$GIC
GLOBAL INDUSTRIAL Co

2019 Q1 Form 10-Q Financial Statement

#000094511419000027 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $232.2M $355.2M
YoY Change -34.63% 17.42%
Cost Of Revenue $151.9M $139.7M
YoY Change 8.73% -36.7%
Gross Profit $80.30M $72.50M
YoY Change 10.76% 14.35%
Gross Profit Margin 34.58% 20.41%
Selling, General & Admin $67.10M $61.40M
YoY Change 9.28% -11.53%
% of Gross Profit 83.56% 84.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $1.100M
YoY Change -9.09% -21.43%
% of Gross Profit 1.25% 1.52%
Operating Expenses $67.10M $61.40M
YoY Change 9.28% -11.53%
Operating Profit $13.20M $11.10M
YoY Change 18.92% -10.48%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.20M $11.00M
YoY Change 20.0% -12.7%
Income Tax $3.200M $2.300M
% Of Pretax Income 24.24% 20.91%
Net Earnings $9.700M $14.60M
YoY Change -33.56% -178.92%
Net Earnings / Revenue 4.18% 4.11%
Basic Earnings Per Share $0.27 $0.23
Diluted Earnings Per Share $0.26 $0.23
COMMON SHARES
Basic Shares Outstanding 37.40M shares 37.20M shares
Diluted Shares Outstanding 37.90M shares 37.90M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $70.00M $141.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $105.9M $130.9M
Prepaid Expenses
Receivables $91.70M $186.3M
Other Receivables
Total Short-Term Assets $274.4M $463.7M
YoY Change -40.82%
LONG-TERM ASSETS
Property, Plant & Equipment $14.90M $14.70M
YoY Change 1.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.300M $1.500M
YoY Change -13.33%
Total Long-Term Assets $83.80M $56.60M
YoY Change 48.06%
TOTAL ASSETS
Total Short-Term Assets $274.4M $463.7M
Total Long-Term Assets $83.80M $56.60M
Total Assets $358.2M $520.3M
YoY Change -31.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.0M $202.8M
YoY Change -45.27%
Accrued Expenses $38.20M $70.60M
YoY Change -45.89%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $159.8M $273.4M
YoY Change -41.55%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.000M $22.80M
YoY Change -86.84%
Total Long-Term Liabilities $3.000M $22.80M
YoY Change -86.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.8M $273.4M
Total Long-Term Liabilities $3.000M $22.80M
Total Liabilities $214.2M $296.3M
YoY Change -27.71%
SHAREHOLDERS EQUITY
Retained Earnings -$22.40M $55.30M
YoY Change -140.51%
Common Stock $400.0K $400.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.10M $20.80M
YoY Change 15.87%
Treasury Stock Shares
Shareholders Equity $144.0M $224.0M
YoY Change
Total Liabilities & Shareholders Equity $358.2M $520.3M
YoY Change -31.16%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $9.700M $14.60M
YoY Change -33.56% -178.92%
Depreciation, Depletion And Amortization $1.000M $1.100M
YoY Change -9.09% -21.43%
Cash From Operating Activities $24.10M $16.40M
YoY Change 46.95% -963.16%
INVESTING ACTIVITIES
Capital Expenditures $1.000M $400.0K
YoY Change 150.0% -60.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.000M -$500.0K
YoY Change 100.0% -54.55%
FINANCING ACTIVITIES
Cash Dividend Paid $248.0M $59.80M
YoY Change 314.72% 3222.22%
Common Stock Issuance & Retirement, Net $0.00 $800.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$248.4M -$59.90M
YoY Change 314.69% 3052.63%
NET CHANGE
Cash From Operating Activities $24.10M $16.40M
Cash From Investing Activities -$1.000M -$500.0K
Cash From Financing Activities -$248.4M -$59.90M
Net Change In Cash -$225.4M -$43.50M
YoY Change 418.16% 787.76%
FREE CASH FLOW
Cash From Operating Activities $24.10M $16.40M
Capital Expenditures $1.000M $400.0K
Free Cash Flow $23.10M $16.00M
YoY Change 44.38% -651.72%

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59800000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
800000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
400000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1000000 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10600000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6800000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
800000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14900000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14900000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-200000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27600000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22400000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212200000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232200000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61400000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67100000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
400000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2018Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
800000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
400000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
211800000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
224000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
137700000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
144000000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
600000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
25100000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
24100000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37900000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37900000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37200000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37400000 shares

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