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Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. The company offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance products, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping products, lighting and electrical products, foodservice and retail products, medical and laboratory products, motors and power transmission products, building supplies, machining products, fasteners and hardware, vehicle maintenance products, and raw materials. It distributes its industrial and MRO products under the Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold brands. The company serves for-profit and not-for-profit businesses; state, local, and private educational organizations; and government entities, including federal, state, and local municipalities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc and changed its name to Global Industrial Company in June 2021. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York. more
Time Frame | GIC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.05% | 5.33% | 6.36% |
1-Month Return | -2.94% | -4.07% | -5.32% |
3-Month Return | -12.91% | -7.3% | -8.86% |
6-Month Return | -34.01% | -4.71% | -5.61% |
1-Year Return | -45.32% | 5.36% | 8.61% |
3-Year Return | -29.33% | 31.08% | 27.58% |
5-Year Return | 13.09% | 104.47% | 90.38% |
10-Year Return | 105.77% | 129.17% | 160.03% |
Time Frame | GIC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 692.60% | 1,399.44% | 2,390.57% |
1-Month Return | -30.45% | -39.68% | -48.58% |
3-Month Return | -42.91% | -26.47% | -31.36% |
6-Month Return | -56.95% | -9.32% | -11.05% |
1-Year Return | -45.32% | 5.36% | 8.61% |
3-Year Return | -10.93% | 9.44% | 8.46% |
5-Year Return | 2.49% | 15.38% | 13.74% |
10-Year Return | 7.48% | 8.65% | 10.03% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.03B | 1.06B | 1.17B | 1.27B | 1.32B | [{"date":"2020-12-31","value":78.2,"profit":true},{"date":"2021-12-31","value":80.79,"profit":true},{"date":"2022-12-31","value":88.62,"profit":true},{"date":"2023-12-31","value":96.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 672.10M | 688.80M | 744.90M | 838.50M | 863.90M | [{"date":"2020-12-31","value":77.8,"profit":true},{"date":"2021-12-31","value":79.73,"profit":true},{"date":"2022-12-31","value":86.23,"profit":true},{"date":"2023-12-31","value":97.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 356.90M | 374.30M | 421.20M | 435.80M | 452.00M | [{"date":"2020-12-31","value":78.96,"profit":true},{"date":"2021-12-31","value":82.81,"profit":true},{"date":"2022-12-31","value":93.19,"profit":true},{"date":"2023-12-31","value":96.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 34.68% | 35.21% | 36.12% | 34.20% | 34.35% | [{"date":"2020-12-31","value":96.02,"profit":true},{"date":"2021-12-31","value":97.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.68,"profit":true},{"date":"2024-12-31","value":95.1,"profit":true}] |
Operating Expenses | 272.80M | 286.30M | 316.00M | 339.30M | 371.50M | [{"date":"2020-12-31","value":73.43,"profit":true},{"date":"2021-12-31","value":77.07,"profit":true},{"date":"2022-12-31","value":85.06,"profit":true},{"date":"2023-12-31","value":91.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 84.10M | 88.00M | 105.20M | 96.50M | 80.50M | [{"date":"2020-12-31","value":79.94,"profit":true},{"date":"2021-12-31","value":83.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.73,"profit":true},{"date":"2024-12-31","value":76.52,"profit":true}] |
Total Non-Operating Income/Expense | (200.00K) | (800.00K) | (2.80M) | (2.30M) | (900.00K) | [{"date":"2020-12-31","value":-20000000,"profit":false},{"date":"2021-12-31","value":-80000000,"profit":false},{"date":"2022-12-31","value":-280000000,"profit":false},{"date":"2023-12-31","value":-230000000,"profit":false},{"date":"2024-12-31","value":-90000000,"profit":false}] |
Pre-Tax Income | 84.00M | 87.60M | 103.80M | 95.20M | 79.80M | [{"date":"2020-12-31","value":80.92,"profit":true},{"date":"2021-12-31","value":84.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-12-31","value":76.88,"profit":true}] |
