Global Industrial Company

GIC

NYSEIndustrials

Income Statement

Total Revenue$1.32B

Gross Profit$452M

Operating Income$80.5M

EBITDA$87.8M

EBIT$80.2M

Pre-tax Income$100.2M

Net Income$61M

Net Cash$617M

Cash Equivalent$38.05M

Total Debt$87.35M

Net Debt$-529.65M

Book Value$272.73M

Net Cash Per Share16.13

Book Value Per Share7.14

Return on Equity (ROE)+21.70%

Return on Assets (ROA)+11.71%

Return on Invested Capital (ROI)+21.70%

Net Profit Margin+4.64%

Current Ratio2.09

Quick Ratio1.02

Long-Term Debt / Equitynull