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GIC CIK 0000945114

Source: EDGAR filings · Built 2026-06-02T03:07:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 74.70M 46.90M 108.10M 42.80M 46.40M 65.50M
EBITDA 105.30M 88.10M 102.90M 109.10M 91.70M 88.20M
Working Capital 218.00M 184.20M 155.60M 172.60M 121.50M 77.40M
Net Debt 36.10M 38.50M 61.10M 73.60M 68.10M 65.10M
Gross Margin 35.54% 34.35% 34.20% 36.12% 35.21% 34.68%
Operating Margin 7.08% 6.12% 7.57% 9.02% 8.28% 8.17%
Net Margin 5.23% 4.64% 5.55% 6.76% 9.72% 6.36%
Return on Equity (ROE) 23.02% 21.70% 27.70% 37.45% 67.25% 61.24%
Return on Assets (ROA) 12.41% 11.71% 13.77% 17.31% 25.51% 17.44%
Current Ratio 2.22× 2.09× 1.89× 2.13× 1.68× 1.42×
Debt-to-Equity 0.33× 0.30× 0.37× 0.49× 0.54× 0.82×
Effective Tax Rate 26.23% 23.93% 25.74% 24.76% 19.98% 23.69%
Cash Conversion Ratio 1.08× 0.83× 1.58× 0.64× 0.48× 1.04×
Accruals Ratio -0.01× 0.02× -0.08× 0.06× 0.13× -0.01×
SBC % of Revenue 0.54% 0.21% 0.24% 0.39% 0.27% 0.46%
CapEx Coverage 25.10× 13.34× 28.72× 6.78× 14.65× 25.26×
Free Cash Flow Per Share $1.95 $1.22 $2.83 $1.12 $1.22 $1.74

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.79× 15.69× 21.11× 11.42× 15.09× 20.99×
P/FCF 15.02× 20.30× 13.73× 20.95× 33.49× 20.66×
FCF Yield 6.66% 4.93% 7.29% 4.77% 2.99% 4.84%
EV / EBITDA 10.94× 11.19× 14.97× 8.86× 17.63× 16.02×
P/S 0.81× 0.72× 1.16× 0.77× 1.46× 1.31×
P/B 3.56× 3.37× 5.79× 4.25× 10.08× 12.62×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B 1.32B 1.27B 1.17B 1.06B 1.03B
Cost of Goods and Services Sold 888.90M 863.90M 838.50M 744.90M 688.80M 672.10M
Gross Profit 490.20M 452.00M 435.80M 421.20M 374.30M 356.90M
Selling, General and Administrative Expense 392.60M 371.50M 339.30M 316.00M 286.30M 272.80M
Operating Income (Loss) 97.60M 80.50M 96.50M 105.20M 88.00M 84.10M
Income Tax Expense (Benefit) 25.60M 19.10M 24.50M 25.70M 17.50M 19.90M
Net Income (Loss) Attributable to Parent 72.10M 61.00M 70.70M 78.80M 103.30M 65.40M
Earnings Per Share, Basic $1.86 $1.59 $1.85 $2.07 $2.73 $1.72
Weighted Average Number of Shares Outstanding, Basic 38.40M 38.30M 38.10M 38.00M 37.80M 37.50M
Earnings Per Share, Diluted $1.85 $1.58 $1.84 $2.06 $2.71 $1.71
Weighted Average Number of Shares Outstanding, Diluted 38.40M 38.40M 38.20M 38.10M 38.00M 37.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 67.50M 44.60M 34.40M 28.50M 15.40M 22.40M
Assets, Current 396.50M 352.60M 329.80M 325.70M 301.40M 263.80M
Assets 580.80M 520.70M 513.40M 455.20M 405.00M 374.90M
Liabilities, Current 178.50M 168.40M 174.20M 153.10M 179.90M 186.40M
Liabilities 267.60M 239.60M 258.20M 244.80M 251.40M 268.10M
Stockholders' Equity Attributable to Parent 313.20M 281.10M 255.20M 210.40M 153.60M 106.80M
Common Stock, Shares, Outstanding 38.20M 38.23M 38.07M 37.96M 37.85M 37.55M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 77.80M 50.70M 112.00M 50.20M 49.80M 68.20M
Payments to Acquire Property, Plant, and Equipment 3.10M 3.80M 3.90M 7.40M 3.40M 2.70M
Net Cash Provided by (Used in) Investing Activities -7.10M -3.80M -76.20M -7.10M -3.40M -2.70M
Payments for Repurchase of Common Stock 9.10M 0 0 0 0 7.20M
Payments of Dividends 40.30M 38.40M 30.60M 27.60M 62.50M 134.30M
Net Cash Provided by (Used in) Financing Activities -47.50M -36.70M -29.70M -29.70M -55.00M -138.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GIC CIK 0000945114), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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