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GIC Global Industrial

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33.500
+0.300+0.90%

Close Aug 30 16:00 ET

33.500
0.0000.00%

Post 20:02 ET

1.28BMarket Cap18.61P/E (TTM)

Global Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.46%18.7M

-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

Net income from continuing operations

-6.05%20.2M

-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

Operating gains losses

----

---100K

----

Depreciation and amortization

26.67%1.9M

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

Deferred tax

---400K

200.00%300K

--2M

250.00%2.1M

33.33%-200K

--0

--100K

--0

175.00%600K

-200.00%-300K

Change In working capital

-130.40%-3.8M

-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

-Change in receivables

5.61%-10.1M

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

-Change in inventory

-182.93%-10.2M

-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

-Change in prepaid assets

-1,700.00%-1.6M

-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

-Change in payables and accrued expense

67.59%18.1M

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

-Change in other working capital

----

84.51%-1.1M

----

-282.05%-7.1M

----

Cash from discontinued investing activities

100K

150.00%100K

-80.00%100K

200.00%100K

-100.00%-200K

-81.82%400K

105.32%500K

50.00%-100K

Operating cash flow

-49.19%18.8M

-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

Investing cash flow

Cash flow from continuing investing activities

98.77%-900K

-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

Net PPE purchase and sale

-28.57%-900K

-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

Net business purchase and sale

----

---72.3M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

98.77%-900K

-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

Financing cash flow

Cash flow from continuing financing activities

-127.13%-8.9M

-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

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

Net common stock issuance

250.00%700K

600.00%700K

-25.00%600K

100.00%200K

--100K

--200K

-85.71%100K

-83.67%800K

-90.91%100K

--0

Cash dividends paid

-26.32%-9.6M

-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

--0

14.29%800K

0.00%1.4M

--0

-12.50%700K

--0

16.67%700K

27.27%1.4M

--0

33.33%800K

Net other financing activities

--0

-275.00%-1.5M

-25.00%-500K

--0

---100K

0.00%-400K

86.67%-400K

--0

Cash from discontinued financing activities

Financing cash flow

-127.13%-8.9M

-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

Net cash flow

Beginning cash position

-37.97%29.9M

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

Current changes in cash

381.25%9M

-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

Effect of exchange rate changes

0.00%-100K

--0

33.33%-200K

---200K

200.00%100K

50.00%-100K

--0

---300K

--0

0.00%-100K

End cash Position

-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

-63.77%20M

Free cash flow

-50.69%17.9M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.46%18.7M	-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
Net income from continuing operations	-6.05%20.2M	-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
Operating gains losses	----	----	----	----	----	----	----	---100K	----	----
Depreciation and amortization	26.67%1.9M	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
Deferred tax	---400K	200.00%300K	--2M	250.00%2.1M	33.33%-200K	--0	--100K	--0	175.00%600K	-200.00%-300K
Change In working capital	-130.40%-3.8M	-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
-Change in receivables	5.61%-10.1M	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
-Change in inventory	-182.93%-10.2M	-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
-Change in prepaid assets	-1,700.00%-1.6M	-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
-Change in payables and accrued expense	67.59%18.1M	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
-Change in other working capital	----	----	84.51%-1.1M	----	----	----	----	-282.05%-7.1M	----	----
Cash from discontinued investing activities	100K	150.00%100K	0	-80.00%100K	200.00%100K	0	-100.00%-200K	-81.82%400K	105.32%500K	50.00%-100K
Operating cash flow	-49.19%18.8M	-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
Investing cash flow
Cash flow from continuing investing activities	98.77%-900K	-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
Net PPE purchase and sale	-28.57%-900K	-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
Net business purchase and sale	----	----	---72.3M	--0	--0	----	----	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	98.77%-900K	-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
Financing cash flow
Cash flow from continuing financing activities	-127.13%-8.9M	-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
Net issuance payments of debt	--0	--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
Net common stock issuance	250.00%700K	600.00%700K	-25.00%600K	100.00%200K	--100K	--200K	-85.71%100K	-83.67%800K	-90.91%100K	--0
Cash dividends paid	-26.32%-9.6M	-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	--0	14.29%800K	0.00%1.4M	--0	-12.50%700K	--0	16.67%700K	27.27%1.4M	--0	33.33%800K
Net other financing activities	--0	-275.00%-1.5M	-25.00%-500K	--0	--0	---100K	0.00%-400K	86.67%-400K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-127.13%-8.9M	-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
Net cash flow
Beginning cash position	-37.97%29.9M	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
Current changes in cash	381.25%9M	-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
Effect of exchange rate changes	0.00%-100K	--0	33.33%-200K	---200K	200.00%100K	50.00%-100K	--0	---300K	--0	0.00%-100K
End cash Position	-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	-63.77%20M
Free cash flow	-50.69%17.9M	-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
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