100K

133.33%300K

-550.00%-1.8M

-50.00%300K

-250.00%-1.8M

137.50%600K

-Change in payables and accrued expense

7.27%5.9M

88.95%-2.1M

-77.17%-22.5M

123.16%4.1M

129.79%10.8M

-17.91%5.5M

-227.52%-19M

-1,158.33%-12.7M

-256.64%-17.7M

227.03%4.7M

-Change in other working capital

----

84.51%-1.1M

----

-282.05%-7.1M

----

Cash from discontinued investing activities

150.00%100K

-80.00%100K

200.00%100K

-100.00%-200K

-81.82%400K

105.32%500K

50.00%-100K

150.00%100K

Operating cash flow

-77.39%6.4M

123.11%112M

-69.03%8.3M

50.59%38.4M

208.33%37M

300.71%28.3M

0.80%50.2M

2,536.36%26.8M

37.10%25.5M

5.26%12M

Investing cash flow

Cash flow from continuing investing activities

-85.71%-1.3M

-973.24%-76.2M

72.73%-600K

32.14%-1.9M

-7,200.00%-73M

36.36%-700K

-108.82%-7.1M

-2.2M

-115.38%-2.8M

16.67%-1M

Net PPE purchase and sale

-85.71%-1.3M

45.07%-3.9M

72.73%-600K

32.14%-1.9M

30.00%-700K

36.36%-700K

-108.82%-7.1M

---2.2M

-115.38%-2.8M

16.67%-1M

Net business purchase and sale

----

---72.3M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-85.71%-1.3M

-973.24%-76.2M

72.73%-600K

32.14%-1.9M

-7,200.00%-73M

36.36%-700K

-108.82%-7.1M

---2.2M

-115.38%-2.8M

16.67%-1M

Financing cash flow

Cash flow from continuing financing activities

-21.52%-9.6M

0.00%-29.7M

54.04%-7.4M

-80.84%-47.2M

1,826.32%32.8M

-154.86%-7.9M

46.00%-29.7M

58.51%-16.1M

-455.32%-26.1M

68.33%-1.9M

Net issuance payments of debt

--0

84.62%-600K

--0

-101.50%-40.3M

706.00%40.3M

-102.93%-600K

-186.67%-3.9M

-308.89%-9.4M

---20M

--5M

Net common stock issuance

600.00%700K

-25.00%600K

100.00%200K

--100K

--200K

-85.71%100K

-83.67%800K

-90.91%100K

--0

Cash dividends paid

-24.68%-9.6M

-10.87%-30.6M

-11.76%-7.6M

-11.59%-7.7M

-10.14%-7.6M

-10.00%-7.7M

55.84%-27.6M

84.51%-6.8M

-13.11%-6.9M

Proceeds from stock option exercised by employees

14.29%800K

0.00%1.4M

--0

-12.50%700K

--0

16.67%700K

27.27%1.4M

--0

33.33%800K

--0

Net other financing activities

-275.00%-1.5M

-25.00%-500K

--0

---100K

0.00%-400K

86.67%-400K

--0

Cash from discontinued financing activities

Financing cash flow

-21.52%-9.6M

0.00%-29.7M

54.04%-7.4M

-80.84%-47.2M

1,826.32%32.8M

-154.86%-7.9M

46.00%-29.7M

58.51%-16.1M

-455.32%-26.1M

68.33%-1.9M

Net cash flow

Beginning cash position

20.70%34.4M

85.06%28.5M

71.50%34.3M

91.06%44.9M

230.14%48.2M

85.06%28.5M

-35.83%15.4M

-63.77%20M

-44.96%23.5M

-62.08%14.6M

Current changes in cash

-122.84%-4.5M

-54.48%6.1M

-96.47%300K

-214.71%-10.7M

-135.16%-3.2M

2,562.50%19.7M

255.81%13.4M

121.30%8.5M

-126.98%-3.4M

116.67%9.1M

Effect of exchange rate changes

--0

33.33%-200K

---200K

200.00%100K

50.00%-100K

--0

---300K

--0

0.00%-100K

---200K

End cash Position

-37.97%29.9M

20.70%34.4M

71.50%34.3M

91.06%44.9M

230.14%48.2M

85.06%28.5M

-63.77%20M

-44.96%23.5M

Free cash flow

-81.52%5.1M

152.57%108.1M

-68.31%7.7M

60.79%36.5M

230.00%36.3M

281.58%27.6M

-7.76%42.8M

2,309.09%24.3M

31.21%22.7M

7.84%11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-77.89%6.3M	124.90%112M	-68.82%8.2M	49.61%38.3M	210.92%37M	303.57%28.5M	4.62%49.8M	216.87%26.3M	36.17%25.6M	2.59%11.9M
Net income from continuing operations	-1.50%13.1M	-9.48%70.7M	13.43%15.2M	1.97%20.7M	-4.87%21.5M	-38.99%13.3M	11.41%78.1M	-33.99%13.4M	-12.50%20.3M	7.11%22.6M
Operating gains losses	----	----	----	----	----	----	---100K	----	----	----
Depreciation and amortization	72.73%1.9M	64.10%6.4M	72.73%1.9M	90.00%1.9M	66.67%1.5M	22.22%1.1M	5.41%3.9M	22.22%1.1M	11.11%1M	0.00%900K
