Global Industrial Company

Global Industrial Company

31.40
EUR
-0.20
(-0.63%)
1.96EPS
14.27P/E
1.08BMarket Cap
Nov 03Next Earn

Income Statement (USD)

2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3,681
3,544
1,975
2,104
1,244
753
792
897
947
1,029
1,063
1,166
1,274
1,316
1,379
+ Sales & Services Revenue
3,681
3,544
1,975
2,104
1,244
753
792
897
947
1,029
1,063
1,166
1,274
1,316
1,379
- Cost of Revenue
3,150
3,059
1,615
1,727
933
515
519
589
621
672
689
745
839
864
889
+ Cost of Goods & Services
3,150
3,059
1,615
1,727
933
515
519
589
621
672
689
745
839
864
889
Gross Profit
531
486
361
377
311
238
273
308
326
357
374
421
436
452
490
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
455
479
355
375
287
226
227
245
260
273
286
316
339
372
393
+ Selling, General & Admin
455
479
355
375
287
226
227
245
260
273
286
316
339
372
393
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
75
6
5
2
23
12
46
63
65
84
88
105
97
81
98
- Non-Operating (Income) Loss
-4
48
18
22
35
5
1
- -
-1
- -
- -
1
1
1
- -
+ Interest Expense, Net
1
1
1
1
11
2
1
- -
- -
- -
- -
1
1
- -
- -
+ Interest Expense
2
2
2
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- Interest Income
1
- -
- -
- -
-11
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
47
17
21
24
3
- -
- -
-1
- -
- -
- -
- -
1
- -
Pretax Income
79
-42
-12
-20
-12
7
46
63
66
84
88
104
95
80
98
- Income Tax Expense (Benefit)
24
-34
31
12
12
3
-20
13
16
20
18
26
25
19
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
55
-8
-43
-32
-24
4
66
50
50
64
70
78
71
61
72
- Net Extraordinary Losses (Gains)
- -
- -
1
6
76
37
25
-175
2
-1
-33
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
-1
-5
-76
-36
-25
175
-1
1
33
1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
2
11
152
73
50
-350
3
-3
-66
-1
- -
-1
- -
Income (Loss) Incl. MI
54
-8
-44
-37
-100
-33
40
225
49
65
103
79
71
61
72
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
54
-8
-44
-37
-100
-33
40
225
49
65
103
79
71
61
72
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
54
-8
-44
-37
-100
-33
40
225
49
65
103
79
71
61
72
EBIT
81
-40
-11
-14
-3
8
46
62
66
84
88
105
97
81
98
EBITDA
98
-22
2
-2
2
13
50
66
70
88
92
109
103
88
105
EBITDA Margin (%)
2.67
-0.62
0.12
-0.1
0.19
1.66
6.35
7.38
7.41
8.57
8.63
9.36
8.08
6.7
7.64
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
101
Gross Margin (%)
14.41
13.71
18.26
17.93
24.97
31.63
34.5
34.31
34.4
34.68
35.21
36.12
34.2
34.35
35.54
Operating Margin (%)
2.04
0.18
0.27
0.1
1.88
1.58
5.81
6.97
6.9
8.17
8.28
9.02
7.57
6.12
7.08
Profit Margin (%)
1.48
-0.23
-2.22
-1.78
-8.03
-4.33
5.1
25.05
5.12
6.36
9.72
6.76
5.55
4.64
5.23
Sales per Employee
669,200
668,736
387,333
397,019
376,818
268,964
416,737
578,645
662,168
695,270
718,311
706,727
681,444
713,225
696,515
Dividend per Share
- -
0.25
- -
- -
- -
0.1
0.35
2.94
6.98
3.58
1.65
0.73
0.8
1
1.05
Depreciation Expense
18
18
13
12
6
5
5
5
4
4
4
4
6
8
8
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
37
37
38
38
38
38
38
Basic EPS, GAAP
1.48
-0.22
-1.18
-1.01
-2.69
-0.88
1.09
6.04
1.29
1.74
2.73
2.07
1.86
1.59
1.88
Basic EPS from Cont Ops
1.48
-0.22
-1.16
-0.86
-0.65
0.1
1.77
1.33
1.33
1.71
1.85
2.06
1.86
1.58
1.88
Diluted Weighted Avg Shares
37
37
37
37
37
37
38
38
38
38
38
38
38
38
38
Diluted EPS, GAAP
1.47
-0.22
-1.18
-1.01
-2.69
-0.88
1.07
5.93
1.29
1.73
2.72
2.07
1.85
1.59
1.88
Diluted EPS from Cont Ops
1.47
-0.22
-1.16
-0.86
-0.65
0.1
1.74
1.31
1.33
1.7
1.84
2.05
1.85
1.58
1.88

Balance Sheet (USD)