Income Taxes | 19.90M | 17.50M | 25.70M | 24.50M | 19.10M | [{"date":"2020-12-31","value":77.43,"profit":true},{"date":"2021-12-31","value":68.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.33,"profit":true},{"date":"2024-12-31","value":74.32,"profit":true}] |
Income After Taxes | 64.10M | 70.10M | 78.10M | 70.70M | 60.70M | [{"date":"2020-12-31","value":82.07,"profit":true},{"date":"2021-12-31","value":89.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.52,"profit":true},{"date":"2024-12-31","value":77.72,"profit":true}] |
Income From Continuous Operations | 64.10M | 70.10M | 78.10M | 68.90M | 60.70M | [{"date":"2020-12-31","value":82.07,"profit":true},{"date":"2021-12-31","value":89.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.22,"profit":true},{"date":"2024-12-31","value":77.72,"profit":true}] |
Income From Discontinued Operations | 1.30M | 33.20M | 700.00K | - | - | [{"date":"2020-12-31","value":3.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.11,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 65.40M | 70.10M | 78.80M | 70.70M | 61.00M | [{"date":"2020-12-31","value":82.99,"profit":true},{"date":"2021-12-31","value":88.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.72,"profit":true},{"date":"2024-12-31","value":77.41,"profit":true}] |
EPS (Diluted) | 1.68 | 1.83 | 2.04 | 1.85 | 1.57 | [{"date":"2020-12-31","value":82.35,"profit":true},{"date":"2021-12-31","value":89.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.69,"profit":true},{"date":"2024-12-31","value":76.96,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.31% | 9.69% | 9.28% | 3.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-12-31","value":33.69,"profit":true}] |
Cost of Revenue | - | 2.48% | 8.14% | 12.57% | 3.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.77,"profit":true},{"date":"2022-12-31","value":64.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.11,"profit":true}] |
Gross Profit | - | 4.88% | 12.53% | 3.47% | 3.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.66,"profit":true},{"date":"2024-12-31","value":29.67,"profit":true}] |
Gross Margin | - | 1.51% | 2.59% | (5.32%) | 0.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-205.33,"profit":false},{"date":"2024-12-31","value":16.93,"profit":true}] |
Operating Expenses | - | 4.95% | 10.37% | 7.37% | 9.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.08,"profit":true},{"date":"2024-12-31","value":91.48,"profit":true}] |
Operating Income | - | 4.64% | 19.55% | (8.27%) | (16.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.31,"profit":false},{"date":"2024-12-31","value":-84.83,"profit":false}] |
Total Non-Operating Income/Expense | - | 300.00% | 250.00% | (17.86%) | (60.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.33,"profit":true},{"date":"2023-12-31","value":-5.95,"profit":false},{"date":"2024-12-31","value":-20.29,"profit":false}] |
Pre-Tax Income | - | 4.29% | 18.49% | (8.29%) | (16.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.8,"profit":false},{"date":"2024-12-31","value":-87.47,"profit":false}] |
Income Taxes | - | (12.06%) | 46.86% | (4.67%) | (22.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.96,"profit":false},{"date":"2024-12-31","value":-47.04,"profit":false}] |
Income After Taxes | - | 9.36% | 11.41% | (9.48%) | (14.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-83.02,"profit":false},{"date":"2024-12-31","value":-123.94,"profit":false}] |
Income From Continuous Operations | - | 9.36% | 11.41% | (11.78%) | (11.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-103.22,"profit":false},{"date":"2024-12-31","value":-104.29,"profit":false}] |
Income From Discontinued Operations | - | 2453.85% | (97.89%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.99,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 7.19% | 12.41% | (10.28%) | (13.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.82,"profit":false},{"date":"2024-12-31","value":-110.55,"profit":false}] |
EPS (Diluted) | - | 8.93% | 11.48% | (9.31%) | (15.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.16,"profit":false},{"date":"2024-12-31","value":-131.89,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 320.10M | 323.40M | 347.80M | 342.40M | 302.30M | [{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-03-31","value":92.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.45,"profit":true},{"date":"2024-12-31","value":86.92,"profit":true}] |