Deferred tax	200.00%300K	--2M	250.00%2.1M	33.33%-200K	--0	--100K	--0	175.00%600K	-200.00%-300K	90.63%-300K
Change In working capital	-182.95%-10.7M	169.90%26.7M	-221.15%-12.6M	396.43%13.9M	194.70%12.5M	133.77%12.9M	-33.10%-38.2M	174.29%10.4M	141.18%2.8M	-46.67%-13.2M
-Change in receivables	33.87%-4.1M	21.21%-2.6M	-39.90%11.9M	-62.50%2.4M	36.69%-10.7M	50.79%-6.2M	55.41%-3.3M	69.23%19.8M	170.33%6.4M	-134.72%-16.9M
-Change in inventory	-191.73%-12.2M	575.71%33.3M	-124.75%-2.5M	-35.85%10.2M	868.75%12.3M	142.36%13.3M	82.72%-7M	132.17%10.1M	255.88%15.9M	-145.71%-1.6M
-Change in prepaid assets	-200.00%-300K	55.56%-800K	433.33%1.6M	-55.56%-2.8M	-83.33%100K	133.33%300K	-550.00%-1.8M	-50.00%300K	-250.00%-1.8M	137.50%600K
-Change in payables and accrued expense	7.27%5.9M	88.95%-2.1M	-77.17%-22.5M	123.16%4.1M	129.79%10.8M	-17.91%5.5M	-227.52%-19M	-1,158.33%-12.7M	-256.64%-17.7M	227.03%4.7M
-Change in other working capital	----	84.51%-1.1M	----	----	----	----	-282.05%-7.1M	----	----	----
Cash from discontinued investing activities	150.00%100K	0	-80.00%100K	200.00%100K	0	-100.00%-200K	-81.82%400K	105.32%500K	50.00%-100K	150.00%100K
Operating cash flow	-77.39%6.4M	123.11%112M	-69.03%8.3M	50.59%38.4M	208.33%37M	300.71%28.3M	0.80%50.2M	2,536.36%26.8M	37.10%25.5M	5.26%12M
Investing cash flow
Cash flow from continuing investing activities	-85.71%-1.3M	-973.24%-76.2M	72.73%-600K	32.14%-1.9M	-7,200.00%-73M	36.36%-700K	-108.82%-7.1M	-2.2M	-115.38%-2.8M	16.67%-1M
Net PPE purchase and sale	-85.71%-1.3M	45.07%-3.9M	72.73%-600K	32.14%-1.9M	30.00%-700K	36.36%-700K	-108.82%-7.1M	---2.2M	-115.38%-2.8M	16.67%-1M
Net business purchase and sale	----	---72.3M	--0	--0	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-85.71%-1.3M	-973.24%-76.2M	72.73%-600K	32.14%-1.9M	-7,200.00%-73M	36.36%-700K	-108.82%-7.1M	---2.2M	-115.38%-2.8M	16.67%-1M
Financing cash flow
Cash flow from continuing financing activities	-21.52%-9.6M	0.00%-29.7M	54.04%-7.4M	-80.84%-47.2M	1,826.32%32.8M	-154.86%-7.9M	46.00%-29.7M	58.51%-16.1M	-455.32%-26.1M	68.33%-1.9M
Net issuance payments of debt	--0	84.62%-600K	--0	-101.50%-40.3M	706.00%40.3M	-102.93%-600K	-186.67%-3.9M	-308.89%-9.4M	---20M	--5M
Net common stock issuance	600.00%700K	-25.00%600K	100.00%200K	--100K	--200K	-85.71%100K	-83.67%800K	-90.91%100K	--0	--0
Cash dividends paid	-24.68%-9.6M	-10.87%-30.6M	-11.76%-7.6M	-11.59%-7.7M	-10.14%-7.6M	-10.00%-7.7M	55.84%-27.6M	84.51%-6.8M	-13.11%-6.9M	-13.11%-6.9M
Proceeds from stock option exercised by employees	14.29%800K	0.00%1.4M	--0	-12.50%700K	--0	16.67%700K	27.27%1.4M	--0	33.33%800K	--0
Net other financing activities	-275.00%-1.5M	-25.00%-500K	--0	--0	---100K	0.00%-400K	86.67%-400K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-21.52%-9.6M	0.00%-29.7M	54.04%-7.4M	-80.84%-47.2M	1,826.32%32.8M	-154.86%-7.9M	46.00%-29.7M	58.51%-16.1M	-455.32%-26.1M	68.33%-1.9M
Net cash flow
Beginning cash position	20.70%34.4M	85.06%28.5M	71.50%34.3M	91.06%44.9M	230.14%48.2M	85.06%28.5M	-35.83%15.4M	-63.77%20M	-44.96%23.5M	-62.08%14.6M
Current changes in cash	-122.84%-4.5M	-54.48%6.1M	-96.47%300K	-214.71%-10.7M	-135.16%-3.2M	2,562.50%19.7M	255.81%13.4M	121.30%8.5M	-126.98%-3.4M	116.67%9.1M
Effect of exchange rate changes	--0	33.33%-200K	---200K	200.00%100K	50.00%-100K	--0	---300K	--0	0.00%-100K	---200K
End cash Position	-37.97%29.9M	20.70%34.4M	20.70%34.4M	71.50%34.3M	91.06%44.9M	230.14%48.2M	85.06%28.5M	85.06%28.5M	-63.77%20M	-44.96%23.5M
Free cash flow	-81.52%5.1M	152.57%108.1M	-68.31%7.7M	60.79%36.5M	230.00%36.3M	281.58%27.6M	-7.76%42.8M	2,309.09%24.3M	31.21%22.7M	7.84%11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall