← GLOBAL INDUSTRIAL Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($32.6m) |
$40.4m
+223.93%
|
$224.7m
+456.19%
|
$48.5m
-78.42%
|
$65.4m
+34.85%
|
$103.3m
+57.95%
|
$78.8m
-23.72%
|
$70.7m
-10.28%
|
$61.0m
-13.72%
|
$72.1m
+18.20%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | $77.8m |
$70.3m
-9.64%
|
$60.3m
-14.22%
|
$71.2m
+18.08%
|
— | |
| Depreciation, Depletion and Amortization | $7.9m | $5.1m | $4.5m | $4.1m | $4.1m | $3.7m | $3.9m | $6.4m | $7.6m | $7.7m | $7.8m | |
| Amortization of Intangible Assets | $1.1m | $1.0m | $2.9m | $200k | $200k | $200k | $200k | $2.1m | $3.2m | $3.1m | — | |
| Depreciation | $7.4m | $3.9m | $3.5m | $3.9m | $3.9m | $3.5m | $3.7m | $4.3m | $4.4m | $4.6m | $4.6m | |
| Deferred Income Tax Expense (Benefit) | $4.4m | ($17.8m) | $8.4m | $1.4m | ($500k) | ($3.2m) | $0 | $2.0m | ($500k) | $600k | $800k | |
| Share-based Payment Arrangement, Noncash Expense | $1.7m | $1.6m | $900k | $5.4m | $4.7m | $2.9m | $4.5m | $3.0m | $2.8m | $7.4m | $6.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $800k | $1.9m | $900k | $1.4m | $3.0m | $400k | $500k | $1.6m | $2.3m | — | |
| Goodwill, Impairment Loss | $400k | $0 | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $1.9m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($100k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($35.6m) | $13.7m | $11.9m | $5.6m | $15.0m | $7.4m | $3.3m | $2.6m | ($1.6m) | $12.3m | ($31.9m) | |
| Increase (Decrease) in Inventories | ($500k) | $9.6m | $19.4m | $5.0m | $19.7m | $40.5m | $7.0m | ($33.3m) | $17.1m | $6.4m | $7.0m | |
| Increase (Decrease) in Accounts Payable | ($70.4m) | $2.9m | ($6.6m) | $14.6m | $10.1m | $19.7m | ($17.0m) | $1.2m | ($4.0m) | $1.7m | $5.5m | |
| Net Cash Provided by (Used in) Operating Activities | ($57.4m) |
$45.6m
+179.44%
|
($22.3m)
-148.90%
|
$68.4m
+406.73%
|
$68.2m
-0.29%
|
$49.8m
-26.98%
|
$50.2m
+0.80%
|
$112.0m
+123.11%
|
$50.7m
-54.73%
|
$77.8m
+53.45%
|
$88.6m
+13.88%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.3m | $2.8m | $4.5m | $6.9m | $2.7m | $3.4m | $7.4m | $3.9m | $3.8m | $3.1m | ($3.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $4.2m | $100k | $0 | ($100k) | $0 | $0 | $100k | $0 | $0 | ($3.1m) | ($100k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | — | — | — | — | $72.3m | $0 | $4.0m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($2.7m) | ($2.8m) | $245.1m | ($6.9m) | ($2.7m) | ($3.4m) | ($7.1m) | ($76.2m) | ($3.8m) | ($7.1m) | ($3.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $0 | $0 | $9.1m | $0 | $7.2m | $0 | $0 | — | — | $9.1m | — | |
| Proceeds from Issuance of Common Stock | $0 | $2.4m | $5.4m | $2.1m | $3.3m | $4.9m | $800k | $600k | $1.8m | $2.7m | $1.9m | |
| Dividends paid | $3.7m | $13.0m | $109.3m | $261.6m | $134.3m | $62.5m | $27.6m | $30.6m | $38.4m | $40.3m | ($41.8m) | |
| Net Cash Provided by (Used in) Financing Activities | ($4.1m) |
($11.5m)
-180.49%
|
($115.0m)
-900.00%
|
($259.6m)
-125.74%
|
($138.8m)
+46.53%
|
($55.0m)
+60.37%
|
($29.7m)
+46.00%
|
($29.7m)
0.00%
|
($36.7m)
-23.57%
|
($47.5m)
-29.43%
|
($55.4m)
-16.63%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($198.2m) | ($73.2m) | ($8.6m) | $13.1m | $5.9m | $10.2m | $22.9m | $87.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $97.2m | $24.0m | $15.4m | $28.5m | $34.4m | $44.6m | $67.5m | $87.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $700k | $400k | $200k | $300k | $200k | $300k | $1.2m | $1.1m | $300k | $300k | — | |
| Income Taxes Paid, Net | $5.8m | $5.8m | $36.6m | $11.3m | $17.7m | $27.0m | $32.8m | $23.7m | $17.9m | $23.7m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $178.9m | $0 | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.1m) | $0 | ($400k) | $0 | $0 | ($300k) | ($300k) | ($200k) | ($500k) | $100k | — | |
| Goodwill | $8.8m | $7.6m | $5.5m | $5.5m | $5.5m | $5.5m | $5.5m | $40.0m | $39.6m | $40.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $16.9m | $76.1m | $49.5m | $50.0m | $64.1m | $70.1m | $78.1m | $70.7m | $60.7m | $72.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($7.9m) | $76.1m | $49.5m | $50.0m | $64.1m | $70.1m | $78.1m | $70.7m | $60.7m | $72.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($24.7m) | ($35.7m) | $175.2m | ($1.5m) | $1.3m | $33.2m | $700k | $0 | $300k | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $100k | — | |
| Income Tax Expense (Benefit) | $10.0m | ($5.3m) | $13.4m | $16.1m | $19.9m | $17.5m | $25.7m | $24.5m | $19.1m | $25.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $200k | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.