US Stock MarketDetailed Quotes

GIC Global Industrial

Watchlist
  • 35.090
  • +0.570+1.65%
Close May 2 16:00 ET
  • 35.090
  • 0.0000.00%
Post 16:00 ET
1.34BMarket Cap19.07P/E (TTM)

Global Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-43.51%23.5M
-Cash and cash equivalents
-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
-43.51%23.5M
Receivables
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
21.49%135.1M
-Accounts receivable
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
21.49%135.1M
Inventory
-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
56.54%205.7M
Other current assets
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
-3.70%7.8M
Total current assets
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
27.30%372.1M
Non current assets
Net PPE
-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
26.07%114.6M
-Gross PPE
-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
26.07%114.6M
-Accumulated depreciation
----
-8.24%-39.4M
-8.24%-39.4M
----
----
----
-2.25%-36.4M
-2.25%-36.4M
----
----
Goodwill and other intangible assets
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
18.84%8.2M
-Goodwill
--40M
627.27%40M
627.27%40M
--40.6M
--40.6M
----
0.00%5.5M
0.00%5.5M
----
----
-Other intangible assets
--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
-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
1.94%10.5M
Other non current assets
--2.5M
17.65%2M
17.65%2M
--1.9M
--1.9M
----
41.67%1.7M
41.67%1.7M
----
----
Total non current assets
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
20.63%133.3M
Total assets
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
25.47%505.4M
Liabilities
Current liabilities
Payables
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
-1.08%128.7M
-accounts payable
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
-1.08%128.7M
-Total tax payable
----
34.48%3.9M
34.48%3.9M
----
----
----
-62.34%2.9M
-62.34%2.9M
----
----
Current accrued expenses
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
-2.59%48.8M
Current debt and capital lease obligation
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
314.85%41.9M
-Current debt
----
----
----
----
34.33%40.3M
----
-86.67%600K
-86.67%600K
--10M
--30M
-Current capital lease obligation
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
17.82%11.9M
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
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
15.29%219.4M
Non current liabilities
Long term debt and capital lease obligation
-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
30.12%95.9M
-Long term capital lease obligation
-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
30.12%95.9M
Other non current liabilities
-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
-44.19%2.4M
Total non current liabilities
-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
26.03%98.3M
Total liabilities
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
18.41%317.7M
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
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
113.53%5.6M
Paid-in capital
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
2.32%198.3M
Less: Treasury stock
-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
-10.50%19.6M
Gains losses not affecting retained earnings
-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
-16.67%3M
Total stockholders'equity
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
39.55%187.7M
Total equity
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
39.55%187.7M
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
--
--
--
--
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.97%29.9M20.70%34.4M20.70%34.4M71.50%34.3M91.06%44.9M230.14%48.2M85.06%28.5M85.06%28.5M-63.03%20M-43.51%23.5M
-Cash and cash equivalents -37.97%29.9M20.70%34.4M20.70%34.4M71.50%34.3M91.06%44.9M230.14%48.2M85.06%28.5M85.06%28.5M-63.03%20M-43.51%23.5M
Receivables 17.77%133.9M21.02%130.7M21.02%130.7M7.46%136.8M4.00%140.5M-4.37%113.7M1.12%108M1.12%108M6.53%127.3M21.49%135.1M
-Accounts receivable 17.77%133.9M21.02%130.7M21.02%130.7M7.46%136.8M4.00%140.5M-4.37%113.7M1.12%108M1.12%108M6.53%127.3M21.49%135.1M
Inventory -1.99%162.8M-15.94%150.8M-15.94%150.8M-18.80%153.8M-20.13%164.3M-18.74%166.1M3.82%179.4M3.82%179.4M33.95%189.4M56.54%205.7M
