Global Industrial (GIC) Other operating expenses — Quarterly & Annual

Screener

Other operating expenses at other companies

AmazonAMZN

$90M+145%

Compass Diversified HoldingsCODI

-$149K—

Janus International GroupJBI

$62.1M+9.7%

Gladstone Commercial CorporationGOOD

$26.24M+4.3%

Resideo Technologies, Inc.REZI

$449M+19.7%

Stag IndustrialSTAG

-$455K-684%

Segments

By segment

Reportable Segment$75.4M+4.3%

Other financials

Income statement

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

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

Operating cash flow$6.4M+88.2%

CapEx$800.0K+300%

Free cash flow$5.6M+75.0%

Valuation

Market cap$1.49B+13.7%

Enterprise value$1.53B+21.6%

P/E19.9×0.0×

P/S1.1×+0.1×

Profitability

Gross margin35.5%+1.0pp

Operating margin7.1%+0.9pp

Net margin5.3%+0.7pp

FCF margin5.5%+2.0pp

Returns & leverage

Return on equity24.7%+2.3pp

Debt / equity0.3×0.0×

Current ratio2.3×+0.2×

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.