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GIC Global Industrial

Watchlist

28.800
-0.250-0.86%

Trading Nov 8 10:53 ET

1.10BMarket Cap16.84P/E (TTM)

Global Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-74.93%9.6M

-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

Net income from continuing operations

-18.84%16.8M

-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

Operating gains losses

----

---100K

----

Depreciation and amortization

5.26%2M

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

Deferred tax

--0

---400K

200.00%300K

--2M

250.00%2.1M

33.33%-200K

--0

--100K

--0

175.00%600K

Change In working capital

-169.78%-9.7M

-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

-Change in receivables

12.50%2.7M

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

-Change in inventory

-24.51%7.7M

-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

-Change in prepaid assets

78.57%-600K

-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

-Change in payables and accrued expense

-575.61%-19.5M

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

-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

Operating cash flow

-75.00%9.6M

-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

Investing cash flow

Cash flow from continuing investing activities

52.63%-900K

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

Net PPE purchase and sale

52.63%-900K

-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

Net business purchase and sale

--0

----

---72.3M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

52.63%-900K

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

Financing cash flow

Cash flow from continuing financing activities

81.78%-8.6M

-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

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

Net common stock issuance

300.00%400K

250.00%700K

600.00%700K

-25.00%600K

100.00%200K

--100K

--200K

-85.71%100K

-83.67%800K

-90.91%100K

Cash dividends paid

-24.68%-9.6M

-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

Proceeds from stock option exercised by employees

0.00%700K

--0

14.29%800K

0.00%1.4M

--0

-12.50%700K

--0

16.67%700K

27.27%1.4M

--0

Net other financing activities

---100K

--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

81.78%-8.6M

-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

Net cash flow

Beginning cash position

-13.59%38.8M

-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

Current changes in cash

100.93%100K

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

Effect of exchange rate changes

--0

0.00%-100K

--0

33.33%-200K

---200K

200.00%100K

50.00%-100K

--0

---300K

--0

End cash Position

13.41%38.9M

-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

Free cash flow

-76.16%8.7M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-74.93%9.6M	-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
Net income from continuing operations	-18.84%16.8M	-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
Operating gains losses	----	----	----	----	----	----	----	----	---100K	----
Depreciation and amortization	5.26%2M	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
Deferred tax	--0	---400K	200.00%300K	--2M	250.00%2.1M	33.33%-200K	--0	--100K	--0	175.00%600K
Change In working capital	-169.78%-9.7M	-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
-Change in receivables	12.50%2.7M	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
-Change in inventory	-24.51%7.7M	-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
-Change in prepaid assets	78.57%-600K	-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
-Change in payables and accrued expense	-575.61%-19.5M	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
-Change in other working capital	----	----	----	84.51%-1.1M	----	----	----	----	-282.05%-7.1M	----
Cash from discontinued investing activities	0	100K	150.00%100K	0	-80.00%100K	200.00%100K	0	-100.00%-200K	-81.82%400K	105.32%500K
Operating cash flow	-75.00%9.6M	-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
Investing cash flow
Cash flow from continuing investing activities	52.63%-900K	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
Net PPE purchase and sale	52.63%-900K	-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
Net business purchase and sale	--0	----	----	---72.3M	--0	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	52.63%-900K	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
Financing cash flow
Cash flow from continuing financing activities	81.78%-8.6M	-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
Net issuance payments of debt	--0	--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
Net common stock issuance	300.00%400K	250.00%700K	600.00%700K	-25.00%600K	100.00%200K	--100K	--200K	-85.71%100K	-83.67%800K	-90.91%100K
Cash dividends paid	-24.68%-9.6M	-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
Proceeds from stock option exercised by employees	0.00%700K	--0	14.29%800K	0.00%1.4M	--0	-12.50%700K	--0	16.67%700K	27.27%1.4M	--0
Net other financing activities	---100K	--0	-275.00%-1.5M	-25.00%-500K	--0	--0	---100K	0.00%-400K	86.67%-400K	--0
Cash from discontinued financing activities
Financing cash flow	81.78%-8.6M	-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
Net cash flow
Beginning cash position	-13.59%38.8M	-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
Current changes in cash	100.93%100K	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
Effect of exchange rate changes	--0	0.00%-100K	--0	33.33%-200K	---200K	200.00%100K	50.00%-100K	--0	---300K	--0
End cash Position	13.41%38.9M	-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
Free cash flow	-76.16%8.7M	-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
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

No Data