← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7b |
$1.3b
-24.68%
|
$896.9m
-29.12%
|
$946.9m
+5.57%
|
$1.0b
+8.67%
|
$1.1b
+3.31%
|
$1.2b
+9.69%
|
$1.3b
+9.28%
|
$1.3b
+3.26%
|
$1.4b
+4.80%
|
$1.4b
+4.14%
|
|
| Cost of Revenue | $1.4b |
$914.0m
-32.57%
|
$589.2m
-35.54%
|
$621.2m
+5.43%
|
$672.1m
+8.19%
|
$688.8m
+2.48%
|
$744.9m
+8.14%
|
$838.5m
+12.57%
|
$863.9m
+3.03%
|
$888.9m
+2.89%
|
$913.8m
+2.80%
|
|
| Gross Profit | $324.7m |
$351.4m
+8.22%
|
$307.7m
-12.44%
|
$325.7m
+5.85%
|
$356.9m
+9.58%
|
$374.3m
+4.88%
|
$421.2m
+12.53%
|
$435.8m
+3.47%
|
$452.0m
+3.72%
|
$490.2m
+8.45%
|
$522.4m
+6.57%
|
|
| Interest Income (Expense), Net | ($900k) |
($500k)
+44.44%
|
$1.6m
+420.00%
|
$0
-100.00%
|
($100k) |
($100k)
0.00%
|
($1.1m)
-1000.00%
|
($1.1m)
0.00%
|
— | — | — | |
| Selling, General and Administrative Expense | $314.7m | $279.8m | $245.2m | $260.4m | $272.8m | $286.3m | $316.0m | $339.3m | $371.5m | $392.6m | $406.6m | |
| Amortization of Intangible Assets | $1.1m | $1.0m | $2.9m | $200k | $200k | $200k | $200k | $2.1m | $3.2m | $3.1m | — | |
| Operating Income (Loss) | $4.1m |
$71.3m
+1639.02%
|
$61.7m
-13.46%
|
$66.1m
+7.13%
|
$84.1m
+27.23%
|
$88.0m
+4.64%
|
$105.2m
+19.55%
|
$96.5m
-8.27%
|
$80.5m
-16.58%
|
$97.6m
+21.24%
|
$115.8m
+18.65%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.1m) | $0 | ($400k) | $0 | $0 | ($300k) | ($300k) | ($200k) | ($500k) | $100k | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($100k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $200k | — | $100k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $15.9m | $47.8m | $62.8m | $65.8m | $80.5m | $84.5m | $104.0m | $91.6m | $80.5m | $95.2m | $116.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.1m | $70.8m | $62.9m | $66.1m | $84.0m | $87.6m | $103.8m | $95.2m | $79.8m | $97.6m | $116.7m | |
| Current Income Tax Expense (Benefit) | $5.6m | $12.5m | $5.0m | $14.7m | $20.4m | $20.7m | $25.7m | $22.5m | $19.6m | $25.0m | $30.9m | |
| Income Tax Expense (Benefit) | $10.0m | ($5.3m) | $13.4m | $16.1m | $19.9m | $17.5m | $25.7m | $24.5m | $19.1m | $25.6m | $30.9m | |
| 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%
|
$85.9m
+19.14%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($32.6m) |
$40.4m
+223.93%
|
$224.7m
+456.19%
|
$48.5m
-78.42%
|
$65.4m
+34.85%
|
$103.3m
+57.95%
|
$77.8m
-24.69%
|
$70.3m
-9.64%
|
$60.3m
-14.22%
|
$71.2m
+18.08%
|
$85.9m
+20.65%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($32.6m) | $40.4m | $224.7m | $50.0m | $63.3m | $103.3m | $78.8m | $70.7m | $61.0m | $72.1m | $85.9m | |
| Earnings Per Share, Basic | $0.10 | $1.09 | $6.03 | $1.29 | $1.72 | $2.73 | $2.07 | $1.85 | $1.59 | $1.86 | $2.24 | |
| Earnings Per Share, Diluted | ($0.87) | $1.07 | $5.93 | $1.28 | $1.71 | $2.71 | $2.06 | $1.84 | $1.58 | $1.85 | $2.24 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $2 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $2 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $1.85 | $7.94 | $0.48 | $3.56 | $1.64 | $0.72 | $0.80 | $1.00 | $1.04 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 37.0m | 37.2m | 37.5m | 37.5m | 37.8m | 38.0m | 38.1m | 38.3m | 38.4m | 38.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 37.6m | 37.9m | 37.7m | 37.7m | 38.0m | 38.1m | 38.2m | 38.4m | 38.4m | 38.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $400k | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $4.1m | $71.3m | $61.7m | $66.1m | $84.1m | $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 | $97.6m | — | |
| 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 | $100k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($24.7m) | ($35.7m) | $175.2m | ($1.5m) | $1.3m | $33.2m | $700k | $0 | $300k | $100k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.