1. United States of America Stocks

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    Industrials

  3. •

    Industrial - Distribution
Global Industrial Company

Global Industrial Company

GIC
Global Industrial CompanyUS flagNew York Stock Exchange
30.40
USD
-0.21
- -
1.16BMarket Cap

Income Statement (USD)

APIChat
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
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
3,058
1,615
1,727
933
515
519
589
621
672
689
745
838
864
889
+ Cost of Goods & Services
3,150
3,058
1,615
1,727
933
515
519
589
621
672
689
745
838
864
889
Gross Profit
530
486
361
377
310
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
62
65
84
88
105
96
80
98
- Non-Operating (Income) Loss
-4
48
18
22
35
5
- -
- -
-1
- -
- -
1
1
1
- -
+ Interest Expense, Net
1
1
1
1
11
2
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
Pretax Income
79
-42
-12
-20
-12
6
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
24
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
36
25
-175
2
-1
-33
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
-1
-6
-76
-36
-25
175
-2
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
-38
-100
-33
40
225
48
65
103
79
71
61
72
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
54
-8
-44
-38
-100
-33
40
225
48
65
103
79
71
61
72
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
54
-8
-44
-38
-100
-33
40
225
48
65
103
79
71
61
72
EBIT
75
6
5
2
23
12
46
62
65
84
88
105
96
80
98
EBITDA
93
24
18
14
29
16
51
67
69
88
92
109
103
88
105
EBITDA Margin (%)
2.52
0.69
0.94
0.65
2.36
2.18
6.39
7.47
7.33
8.57
8.63
9.36
8.08
6.7
7.64
EBITA
75
6
5
2
23
12
46
62
65
84
88
105
96
80
98
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
4
5
4
4
4
4
4
6
8
8
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
38
38
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)

APIChat
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
Total Current Assets
766
852
856
828
640
511
494
497
304
264
301
326
330
353
396
+ Cash, Cash Equivalents & STI
97
151
181
165
215
150
184
295
97
22
15
28
34
45
68
+ Cash & Cash Equivalents
97
151
181
165
215
150
184
295
97
22
15
28
34
45
68
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
269
304
333
354
266
149
73
84
88
102
107
108
131
126
140
+ Accounts Receivable, Net
269
304
333
354
266
149
73
84
88
102
107
108
131
126
140
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
372
367
322
293
144
117
88
107
112
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
112
132
173
179
151
167
175
+ Other ST Assets
28
30
20
16
14
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
186
183
180
173
148
62
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
36
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
44
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
20
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
336
405
419
420
346
181
108
101
116
125
114
97
111
106
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
50
36
85
268
23
34
34
30
30
30
35
+ ST Debt
3
3
2
3
1
- -
- -
- -
10
10
15
13
14
14
16
+ ST Borrowings
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
- -
- -
- -
+ ST Finance Leases
3
3
2
3
1
- -
- -
- -
10
10
10
12
14
14
16
+ Other ST Liabilities
19
26
22
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
22
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
178
+ LT Debt
7
5
3
1
- -
- -
- -
- -
59
77
68
89
81
69
88
+ LT Borrowings
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
7
5
3
1
- -
- -
- -
- -
59
77
68
89
81
69
88
+ Other LT Liabilities
17
19
23
18
30
27
24
13
3
4
3
3
3
2
2
+ Accrued Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
19
23
18
29
26
24
13
3
4
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
180
183
183
184
184
186
186
187
190
194
196
201
205
208
213
- Treasury Stock
30
29
26
25
24
24
22
25
20
24
20
20
19
17
22
+ Retained Earnings
308
290
247
209
109
73
45
-28
3
-66
-26
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
-68
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)

APIChat
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
+ Net Income
55
-8
-43
-32
-24
4
66
50
50
64
70
78
71
61
72
+ Depreciation & Amortization
18
18
13
12
6
4
5
4
4
4
4
4
6
8
8
+ Non-Cash Items
-3
12
38
21
13
1
-19
12
7
5
2
6
8
4
9
+ Stock-Based Compensation
2
4
3
2
1
2
2
1
5
5
3
4
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
38
-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
- -
86
-57
46
-22
68
68
50
50
112
51
78
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
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
- -
- -
- -
- -
- -
4
-4
-1
- -
- -
+ Cash From Debt
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
119
51
- -
- -
+ Repayments of Debt
-13
-3
-3
-3
-3
- -
- -
- -
- -
- -
-41
-123
-51
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-1
-2
- -
-1
-2
1
1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-11
-3
-2
-3
-4
-12
-115
-260
-139
-55
-30
-30
-37
-48
Effect of Foreign Exchange Rates
- -
2
- -
-2
1
-1
4
3
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
52
31
-15
49
-64
31
108
-198
-73
-9
13
6
10
23
EBITDA
93
24
18
14
29
16
51
67
69
88
92
109
103
88
105
EBITDA Margin (%)
2.52
0.69
0.94
0.65
2.36
2.18
6.39
7.47
7.33
8.57
8.63
9.36
8.08
6.7
7.64
Free Cash Flow
6
63
33
-7
76
-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
19.96
4.09
6.88
71.55
3.31
-5.91
26.01
-50.87
12.6
19.08
29.21
15.56
12.8
17.47
13.87
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