2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
766
852
856
828
640
511
494
497
304
264
301
326
330
353
397
+ Cash, Cash Equivalents & STI
97
151
181
165
215
150
185
295
97
22
15
29
34
45
68
+ Cash & Cash Equivalents
97
151
181
165
215
150
185
295
97
22
15
29
34
45
68
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
269
304
333
355
266
149
73
84
88
102
107
108
131
127
140
+ Accounts Receivable, Net
269
304
333
355
266
149
73
84
88
102
107
108
131
127
140
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
372
367
322
293
144
117
88
107
113
132
173
179
151
167
175
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
372
367
322
293
144
117
88
107
113
132
173
179
151
167
175
+ Other ST Assets
28
31
20
16
15
96
148
11
6
7
6
10
14
14
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
123
110
86
69
70
53
57
33
93
111
104
130
184
168
184
+ Property, Plant & Equip, Net
71
63
59
41
38
16
14
15
77
94
85
111
104
92
110
+ Property, Plant & Equip
187
183
180
173
148
63
59
55
118
128
121
148
144
134
157
- Accumulated Depreciation
116
120
120
132
110
46
45
40
40
34
36
36
39
42
47
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
53
47
27
27
32
37
43
18
16
17
18
18
79
76
74
+ Total Intangible Assets
48
11
6
7
19
14
10
8
7
7
7
7
69
66
64
+ Goodwill
3
2
2
4
9
8
6
6
6
6
6
6
40
40
41
+ Other Intangible Assets
45
9
4
4
10
6
4
2
2
2
1
1
29
26
24
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
36
21
20
13
23
33
10
8
10
12
12
10
11
10
Total Assets
890
962
942
897
710
566
551
530
397
375
405
455
513
521
581
+ Payables & Accruals
390
463
485
488
402
221
196
372
142
164
156
130
145
140
148
+ Accounts Payable
337
405
419
420
347
181
108
101
116
125
114
97
111
107
109
+ Accrued Taxes
10
15
9
9
5
4
3
3
3
5
8
3
4
4
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
43
43
58
59
51
36
85
268
23
34
34
30
30
30
35
+ ST Debt
3
3
3
3
1
- -
- -
- -
10
10
15
13
14
14
16
+ ST Borrowings
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
1
- -
- -
- -
+ ST Finance Leases
3
3
3
3
1
- -
- -
- -
10
10
11
12
14
14
16
+ Other ST Liabilities
19
26
23
27
23
104
120
8
8
12
9
10
15
15
14
+ Deferred Revenue
- -
- -
- -
5
5
4
- -
- -
- -
- -
- -
- -
4
4
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
19
26
23
22
18
100
120
8
8
12
9
10
11
10
11
Total Current Liabilities
412
492
510
518
426
325
316
380
160
186
180
153
174
168
179
+ LT Debt
7
5
3
1
- -
- -
- -
- -
59
77
69
89
81
69
88
+ LT Borrowings
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
7
5
3
1
- -
- -
- -
- -
59
77
69
89
81
69
88
+ Other LT Liabilities
17
19
23
19
30
27
24
13
3
5
3
3
3
2
2
+ Accrued Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
19
23
19
29
26
24
13
3
5
3
3
3
2
2
Total Noncurrent Liabilities
24
24
26
20
30
27
24
13
62
82
72
92
84
71
89
Total Liabilities
435
516
536
537
456
352
340
392
221
268
251
245
258
240
268
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
181
183
184
185
185
186
187
187
190
194
196
202
205
208
213
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
181
183
183
184
184
186
187
187
190
194
196
201
205
208
213
- Treasury Stock
31
29
26
25
25
24
22
25
20
24
20
20
19
17
22
+ Retained Earnings
308
291
247
209
109
73
45
-28
3
-66
-25
26
66
89
120
+ Other Equity
-4
1
2
-9
-16
-21
2
3
3
3
3
2
3
1
2
Equity Before Minority Interest
454
446
406
360
254
214
212
138
176
107
154
210
255
281
313
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
454
446
406
360
254
214
212
138
176
107
154
210
255
281
313
Total Liabilities & Equity
890
962
942
897
710
566
551
530
397
375
405
455
513
521
581
Shares Outstanding
36
37
37
37
37
37
37
37
38
38
38
38
38
38
38
Number of Employees
5,500
5,300
5,100
5,300
3,300
2,800
1,900
1,550
1,430
1,480
1,480
1,650
1,870
1,845
1,980
Capital Leases - Total
10
8
5
4
1
- -
- -
- -
69
88
79
102
96
83
104
Net Debt
-88
-151
-181
-165
-215
-150
-184
-295
-97
-22
-11
-28
-34
-45
-67
Net Debt to Equity
-19.29
-33.77
-44.66
-45.88
-84.72
-69.82
-87.11
-214.52
-55.38
-20.97
-7.1
-13.26
-13.48
-15.87
-21.55
Tangible Common Equity Ratio
48.28
45.75
42.74
39.6
34.01
36.33
37.29
24.89
43.19
27.13
36.87
45.43
41.86
47.34
48.19
Current Ratio
1.86
1.73
1.68
1.6
1.5
1.57
1.56
1.31
1.9
1.42
1.68
2.13
1.89
2.09
2.22
Cash Conversion Cycle
28.75
29.29
40.93
34.53
-1.55
-4.62
15.44
29.78
34.56
36.61
56.73
68.59
59.21
57.73
61.56