Cost of Revenue | 211.90M | 212.50M | 225.30M | 226.10M | 200.00M | [{"date":"2023-12-31","value":93.72,"profit":true},{"date":"2024-03-31","value":93.98,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.46,"profit":true}] |
Gross Profit | 108.20M | 110.90M | 122.50M | 116.30M | 102.30M | [{"date":"2023-12-31","value":88.33,"profit":true},{"date":"2024-03-31","value":90.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.94,"profit":true},{"date":"2024-12-31","value":83.51,"profit":true}] |
Gross Margin | 33.80% | 34.29% | 35.22% | 33.97% | 33.84% | [{"date":"2023-12-31","value":95.97,"profit":true},{"date":"2024-03-31","value":97.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.44,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true}] |
Operating Expenses | 86.50M | 93.50M | 96.10M | 94.10M | 87.80M | [{"date":"2023-12-31","value":90.01,"profit":true},{"date":"2024-03-31","value":97.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.92,"profit":true},{"date":"2024-12-31","value":91.36,"profit":true}] |
Operating Income | 21.70M | 17.40M | 26.40M | 22.20M | 14.50M | [{"date":"2023-12-31","value":82.2,"profit":true},{"date":"2024-03-31","value":65.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.09,"profit":true},{"date":"2024-12-31","value":54.92,"profit":true}] |
Total Non-Operating Income/Expense | - | (400.00K) | (200.00K) | - | (300.00K) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | 21.30M | 17.20M | 26.30M | 22.20M | 14.10M | [{"date":"2023-12-31","value":80.99,"profit":true},{"date":"2024-03-31","value":65.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.41,"profit":true},{"date":"2024-12-31","value":53.61,"profit":true}] |
Income Taxes | 6.10M | 4.10M | 6.10M | 5.40M | 3.50M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.52,"profit":true},{"date":"2024-12-31","value":57.38,"profit":true}] |
Income After Taxes | 15.20M | 13.10M | 20.20M | 16.80M | 10.60M | [{"date":"2023-12-31","value":75.25,"profit":true},{"date":"2024-03-31","value":64.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.17,"profit":true},{"date":"2024-12-31","value":52.48,"profit":true}] |
Income From Continuous Operations | 15.20M | 13.10M | 20.20M | 16.80M | 10.60M | [{"date":"2023-12-31","value":75.25,"profit":true},{"date":"2024-03-31","value":64.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.17,"profit":true},{"date":"2024-12-31","value":52.48,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 15.30M | 13.20M | 20.30M | 16.80M | 10.70M | [{"date":"2023-12-31","value":75.37,"profit":true},{"date":"2024-03-31","value":65.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.76,"profit":true},{"date":"2024-12-31","value":52.71,"profit":true}] |
EPS (Diluted) | 0.40 | 0.34 | 0.52 | 0.44 | 0.27 | [{"date":"2023-12-31","value":76.92,"profit":true},{"date":"2024-03-31","value":65.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.62,"profit":true},{"date":"2024-12-31","value":51.92,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.03% | 7.54% | (1.55%) | (11.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.58,"profit":false},{"date":"2024-12-31","value":-155.22,"profit":false}] |
Cost of Revenue | - | 0.28% | 6.02% | 0.36% | (11.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.89,"profit":true},{"date":"2024-12-31","value":-191.64,"profit":false}] |
Gross Profit | - | 2.50% | 10.46% | (5.06%) | (12.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.39,"profit":false},{"date":"2024-12-31","value":-115.09,"profit":false}] |
Gross Margin | - | 1.45% | 2.71% | (3.56%) | (0.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.48,"profit":false},{"date":"2024-12-31","value":-13.64,"profit":false}] |
Operating Expenses | - | 8.09% | 2.78% | (2.08%) | (6.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.36,"profit":true},{"date":"2024-09-30","value":-25.72,"profit":false},{"date":"2024-12-31","value":-82.73,"profit":false}] |
Operating Income | - | (19.82%) | 51.72% | (15.91%) | (34.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.76,"profit":false},{"date":"2024-12-31","value":-67.06,"profit":false}] |
