Overview
GTI
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Benjamin Kovler
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Pharmaceutical and Medicine Manufacturing
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Drugs and Druggists' Sundries Merchant Wholesalers
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Medicinals and botanicals
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Automobile Dealers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$1.14 billion
Actual
7.83%
101.51%
$2,537
DEC
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CSE:GTII
Contacts
Get in Touch with 5 Principals* and 968 Contacts
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Benjamin KovlerChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.14 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $195 | $225 | $159 |
| Net Investing Cash | -$90 | -$228 | -$220 |
| Net Financing Cash | -$96 | -$13 | $9 |
| Net Change in Cash | $10 | -$16 | -$53 |
| Cash at Beginning of Period | $162 | $178 | $230 |
| Cash at End of Period | $172 | $162 | $178 |
| Capital Expenditure | -$80 | -$220 | -$180 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $172 | $162 | $178 |
| Accounts Receivable | $53 | $43 | $31 |
| Inventories | $147 | $113 | $116 |
| Other Current Assets | $32 | $25 | $27 |
| Asset Summary | |||
| Total Current Assets | $404 | $343 | $351 |
| Tangible Fixed Assets | $962 | $925 | $800 |
| Intangible Assets | $488 | $539 | $590 |
| Total Assets | $2,537 | $2,490 | $2,434 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $24 | $18 |
| Short-Term Debt | $12 | $3 | $1 |
| Other Current Liabilities | $128 | $99 | $127 |
| Liability Summary | |||
| Total Current Liabilities | $165 | $126 | $147 |
| Long-Term Debt | $243 | $306 | $275 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $748 | $787 | $768 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,759 | $1,704 | $1,664 |
| Retained Earnings | $51 | -$22 | -$58 |
| Equity Summary | |||
| Total Equity | $1,789 | $1,703 | $1,665 |
| Shares Outstanding | 235,559,345 | 235,393,892 | 236,013,375 |