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Year on year Global Industrial Co had net income fall -10.28% from 78.80m to 70.70m despite a 9.28% increase in revenues from 1.17bn to 1.27bn. An increase in the cost of goods sold as a percentage of sales from 63.88% to 65.80% was a component in the falling net income despite rising revenues.
Gross margin | 34.33% |
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Net profit margin | 4.90% |
Operating margin | 6.55% |
Return on assets | 12.33% |
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Return on equity | 24.86% |
Return on investment | 19.03% |
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Cash flow in USDView more
In 2023, Global Industrial Co increased its cash reserves by 20.70%, or 5.90m. The company earned 112.00m from its operations for a Cash Flow Margin of 8.79%. In addition the company used 76.20m on investing activities and also paid 29.70m in financing cash flows.
Cash flow per share | 1.90 |
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Price/Cash flow per share | 14.92 |
Book value per share | 7.30 |
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Tangible book value per share | 5.56 |
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Balance sheet in USDView more
Current ratio | 2.02 |
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Quick ratio | 1.09 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
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Div yield(5 year avg) | 2.00% |
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Div growth rate (5 year) | 12.70% |
Payout ratio (TTM) | 55.74% |
EPS growth(5 years) | 5.37 |
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EPS (TTM) vs TTM 1 year ago | -5.65 |
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