Total Non-Operating Income/Expense | - | - | (50.00%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (19.25%) | 52.91% | (15.59%) | (36.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.47,"profit":false},{"date":"2024-12-31","value":-68.96,"profit":false}] |
Income Taxes | - | (32.79%) | 48.78% | (11.48%) | (35.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-67.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.52,"profit":false},{"date":"2024-12-31","value":-72.13,"profit":false}] |
Income After Taxes | - | (13.82%) | 54.20% | (16.83%) | (36.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.06,"profit":false},{"date":"2024-12-31","value":-68.09,"profit":false}] |
Income From Continuous Operations | - | (13.82%) | 54.20% | (16.83%) | (36.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.06,"profit":false},{"date":"2024-12-31","value":-68.09,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (13.73%) | 53.79% | (17.24%) | (36.31%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.05,"profit":false},{"date":"2024-12-31","value":-67.51,"profit":false}] |
EPS (Diluted) | - | (15.00%) | 52.94% | (15.38%) | (38.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.06,"profit":false},{"date":"2024-12-31","value":-72.98,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 263.80M | 301.40M | 325.70M | 329.80M | 352.60M | [{"date":"2020-12-31","value":74.82,"profit":true},{"date":"2021-12-31","value":85.48,"profit":true},{"date":"2022-12-31","value":92.37,"profit":true},{"date":"2023-12-31","value":93.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 111.10M | 103.60M | 129.50M | 183.60M | 168.10M | [{"date":"2020-12-31","value":60.51,"profit":true},{"date":"2021-12-31","value":56.43,"profit":true},{"date":"2022-12-31","value":70.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.56,"profit":true}] |
Total Assets | 374.90M | 405.00M | 455.20M | 513.40M | 520.70M | [{"date":"2020-12-31","value":72,"profit":true},{"date":"2021-12-31","value":77.78,"profit":true},{"date":"2022-12-31","value":87.42,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 186.40M | 179.90M | 153.10M | 174.20M | 168.40M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.51,"profit":true},{"date":"2022-12-31","value":82.14,"profit":true},{"date":"2023-12-31","value":93.45,"profit":true},{"date":"2024-12-31","value":90.34,"profit":true}] |
Non-current Liabilities | 81.70M | 71.50M | 91.70M | 84.00M | 71.20M | [{"date":"2020-12-31","value":89.09,"profit":true},{"date":"2021-12-31","value":77.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.6,"profit":true},{"date":"2024-12-31","value":77.64,"profit":true}] |
Total Liabilities | 268.10M | 251.40M | 244.80M | 258.20M | 239.60M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.77,"profit":true},{"date":"2022-12-31","value":91.31,"profit":true},{"date":"2023-12-31","value":96.31,"profit":true},{"date":"2024-12-31","value":89.37,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (66.50M) | (25.50M) | 25.90M | 66.00M | 88.60M | [{"date":"2020-12-31","value":-75.06,"profit":false},{"date":"2021-12-31","value":-28.78,"profit":false},{"date":"2022-12-31","value":29.23,"profit":true},{"date":"2023-12-31","value":74.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 169.50M | 175.40M | 181.70M | 186.20M | 190.70M | [{"date":"2020-12-31","value":88.88,"profit":true},{"date":"2021-12-31","value":91.98,"profit":true},{"date":"2022-12-31","value":95.28,"profit":true},{"date":"2023-12-31","value":97.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 106.80M | 153.60M | 210.40M | 255.20M | 281.10M | [{"date":"2020-12-31","value":37.99,"profit":true},{"date":"2021-12-31","value":54.64,"profit":true},{"date":"2022-12-31","value":74.85,"profit":true},{"date":"2023-12-31","value":90.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 374.90M | 405.00M | 455.20M | 513.40M | 520.70M | [{"date":"2020-12-31","value":72,"profit":true},{"date":"2021-12-31","value":77.78,"profit":true},{"date":"2022-12-31","value":87.42,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 14.25% | 8.06% | 1.26% | 6.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.57,"profit":true},{"date":"2023-12-31","value":8.83,"profit":true},{"date":"2024-12-31","value":48.5,"profit":true}] |
