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GIC Global Industrial

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31.570
-0.150-0.47%

Close Aug 9 16:00 ET

1.21BMarket Cap17.54P/E (TTM)

Global Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.59%38.8M

-37.97%29.9M

20.70%34.4M

71.50%34.3M

91.06%44.9M

230.14%48.2M

85.06%28.5M

-63.03%20M

-Cash and cash equivalents

-13.59%38.8M

-37.97%29.9M

20.70%34.4M

71.50%34.3M

91.06%44.9M

230.14%48.2M

85.06%28.5M

-63.03%20M

Receivables

1.64%142.8M

17.77%133.9M

21.02%130.7M

7.46%136.8M

4.00%140.5M

-4.37%113.7M

1.12%108M

6.53%127.3M

-Accounts receivable

1.64%142.8M

17.77%133.9M

21.02%130.7M

7.46%136.8M

4.00%140.5M

-4.37%113.7M

1.12%108M

6.53%127.3M

Inventory

5.23%172.9M

-1.99%162.8M

-15.94%150.8M

-18.80%153.8M

-20.13%164.3M

-18.74%166.1M

3.82%179.4M

33.95%189.4M

Other current assets

27.84%12.4M

50.00%11.1M

41.84%13.9M

35.42%13M

24.36%9.7M

4.23%7.4M

53.13%9.8M

37.14%9.6M

Total current assets

2.09%366.9M

0.69%337.7M

1.26%329.8M

-2.43%337.9M

-3.41%359.4M

-2.78%335.4M

8.06%325.7M

7.55%346.3M

Non current assets

Net PPE

-12.58%97.3M

-6.48%101.1M

-6.20%104.4M

-1.65%107.3M

-2.88%111.3M

30.24%108.1M

30.48%111.3M

22.86%109.1M

-Gross PPE

-12.58%97.3M

-6.48%101.1M

-2.64%143.8M

-1.65%107.3M

-2.88%111.3M

30.24%108.1M

22.17%147.7M

22.86%109.1M

-Accumulated depreciation

----

-8.24%-39.4M

----

-2.25%-36.4M

----

Goodwill and other intangible assets

-5.87%67.3M

725.30%68.5M

950.00%69.3M

741.67%70.7M

771.95%71.5M

2.47%8.3M

-2.94%6.6M

21.74%8.4M

-Goodwill

-2.46%39.6M

--40M

627.27%40M

--40.6M

----

0.00%5.5M

----

-Other intangible assets

-10.36%27.7M

--28.5M

2,563.64%29.3M

--30.1M

--30.9M

----

-15.38%1.1M

----

Non current deferred assets

-18.18%8.1M

-22.45%7.6M

-20.20%7.9M

-5.66%10M

-5.71%9.9M

-4.85%9.8M

-3.88%9.9M

7.07%10.6M

Other non current assets

52.63%2.9M

--2.5M

17.65%2M

--1.9M

----

41.67%1.7M

----

Total non current assets

-9.76%175.6M

42.39%179.7M

41.78%183.6M

48.24%189.9M

45.99%194.6M

24.46%126.2M

25.00%129.5M

18.83%128.1M

Total assets

-2.08%542.5M

12.09%517.4M

12.79%513.4M

11.26%527.8M

9.62%554M

3.41%461.6M

12.40%455.2M

10.38%474.4M

Liabilities

Current liabilities

Payables

6.06%126M

8.30%112.2M

15.13%114.9M

11.13%125.8M

-7.69%118.8M

-15.77%103.6M

-18.26%99.8M

-15.96%113.2M

-accounts payable

6.06%126M

8.30%112.2M

14.55%111M

11.13%125.8M

-7.69%118.8M

-15.77%103.6M

-15.30%96.9M

-15.96%113.2M

