image
Industrials - Industrial - Distribution - NYSE - US
$ 25.71
-0.859 %
$ 986 M
Market Cap
16.06
P/E
INCOME STATEMENT
1.32 B REVENUE
3.26%
80.5 M OPERATING INCOME
-16.58%
60.7 M NET INCOME
-14.14%
EFFICIENCY
Earnings Waterfall Global Industrial Company
image
Revenue 1.32 B
Cost Of Revenue 864 M
Gross Profit 452 M
Operating Expenses 372 M
Operating Income 80.5 M
Other Expenses 19.8 M
Net Income 60.7 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(864m)452m(371m)81m(20m)61mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
REVENUE
Revenue 1 315.9 1 274.3 1 166.1 1 063.1 1 029.0 946.9 896.9 1 265.4 1 680.1 1 854.7 3 442.8 3 352.3 3 544.6 3 682.0 3 590.0 3 166.0 3 033.0 2 779.9 2 345.2 2 115.5 1 927.8 1 657.8 1 551.5 1 547.0 1 686.1 1 754.5 1 435.7 1 145.4 911.9 634.5
GROSS PROFIT
Cost Of Revenue 863.9 838.5 744.9 688.8 672.1 621.2 589.2 914.0 1 355.4 1 512.0 2 949.6 2 865.6 3 056.5 3 151.4 3 094.0 2 705.7 2 568.8 2 353.6 2 002.2 1 808.2 1 637.5 1 389.5 1 285.9 1 270.1 1 462.6 1 428.7 1 139.6 874.1 658.5 435.1
Gross Profit 452.0 435.8 421.2 374.3 356.9 325.7 307.7 351.4 324.7 342.7 493.2 486.7 488.1 530.7 495.9 460.2 464.1 426.3 342.9 307.3 290.4 268.3 265.6 276.9 223.5 325.8 296.1 271.3 253.4 199.4
OPERATING INCOME
Operating Expenses 371.5 339.3 316.0 286.3 272.8 260.4 245.2 279.8 314.7 338.9 494.7 485.1 481.7 455.7 422.9 386.9 380.8 330.8 281.0 268.3 260.1 254.0 256.1 274.4 284.5 265.9 231.7 212.0 183.9 149.8
Selling, General and Administrative Expenses 371.5 339.3 316.0 286.3 272.8 260.4 245.2 279.8 314.7 338.9 494.7 485.1 481.7 455.7 422.9 386.9 380.8 330.8 281.0 268.3 260.1 251.5 256.1 274.4 270.9 254.7 224.2 206.3 180.1 147.7
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 80.5 96.5 105.2 88.0 84.1 66.1 61.7 71.3 4.1 (24.1) (25.9) (20.6) (39.9) 80.5 68.7 73.4 83.4 95.5 61.9 34.8 22.9 12.5 (7.8) 2.5 (61.0) 59.9 64.4 59.3 69.5 49.6
PRE-TAX INCOME
Interest Income Expense 0.2 1.1 1.1 100 K 100 K 0 1.6 0.2 0 0 1.3 1.5 1.7 2.2 1.8 0.9 0.3 1.0 1.7 2.7 3.1 2.3 1.7 1.8 4.4 0 0.5 0 0.5 2.4
Total Other Income (0.7) (1.3) (1.4) (0.4) 100 K 1 1.2 (0.2) (1.5) (31.3) (18.9) (11.0) (1.7) (1.8) (2.7) (0.3) 0.4 4.5 7.8 (1.9) (6.4) (5.0) (1.2) (1.5) (4.2) 0.6 2.7 2.8 1.9 (1.2)
Pre-Tax Income 79.8 95.2 103.8 87.6 84.0 66.1 62.9 70.8 2.1 (34.8) (32.6) (21.8) (41.6) 78.7 66.0 73.1 83.7 100.0 69.7 32.9 20.5 10.9 (9.0) 1.0 (65.3) 60.5 67.1 62.1 71.4 48.4
NET INCOME
Tax Provision 19.1 24.5 25.7 17.5 19.9 16.1 13.4 (5.3) 10.0 13.5 4.9 22.0 (33.6) 24.3 23.5 26.9 30.9 30.5 24.5 21.4 7.9 5.3 (1.0) 0.4 (24.5) 24.5 25.8 23.3 27.7 12.7
Net Income 61.0 70.7 78.8 70.1 65.4 48.5 224.7 40.4 (32.6) (99.8) (37.5) (43.8) (8.3) 54.4 42.6 46.2 52.8 69.5 45.1 11.4 12.6 5.6 (58.9) 0.7 (40.8) 36.0 41.3 38.8 43.7 35.7
EPS 1.59 1.85 2.07 1.85 1.72 1.29 6.04 1.09 0.88 2.7 1.01 1.18 0.22 1.48 1.15 1.26 1.43 1.93 1.29 0.33 0.3 0.09 1.73 0.02 1.19 1.01 1.11 1.02 1.16 0.93