Non-current Assets | - | (6.75%) | 25.00% | 41.78% | (8.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.16,"profit":false},{"date":"2022-12-31","value":59.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.21,"profit":false}] |
Total Assets | - | 8.03% | 12.40% | 12.79% | 1.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.8,"profit":true},{"date":"2022-12-31","value":96.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.12,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.49%) | (14.90%) | 13.78% | (3.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.3,"profit":false},{"date":"2022-12-31","value":-108.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.16,"profit":false}] |
Non-current Liabilities | - | (12.48%) | 28.25% | (8.40%) | (15.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.72,"profit":false},{"date":"2024-12-31","value":-53.94,"profit":false}] |
Total Liabilities | - | (6.23%) | (2.63%) | 5.47% | (7.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-113.8,"profit":false},{"date":"2022-12-31","value":-47.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-131.6,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (61.65%) | (201.57%) | 154.83% | 34.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.82,"profit":false},{"date":"2022-12-31","value":-130.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.12,"profit":true}] |
Other Stockholders' Equity | - | 3.48% | 3.59% | 2.48% | 2.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.95,"profit":true},{"date":"2024-12-31","value":67.29,"profit":true}] |
Total Shareholders' equity | - | 43.82% | 36.98% | 21.29% | 10.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.39,"profit":true},{"date":"2023-12-31","value":48.59,"profit":true},{"date":"2024-12-31","value":23.16,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 8.03% | 12.40% | 12.79% | 1.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.8,"profit":true},{"date":"2022-12-31","value":96.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.12,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 329.80M | 337.70M | 366.90M | 358.90M | 352.60M | [{"date":"2023-12-31","value":89.89,"profit":true},{"date":"2024-03-31","value":92.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.82,"profit":true},{"date":"2024-12-31","value":96.1,"profit":true}] |
Non-current Assets | 183.60M | 179.70M | 175.60M | 172.70M | 168.10M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.88,"profit":true},{"date":"2024-06-30","value":95.64,"profit":true},{"date":"2024-09-30","value":94.06,"profit":true},{"date":"2024-12-31","value":91.56,"profit":true}] |
Total Assets | 513.40M | 517.40M | 542.50M | 531.60M | 520.70M | [{"date":"2023-12-31","value":94.64,"profit":true},{"date":"2024-03-31","value":95.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.99,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 174.20M | 176.90M | 195.80M | 178.00M | 168.40M | [{"date":"2023-12-31","value":88.97,"profit":true},{"date":"2024-03-31","value":90.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.91,"profit":true},{"date":"2024-12-31","value":86.01,"profit":true}] |
Non-current Liabilities | 84.00M | 80.30M | 76.30M | 74.40M | 71.20M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.6,"profit":true},{"date":"2024-06-30","value":90.83,"profit":true},{"date":"2024-09-30","value":88.57,"profit":true},{"date":"2024-12-31","value":84.76,"profit":true}] |
Total Liabilities | 258.20M | 257.20M | 272.10M | 252.40M | 239.60M | [{"date":"2023-12-31","value":94.89,"profit":true},{"date":"2024-03-31","value":94.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.76,"profit":true},{"date":"2024-12-31","value":88.06,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 66.00M | 69.60M | 80.30M | 87.50M | 88.60M | [{"date":"2023-12-31","value":74.49,"profit":true},{"date":"2024-03-31","value":78.56,"profit":true},{"date":"2024-06-30","value":90.63,"profit":true},{"date":"2024-09-30","value":98.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 186.20M | 187.80M | 187.50M | 189.00M | 519.30M | [{"date":"2023-12-31","value":35.86,"profit":true},{"date":"2024-03-31","value":36.16,"profit":true},{"date":"2024-06-30","value":36.11,"profit":true},{"date":"2024-09-30","value":36.