-Total tax payable

----

34.48%3.9M

----

-62.34%2.9M

----

Current accrued expenses

-4.63%55.6M

26.50%50.6M

0.33%30.3M

22.62%55.3M

19.47%58.3M

-17.70%40M

-10.39%30.2M

-19.18%45.1M

Current debt and capital lease obligation

-73.80%14.2M

15.57%14.1M

8.46%14.1M

-36.24%13.9M

29.36%54.2M

-65.63%12.2M

-13.33%13M

111.65%21.8M

-Current debt

----

34.33%40.3M

----

-86.67%600K

--10M

-Current capital lease obligation

2.16%14.2M

15.57%14.1M

13.71%14.1M

17.80%13.9M

16.81%13.9M

16.19%12.2M

18.10%12.4M

14.56%11.8M

Current deferred liabilities

----

--3.5M

----

--0

----

Other current liabilities

----

12.87%11.4M

----

10.99%10.1M

----

Current liabilities

-15.35%195.8M

13.54%176.9M

13.78%174.2M

8.27%195M

5.42%231.3M

-24.77%155.8M

-14.90%153.1M

-10.31%180.1M

Non current liabilities

Long term debt and capital lease obligation

-16.02%73.9M

-9.74%77.8M

-8.64%81.4M

-6.24%84.1M

-8.24%88M

31.00%86.2M

30.07%89.1M

26.34%89.7M

-Long term capital lease obligation

-16.02%73.9M

-9.74%77.8M

-8.64%81.4M

-6.24%84.1M

-8.24%88M

31.00%86.2M

30.07%89.1M

26.34%89.7M

Other non current liabilities

-17.24%2.4M

-3.85%2.5M

0.00%2.6M

-3.85%2.5M

20.83%2.9M

-3.70%2.6M

-13.33%2.6M

-44.68%2.6M

Total non current liabilities

-16.06%76.3M

-9.57%80.3M

-8.40%84M

-6.18%86.6M

-7.53%90.9M

29.64%88.8M

28.25%91.7M

21.93%92.3M

Total liabilities

-15.55%272.1M

5.15%257.2M

5.47%258.2M

3.38%281.6M

1.42%322.2M

-11.25%244.6M

-2.63%244.8M

-1.48%272.4M

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

77.26%80.3M

121.66%69.6M

154.83%66M

208.47%58.3M

708.93%45.3M

404.85%31.4M

201.57%25.9M

177.46%18.9M

Paid-in capital

1.14%204.6M

1.59%205M

1.79%204.8M

1.90%203.9M

2.02%202.3M

2.38%201.8M

2.76%201.2M

2.62%200.1M

Less: Treasury stock

-9.52%17.1M

-9.95%17.2M

-4.62%18.6M

-4.08%18.8M

-3.57%18.9M

-3.54%19.1M

-4.41%19.5M

-7.11%19.6M

Gains losses not affecting retained earnings

-18.52%2.2M

-4.00%2.4M

8.33%2.6M

9.09%2.4M

-10.00%2.7M

-26.47%2.5M

-27.27%2.4M

-35.29%2.2M

Total stockholders'equity

16.65%270.4M

19.91%260.2M

21.29%255.2M

21.88%246.2M

23.49%231.8M

27.05%217M

36.98%210.4M

31.77%202M

Total equity

16.65%270.4M

19.91%260.2M

21.29%255.2M

21.88%246.2M

23.49%231.8M

27.05%217M

36.98%210.4M

31.77%202M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.59%38.8M	-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	-63.03%20M
-Cash and cash equivalents	-13.59%38.8M	-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	-63.03%20M