Cash Flow Statement (USD)

2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
55
-8
-43
-32
-24
4
66
50
50
64
70
78
71
61
72
+ Depreciation & Amortization
18
18
13
12
6
5
5
5
4
4
4
4
6
8
8
+ Non-Cash Items
-3
12
38
21
13
1
-19
12
7
5
3
6
8
4
9
+ Stock-Based Compensation
2
4
3
2
1
2
2
1
5
5
3
5
3
3
7
+ Deferred Income Taxes
- -
-37
27
1
4
1
-22
8
1
- -
-3
- -
2
- -
1
+ Asset Impairment Charge
- -
40
4
10
1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-5
5
4
9
7
-1
1
1
- -
1
3
2
3
2
1
+ Chg in Non-Cash Work Cap
-51
53
34
- -
134
-40
-7
-56
9
-6
-29
-38
27
-22
-11
+ (Inc) Dec in Accts Receiv
- -
-25
-23
-54
39
39
-7
-12
-6
-15
-7
-3
-3
2
-12
+ (Inc) Dec in Inventories
-4
5
46
24
140
16
-5
-19
-5
-20
-40
-7
33
-17
-6
+ (Inc) Dec in Prepaid Assets
-4
3
-1
-1
2
6
1
-2
- -
-3
- -
-2
-1
-3
-1
+ Inc (Dec) in Accts Payable
-47
79
21
17
-47
-101
4
-17
20
31
15
-19
-2
-6
8
+ Inc (Dec) in Other
5
-9
-9
14
1
- -
- -
-5
- -
- -
4
-7
-1
2
1
+ Net Cash From Disc Ops
- -
- -
5
-1
-42
-27
2
-32
-2
1
2
- -
- -
- -
- -
Cash from Operating Activities
18
75
47
- -
87
-57
46
-22
68
68
50
50
112
51
78
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-12
-14
-7
-10
-2
-2
-4
-7
-3
-3
-7
-4
-4
-3
+ Acq of Fixed Prod Assets
-12
-12
-14
-7
-10
-2
-2
-4
-7
-3
-3
-7
-4
-4
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
2
-4
2
-4
5
1
1
2
-6
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
2
5
2
3
5
1
1
2
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-9
- -
-7
- -
- -
- -
- -
-9
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-6
-25
- -
- -
- -
- -
- -
- -
- -
-72
- -
-4
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-6
-25
- -
- -
- -
- -
- -
- -
- -
-72
- -
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
-1
- -
250
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
-1
-1
- -
250
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-12
-13
-12
-35
-3
-3
245
-7
-3
-3
-7
-76
-4
-7
+ Dividends Paid
- -
-9
- -
- -
- -
-4
-13
-109
-262
-134
-62
-28
-31
-38
-40
+ Net Cash From Debt
-1
-3
-3
-3
-3
- -
- -
- -
- -
- -
5
-4
-1
- -
- -
+ Cash From Debt
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
119
51
- -
- -
+ Repayments of Debt
-13
-3
-3
-3
-3
- -
- -
- -
- -
- -
-41
-123
-51
- -
- -
+ Other Financing Activities
- -
1
- -
- -
- -
- -
-1
-2
- -
-1
-2
1
1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-11
-3
-2
-3
-4
-11
-115
-260
-139
-55
-30
-30
-37
-47
Effect of Foreign Exchange Rates
- -
2
- -
-1
1
-1
4
3
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
52
31
-15
49
-64
31
108
-198
-73
-9
13
6
10
23
EBITDA
98
-22
2
-2
2
13
50
66
70
88
92
109
103
88
105
EBITDA Margin (%)
2.67
-0.62
0.12
-0.1
0.19
1.66
6.35
7.38
7.41
8.57
8.63
9.36
8.08
6.7
7.64
Free Cash Flow
6
63
33
-7
77
-60
43
-27
62
66
46
43
108
47
75
Net Cash Paid for Acquisitions
- -
- -
- -
6
25
- -
- -
- -
- -
- -
- -
- -
72
- -
4
Free Cash Flow to Firm
7
- -
- -
- -
- -
-60
- -
-27
62
66
46
44
109
47
75
Free Cash Flow to Equity
5
60
31
-9
75
-59
43
-27
62
66
51
39
108
47
75
Free Cash Flow per Basic Share
0.16
1.7
0.89
-0.19
2.06
-1.6
1.16
-0.72
1.64
1.75
1.23
1.13
2.84
1.22
1.95
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.57
19.94
14.74
Cash Flow to Net Income
0.33
-9.04
-1.07
- -
-0.87
1.76
1.13
-0.1
1.41
1.04
0.48
0.64
1.58
0.83
1.08
Capital Expenditures
-12
-12
-14
-7
-10
-2
-2
-4
-7
-3
-3
-7
-4
-4
-3