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 255.20M | 260.20M | 270.40M | 279.20M | 520.70M | [{"date":"2023-12-31","value":49.01,"profit":true},{"date":"2024-03-31","value":49.97,"profit":true},{"date":"2024-06-30","value":51.93,"profit":true},{"date":"2024-09-30","value":53.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 513.40M | 517.40M | 542.50M | 531.60M | 760.30M | [{"date":"2023-12-31","value":67.53,"profit":true},{"date":"2024-03-31","value":68.05,"profit":true},{"date":"2024-06-30","value":71.35,"profit":true},{"date":"2024-09-30","value":69.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.40% | 8.65% | (2.18%) | (1.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":27.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.22,"profit":false},{"date":"2024-12-31","value":-20.3,"profit":false}] |
Non-current Assets | - | (2.12%) | (2.28%) | (1.65%) | (2.66%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | 0.78% | 4.85% | (2.01%) | (2.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.42,"profit":false},{"date":"2024-12-31","value":-42.27,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.55% | 10.68% | (9.09%) | (5.39%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-85.09,"profit":false},{"date":"2024-12-31","value":-50.48,"profit":false}] |
Non-current Liabilities | - | (4.40%) | (4.98%) | (2.49%) | (4.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (0.39%) | 5.79% | (7.24%) | (5.07%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-124.97,"profit":false},{"date":"2024-12-31","value":-87.54,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 5.45% | 15.37% | 8.97% | 1.26% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":35.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.32,"profit":true},{"date":"2024-12-31","value":8.18,"profit":true}] |
Other Stockholders' Equity | - | 0.86% | (0.16%) | 0.80% | 174.76% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.49,"profit":true},{"date":"2024-06-30","value":-0.09,"profit":false},{"date":"2024-09-30","value":0.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 1.96% | 3.92% | 3.25% | 86.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.27,"profit":true},{"date":"2024-06-30","value":4.53,"profit":true},{"date":"2024-09-30","value":3.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.78% | 4.85% | (2.01%) | 43.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.81,"profit":true},{"date":"2024-06-30","value":11.28,"profit":true},{"date":"2024-09-30","value":-4.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 68.20M | 49.80M | 50.20M | 112.00M | 50.70M | [{"date":"2020-12-31","value":60.89,"profit":true},{"date":"2021-12-31","value":44.46,"profit":true},{"date":"2022-12-31","value":44.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.27,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.70M) | (3.40M) | (7.10M) | - | - | [{"date":"2020-12-31","value":-270000000,"profit":false},{"date":"2021-12-31","value":-340000000,"profit":false},{"date":"2022-12-31","value":-710000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (138.80M) | (55.00M) | (29.70M) | (29.70M) | (36.70M) | [{"date":"2020-12-31","value":-13880000000,"profit":false},{"date":"2021-12-31","value":-5500000000,"profit":false},{"date":"2022-12-31","value":-2970000000,"profit":false},{"date":"2023-12-31","value":-2970000000,"profit":false},{"date":"2024-12-31","value":-3670000000,"profit":false}] |
Net Change in Cash | (73.20M) | (8.60M) | 13.10M | 5.90M | 10.20M | [{"date":"2020-12-31","value":-558.78,"profit":false},{"date":"2021-12-31","value":-65.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.04,"profit":true},{"date":"2024-12-31","value":77.86,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 65.50M | 46.40M | 42.80M | 108.10M | 46.90M | [{"date":"2020-12-31","value":60.59,"profit":true},{"date":"2021-12-31","value":42.92,"profit":true},{"date":"2022-12-31","value":39.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.39,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (26.98%) | 0.80% | 123.11% | (54.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.92,"profit":false},{"date":"2022-12-31","value":0.