Receivables	1.64%142.8M	17.77%133.9M	21.02%130.7M	21.02%130.7M	7.46%136.8M	4.00%140.5M	-4.37%113.7M	1.12%108M	1.12%108M	6.53%127.3M
-Accounts receivable	1.64%142.8M	17.77%133.9M	21.02%130.7M	21.02%130.7M	7.46%136.8M	4.00%140.5M	-4.37%113.7M	1.12%108M	1.12%108M	6.53%127.3M
Inventory	5.23%172.9M	-1.99%162.8M	-15.94%150.8M	-15.94%150.8M	-18.80%153.8M	-20.13%164.3M	-18.74%166.1M	3.82%179.4M	3.82%179.4M	33.95%189.4M
Other current assets	27.84%12.4M	50.00%11.1M	41.84%13.9M	41.84%13.9M	35.42%13M	24.36%9.7M	4.23%7.4M	53.13%9.8M	53.13%9.8M	37.14%9.6M
Total current assets	2.09%366.9M	0.69%337.7M	1.26%329.8M	1.26%329.8M	-2.43%337.9M	-3.41%359.4M	-2.78%335.4M	8.06%325.7M	8.06%325.7M	7.55%346.3M
Non current assets
Net PPE	-12.58%97.3M	-6.48%101.1M	-6.20%104.4M	-6.20%104.4M	-1.65%107.3M	-2.88%111.3M	30.24%108.1M	30.48%111.3M	30.48%111.3M	22.86%109.1M
-Gross PPE	-12.58%97.3M	-6.48%101.1M	-2.64%143.8M	-2.64%143.8M	-1.65%107.3M	-2.88%111.3M	30.24%108.1M	22.17%147.7M	22.17%147.7M	22.86%109.1M
-Accumulated depreciation	----	----	-8.24%-39.4M	-8.24%-39.4M	----	----	----	-2.25%-36.4M	-2.25%-36.4M	----
Goodwill and other intangible assets	-5.87%67.3M	725.30%68.5M	950.00%69.3M	950.00%69.3M	741.67%70.7M	771.95%71.5M	2.47%8.3M	-2.94%6.6M	-2.94%6.6M	21.74%8.4M
-Goodwill	-2.46%39.6M	--40M	627.27%40M	627.27%40M	--40.6M	--40.6M	----	0.00%5.5M	0.00%5.5M	----
-Other intangible assets	-10.36%27.7M	--28.5M	2,563.64%29.3M	2,563.64%29.3M	--30.1M	--30.9M	----	-15.38%1.1M	-15.38%1.1M	----
Non current deferred assets	-18.18%8.1M	-22.45%7.6M	-20.20%7.9M	-20.20%7.9M	-5.66%10M	-5.71%9.9M	-4.85%9.8M	-3.88%9.9M	-3.88%9.9M	7.07%10.6M
Other non current assets	52.63%2.9M	--2.5M	17.65%2M	17.65%2M	--1.9M	--1.9M	----	41.67%1.7M	41.67%1.7M	----
Total non current assets	-9.76%175.6M	42.39%179.7M	41.78%183.6M	41.78%183.6M	48.24%189.9M	45.99%194.6M	24.46%126.2M	25.00%129.5M	25.00%129.5M	18.83%128.1M
Total assets	-2.08%542.5M	12.09%517.4M	12.79%513.4M	12.79%513.4M	11.26%527.8M	9.62%554M	3.41%461.6M	12.40%455.2M	12.40%455.2M	10.38%474.4M
Liabilities
Current liabilities
Payables	6.06%126M	8.30%112.2M	15.13%114.9M	15.13%114.9M	11.13%125.8M	-7.69%118.8M	-15.77%103.6M	-18.26%99.8M	-18.26%99.8M	-15.96%113.2M
-accounts payable	6.06%126M	8.30%112.2M	14.55%111M	14.55%111M	11.13%125.8M	-7.69%118.8M	-15.77%103.6M	-15.30%96.9M	-15.30%96.9M	-15.96%113.2M
-Total tax payable	----	----	34.48%3.9M	34.48%3.9M	----	----	----	-62.34%2.9M	-62.34%2.9M	----
Current accrued expenses	-4.63%55.6M	26.50%50.6M	0.33%30.3M	0.33%30.3M	22.62%55.3M	19.47%58.3M	-17.70%40M	-10.39%30.2M	-10.39%30.2M	-19.18%45.1M
