XNYSGIC
Market cap893mUSD
Jan 10, Last price
23.37USD
1D
-4.65%
1Q
-28.86%
Jan 2017
301.55%
Name
Global Industrial Co
Chart & Performance
Profile
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including storage and shelving, safety and security, carts and trucks, HVAC and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, food service and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials. The company offers its products to businesses; state, local, and private educational organizations; and government entities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York.
IPO date
Jun 27, 1995
Employees
1,480
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,274,300 9.28% | 1,166,100 9.69% | |||||||
Cost of revenue | 1,177,800 | 1,060,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 96,500 | 105,200 | |||||||
NOPBT Margin | 7.57% | 9.02% | |||||||
Operating Taxes | 24,500 | 25,700 | |||||||
Tax Rate | 25.39% | 24.43% | |||||||
NOPAT | 72,000 | 79,500 | |||||||
Net income | 70,700 -10.28% | 78,800 12.41% | |||||||
Dividends | (30,600) | (27,600) | |||||||
Dividend yield | 2.06% | 3.08% | |||||||
Proceeds from repurchase of equity | 600 | 1,800 | |||||||
BB yield | -0.04% | -0.20% | |||||||
Debt | |||||||||
Debt current | 28,200 | 13,000 | |||||||
Long-term debt | 176,900 | 190,600 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,600 | 2,600 | |||||||
Net debt | 170,700 | 175,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 112,000 | 50,200 | |||||||
CAPEX | (3,900) | (7,400) | |||||||
Cash from investing activities | (76,200) | (7,100) | |||||||
Cash from financing activities | (29,700) | (29,700) | |||||||
FCF | 82,700 | 17,500 | |||||||
Balance | |||||||||
Cash | 34,400 | 28,500 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 69,000 | 28,700 | |||||||
Invested Capital | 367,400 | 312,200 | |||||||
ROIC | 21.19% | 28.07% | |||||||
ROCE | 26.27% | 33.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 38,200 | 38,100 | |||||||
Price | 38.84 65.07% | 23.53 -42.47% | |||||||
Market cap | 1,483,688 65.50% | 896,493 -42.32% | |||||||
EV | 1,654,388 | 1,071,593 | |||||||
EBITDA | 102,900 | 109,100 | |||||||
EV/EBITDA | 16.08 | 9.82 | |||||||
Interest | 1,100 | 1,100 | |||||||
Interest/NOPBT | 1.14% | 1.05% |