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.46,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 25.93% | 108.82% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (60.37%) | (46.00%) | - | 23.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-256.16,"profit":false},{"date":"2022-12-31","value":-195.17,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (88.25%) | (252.33%) | (54.96%) | 72.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.09,"profit":false},{"date":"2022-12-31","value":-346.21,"profit":false},{"date":"2023-12-31","value":-75.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (29.16%) | (7.76%) | 152.57% | (56.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.11,"profit":false},{"date":"2022-12-31","value":-5.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.11,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 8.30M | 6.40M | 18.80M | 9.60M | 15.90M | [{"date":"2023-12-31","value":44.15,"profit":true},{"date":"2024-03-31","value":34.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.06,"profit":true},{"date":"2024-12-31","value":84.57,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (7.40M) | (9.60M) | (8.90M) | (8.60M) | (9.60M) | [{"date":"2023-12-31","value":-740000000,"profit":false},{"date":"2024-03-31","value":-960000000,"profit":false},{"date":"2024-06-30","value":-890000000,"profit":false},{"date":"2024-09-30","value":-860000000,"profit":false},{"date":"2024-12-31","value":-960000000,"profit":false}] |
Net Change in Cash | 100.00K | (4.50M) | 8.90M | 100.00K | 5.70M | [{"date":"2023-12-31","value":1.12,"profit":true},{"date":"2024-03-31","value":-50.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.12,"profit":true},{"date":"2024-12-31","value":64.04,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 7.70M | 5.10M | 17.90M | 8.70M | 15.20M | [{"date":"2023-12-31","value":43.02,"profit":true},{"date":"2024-03-31","value":28.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.6,"profit":true},{"date":"2024-12-31","value":84.92,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (22.89%) | 193.75% | (48.94%) | 65.63% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.26,"profit":false},{"date":"2024-12-31","value":33.87,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 29.73% | (7.29%) | (3.37%) | 11.63% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.53,"profit":false},{"date":"2024-09-30","value":-11.34,"profit":false},{"date":"2024-12-31","value":39.11,"profit":true}] |
Net Change in Cash | - | (4600.00%) | (297.78%) | (98.88%) | 5600.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-82.14,"profit":false},{"date":"2024-06-30","value":-5.32,"profit":false},{"date":"2024-09-30","value":-1.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (33.77%) | 250.98% | (51.40%) | 74.71% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.48,"profit":false},{"date":"2024-12-31","value":29.77,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
GIC | |
---|---|
Cash Ratio | 0.26 |
Current Ratio | 2.09 |
Quick Ratio | 1.10 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
GIC | |
---|---|
ROA (LTM) | 9.73% |
ROE (LTM) | 22.64% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
GIC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.46 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 1.00 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GIC | |
---|---|
Trailing PE | 14.09 |
Forward PE | 15.36 |
P/S (TTM) | 0.64 |
P/B | 3.02 |
Price/FCF | 56 |
EV/R | 0.67 |
EV/Ebitda | 10.13 |
PEG | 0.88 |
Global Industrial Co (GIC) share price today is $22.12
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Yes, you can purchase fractional shares of Global Industrial Co (GIC) via the Vested app. You can start investing in Global Industrial Co (GIC) with a minimum investment of $1.
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The 52-week high price of Global Industrial Co (GIC) is $38.98. The 52-week low price of Global Industrial Co (GIC) is $20.79.
The price-to-earnings (P/E) ratio of Global Industrial Co (GIC) is 14.0701
The price-to-book (P/B) ratio of Global Industrial Co (GIC) is 3.02
The dividend yield of Global Industrial Co (GIC) is 4.82%
The market capitalization of Global Industrial Co (GIC) is $815.56M
The stock symbol (or ticker) of Global Industrial Co is GIC