Other current assets 50.00%11.1M41.84%13.9M41.84%13.9M35.42%13M24.36%9.7M4.23%7.4M53.13%9.8M53.13%9.8M37.14%9.6M-3.70%7.8M
Total current assets 0.69%337.7M1.26%329.8M1.26%329.8M-2.43%337.9M-3.41%359.4M-2.78%335.4M8.06%325.7M8.06%325.7M7.55%346.3M27.30%372.1M
Non current assets
Net PPE -6.48%101.1M-6.20%104.4M-6.20%104.4M-1.65%107.3M-2.88%111.3M30.24%108.1M30.48%111.3M30.48%111.3M22.86%109.1M26.07%114.6M
-Gross PPE -6.48%101.1M-2.64%143.8M-2.64%143.8M-1.65%107.3M-2.88%111.3M30.24%108.1M22.17%147.7M22.17%147.7M22.86%109.1M26.07%114.6M
-Accumulated depreciation -----8.24%-39.4M-8.24%-39.4M-------------2.25%-36.4M-2.25%-36.4M--------
Goodwill and other intangible assets 725.30%68.5M950.00%69.3M950.00%69.3M741.67%70.7M771.95%71.5M2.47%8.3M-2.94%6.6M-2.94%6.6M21.74%8.4M18.84%8.2M
-Goodwill --40M627.27%40M627.27%40M--40.6M--40.6M----0.00%5.5M0.00%5.5M--------
-Other intangible assets --28.5M2,563.64%29.3M2,563.64%29.3M--30.1M--30.9M-----15.38%1.1M-15.38%1.1M--------
Non current deferred assets -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%9.9M7.07%10.6M1.94%10.5M
Other non current assets --2.5M17.65%2M17.65%2M--1.9M--1.9M----41.67%1.7M41.67%1.7M--------
Total non current assets 42.39%179.7M41.78%183.6M41.78%183.6M48.24%189.9M45.99%194.6M24.46%126.2M25.00%129.5M25.00%129.5M18.83%128.1M20.63%133.3M
Total assets 12.09%517.4M12.79%513.4M12.79%513.4M11.26%527.8M9.62%554M3.41%461.6M12.40%455.2M12.40%455.2M10.38%474.4M25.47%505.4M
Liabilities
Current liabilities
Payables 8.30%112.2M15.13%114.9M15.13%114.9M11.13%125.8M-7.69%118.8M-15.77%103.6M-18.26%99.8M-18.26%99.8M-15.96%113.2M-1.08%128.7M
-accounts payable 8.30%112.2M14.55%111M14.55%111M11.13%125.8M-7.69%118.8M-15.77%103.6M-15.30%96.9M-15.30%96.9M-15.96%113.2M-1.08%128.7M
-Total tax payable ----34.48%3.9M34.48%3.9M-------------62.34%2.9M-62.34%2.9M--------
Current accrued expenses 26.50%50.6M0.33%30.3M0.33%30.3M22.62%55.3M19.47%58.3M-17.70%40M-10.39%30.2M-10.39%30.2M-19.18%45.1M-2.59%48.8M
Current debt and capital lease obligation 15.57%14.1M8.46%14.1M8.46%14.1M-36.24%13.9M29.36%54.2M-65.63%12.2M-13.33%13M-13.33%13M111.65%21.8M314.85%41.9M
-Current debt ----------------34.33%40.3M-----86.67%600K-86.67%600K--10M--30M
-Current capital lease obligation 15.57%14.1M13.71%14.1M13.71%14.1M17.80%13.9M16.81%13.9M16.19%12.2M18.10%12.4M18.10%12.4M14.56%11.8M17.82%11.9M
Current deferred liabilities ------3.5M--3.5M--------------0--0--------
Other current liabilities ----12.87%11.4M12.87%11.4M------------10.99%10.1M10.99%10.1M--------
Current liabilities 13.54%176.9M13.78%174.2M13.78%174.2M8.27%195M5.42%231.3M-24.77%155.8M-14.90%153.1M-14.90%153.1M-10.31%180.1M15.29%219.4M
Non current liabilities
Long term debt and capital lease obligation -9.74%77.8M-8.64%81.4M-8.64%81.4M-6.24%84.1M-8.24%88M31.00%86.2M30.07%89.1M30.07%89.1M26.34%89.7M30.12%95.9M
-Long term capital lease obligation -9.74%77.8M-8.64%81.4M-8.64%81.4M-6.24%84.1M-8.24%88M31.00%86.2M30.07%89.1M30.07%89.1M26.34%89.7M30.12%95.9M
Other non current liabilities -3.85%2.5M0.00%2.6M0.00%2.6M-3.85%2.5M20.83%2.9M-3.70%2.6M-13.33%2.6M-13.33%2.6M-44.68%2.6M-44.19%2.4M
Total non current liabilities -9.57%80.3M-8.40%84M-8.40%84M-6.18%86.6M-7.53%90.9M29.64%88.8M28.25%91.7M28.25%91.7M21.93%92.3M26.03%98.3M
Total liabilities 5.15%257.2M5.47%258.2M5.47%258.2M3.38%281.6M1.42%322.2M-11.25%244.6M-2.63%244.8M-2.63%244.8M-1.48%272.4M18.41%317.7M
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 121.66%69.6M154.83%66M154.83%66M208.47%58.3M708.93%45.3M404.85%31.4M201.57%25.9M201.57%25.9M177.46%18.9M113.53%5.6M
Paid-in capital 1.59%205M1.79%204.8M1.79%204.8M1.90%203.9M2.02%202.3M2.38%201.8M2.76%201.2M2.76%201.2M2.62%200.1M2.32%198.3M
Less: Treasury stock -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-10.50%19.6M
Gains losses not affecting retained earnings -4.00%2.4M8.33%2.6M8.33%2.6M9.09%2.4M-10.00%2.7M-26.47%2.5M-27.27%2.4M-27.27%2.4M-35.29%2.2M-16.67%3M
Total stockholders'equity 19.91%260.2M21.29%255.2M21.29%255.2M21.88%246.2M23.49%231.8M27.05%217M36.98%210.4M36.98%210.4M31.77%202M39.55%187.7M
Total equity 19.91%260.2M21.29%255.2M21.29%255.2M21.88%246.2M23.49%231.8M27.05%217M36.98%210.4M36.98%210.4M31.77%202M39.55%187.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg