Skip to content
Screener

Global Industrial GIC Advertising

Advertising at other companies

Dollar Tree logo
Dollar TreeDLTR
$11.1M+56.9%
FB Financial logo
FB FinancialFBK
$2.15M-13.6%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$44.83M-0.9%
AeroVironment logo
AeroVironmentAVAV
$104K-9.0%
EAT
Brinker InternationalEAT
$36.65M+12.6%
ALH
Alliance Laundry Holdings Inc.ALH
$4M+13.5%

Segments

By segment

See full
Reportable Segment$24M+21.8%

Other financials

Income statement

See full
Revenue$350.4M+9.2%
Gross profit$121.9M+8.7%
Operating income$20.6M+13.2%
Net income$16.6M+22.1%
EPS (diluted)$0.42+20.0%

Balance sheet

See full
Cash & equivalents$61.7M+58.2%
Total debt$99.2M+23.7%
Total equity$319.9M+11.1%
Total assets$581.1M+8.3%

Cash flow

See full
Operating cash flow$6.4M+88.2%
CapEx$800.0K+300%
Free cash flow$5.6M+75.0%

Valuation

See full
Market cap$1.49B+13.7%
Enterprise value$1.53B+21.6%
P/E19.9×0.0×
P/S1.1×+0.1×

Profitability

See full
Gross margin35.5%+1.0pp
Operating margin7.1%+0.9pp
Net margin5.3%+0.7pp
FCF margin5.5%+2.0pp

Returns & leverage

See full
Return on equity24.7%+2.3pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×