Current debt and capital lease obligation	-73.80%14.2M	15.57%14.1M	8.46%14.1M	8.46%14.1M	-36.24%13.9M	29.36%54.2M	-65.63%12.2M	-13.33%13M	-13.33%13M	111.65%21.8M
-Current debt	----	----	----	----	----	34.33%40.3M	----	-86.67%600K	-86.67%600K	--10M
-Current capital lease obligation	2.16%14.2M	15.57%14.1M	13.71%14.1M	13.71%14.1M	17.80%13.9M	16.81%13.9M	16.19%12.2M	18.10%12.4M	18.10%12.4M	14.56%11.8M
Current deferred liabilities	----	----	--3.5M	--3.5M	----	----	----	--0	--0	----
Other current liabilities	----	----	12.87%11.4M	12.87%11.4M	----	----	----	10.99%10.1M	10.99%10.1M	----
Current liabilities	-15.35%195.8M	13.54%176.9M	13.78%174.2M	13.78%174.2M	8.27%195M	5.42%231.3M	-24.77%155.8M	-14.90%153.1M	-14.90%153.1M	-10.31%180.1M
Non current liabilities
Long term debt and capital lease obligation	-16.02%73.9M	-9.74%77.8M	-8.64%81.4M	-8.64%81.4M	-6.24%84.1M	-8.24%88M	31.00%86.2M	30.07%89.1M	30.07%89.1M	26.34%89.7M
-Long term capital lease obligation	-16.02%73.9M	-9.74%77.8M	-8.64%81.4M	-8.64%81.4M	-6.24%84.1M	-8.24%88M	31.00%86.2M	30.07%89.1M	30.07%89.1M	26.34%89.7M
Other non current liabilities	-17.24%2.4M	-3.85%2.5M	0.00%2.6M	0.00%2.6M	-3.85%2.5M	20.83%2.9M	-3.70%2.6M	-13.33%2.6M	-13.33%2.6M	-44.68%2.6M
Total non current liabilities	-16.06%76.3M	-9.57%80.3M	-8.40%84M	-8.40%84M	-6.18%86.6M	-7.53%90.9M	29.64%88.8M	28.25%91.7M	28.25%91.7M	21.93%92.3M
Total liabilities	-15.55%272.1M	5.15%257.2M	5.47%258.2M	5.47%258.2M	3.38%281.6M	1.42%322.2M	-11.25%244.6M	-2.63%244.8M	-2.63%244.8M	-1.48%272.4M
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	77.26%80.3M	121.66%69.6M	154.83%66M	154.83%66M	208.47%58.3M	708.93%45.3M	404.85%31.4M	201.57%25.9M	201.57%25.9M	177.46%18.9M
Paid-in capital	1.14%204.6M	1.59%205M	1.79%204.8M	1.79%204.8M	1.90%203.9M	2.02%202.3M	2.38%201.8M	2.76%201.2M	2.76%201.2M	2.62%200.1M
Less: Treasury stock	-9.52%17.1M	-9.95%17.2M	-4.62%18.6M	-4.62%18.6M	-4.08%18.8M	-3.57%18.9M	-3.54%19.1M	-4.41%19.5M	-4.41%19.5M	-7.11%19.6M
Gains losses not affecting retained earnings	-18.52%2.2M	-4.00%2.4M	8.33%2.6M	8.33%2.6M	9.09%2.4M	-10.00%2.7M	-26.47%2.5M	-27.27%2.4M	-27.27%2.4M	-35.29%2.2M
Total stockholders'equity	16.65%270.4M	19.91%260.2M	21.29%255.2M	21.29%255.2M	21.88%246.2M	23.49%231.8M	27.05%217M	36.98%210.4M	36.98%210.4M	31.77%202M
Total equity	16.65%270.4M	19.91%260.2M	21.29%255.2M	21.29%255.2M	21.88%246.2M	23.49%231.8M	27.05%217M	36.98%210.4M	36.98%210.4M	31.77%202M
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