$GIC
GLOBAL INDUSTRIAL Co

2020 Q1 Form 10-Q Financial Statement

#000094511420000025 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $227.3M $232.2M
YoY Change -2.11% -34.63%
Cost Of Revenue $150.6M $151.9M
YoY Change -0.86% 8.73%
Gross Profit $76.70M $80.30M
YoY Change -4.48% 10.76%
Gross Profit Margin 33.74% 34.58%
Selling, General & Admin $65.20M $67.10M
YoY Change -2.83% 9.28%
% of Gross Profit 85.01% 83.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.000M
YoY Change 10.0% -9.09%
% of Gross Profit 1.43% 1.25%
Operating Expenses $65.20M $67.10M
YoY Change -2.83% 9.28%
Operating Profit $11.50M $13.20M
YoY Change -12.88% 18.92%
Interest Expense -$200.0K
YoY Change
% of Operating Profit -1.74%
Other Income/Expense, Net
YoY Change
Pretax Income $11.30M $13.20M
YoY Change -14.39% 20.0%
Income Tax $3.000M $3.200M
% Of Pretax Income 26.55% 24.24%
Net Earnings $8.200M $9.700M
YoY Change -15.46% -33.56%
Net Earnings / Revenue 3.61% 4.18%
Basic Earnings Per Share $0.21 $0.27
Diluted Earnings Per Share $0.21 $0.26
COMMON SHARES
Basic Shares Outstanding 37.70M shares 37.40M shares
Diluted Shares Outstanding 37.90M shares 37.90M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.10M
YoY Change
Cash & Equivalents $64.10M $70.00M
Short-Term Investments
Other Short-Term Assets $5.700M
YoY Change
Inventory $107.6M $105.9M
Prepaid Expenses
Receivables $95.00M $91.70M
Other Receivables $0.00
Total Short-Term Assets $272.4M $274.4M
YoY Change -0.73% -40.82%
LONG-TERM ASSETS
Property, Plant & Equipment $17.00M $14.90M
YoY Change 14.09% 1.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.200M $1.300M
YoY Change -7.69% -13.33%
Total Long-Term Assets $88.90M $83.80M
YoY Change 6.09% 48.06%
TOTAL ASSETS
Total Short-Term Assets $272.4M $274.4M
Total Long-Term Assets $88.90M $83.80M
Total Assets $361.3M $358.2M
YoY Change 0.87% -31.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.9M $111.0M
YoY Change 6.22% -45.27%
Accrued Expenses $37.00M $38.20M
YoY Change -3.14% -45.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $164.5M $159.8M
YoY Change 2.94% -41.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.800M $3.000M
YoY Change -6.67% -86.84%
Total Long-Term Liabilities $2.800M $3.000M
YoY Change -6.67% -86.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.5M $159.8M
Total Long-Term Liabilities $2.800M $3.000M
Total Liabilities $223.6M $214.2M
YoY Change 4.39% -27.71%
SHAREHOLDERS EQUITY
Retained Earnings -$32.30M -$22.40M
YoY Change 44.2% -140.51%
Common Stock $400.0K $400.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.50M $24.10M
YoY Change -2.49% 15.87%
Treasury Stock Shares
Shareholders Equity $137.7M $144.0M
YoY Change
Total Liabilities & Shareholders Equity $361.3M $358.2M
YoY Change 0.87% -31.16%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $8.200M $9.700M
YoY Change -15.46% -33.56%
Depreciation, Depletion And Amortization $1.100M $1.000M
YoY Change 10.0% -9.09%
Cash From Operating Activities $13.60M $24.10M
YoY Change -43.57% 46.95%
INVESTING ACTIVITIES
Capital Expenditures $300.0K $1.000M
YoY Change -70.0% 150.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$300.0K -$1.000M
YoY Change -70.0% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid $43.30M $248.0M
YoY Change -82.54% 314.72%
Common Stock Issuance & Retirement, Net $3.100M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$46.30M -$248.4M
YoY Change -81.36% 314.69%
NET CHANGE
Cash From Operating Activities $13.60M $24.10M
Cash From Investing Activities -$300.0K -$1.000M
Cash From Financing Activities -$46.30M -$248.4M
Net Change In Cash -$33.10M -$225.4M
YoY Change -85.31% 418.16%
FREE CASH FLOW
Cash From Operating Activities $13.60M $24.10M
Capital Expenditures $300.0K $1.000M
Free Cash Flow $13.30M $23.10M
YoY Change -42.42% 44.38%

Facts In Submission

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CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17800000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17000000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32300000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232200000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227300000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67100000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65200000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1000000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
0 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
300000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
400000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
400000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
137700000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
144000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
175500000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
137700000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
233249 shares
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
20400000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
23500000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3900000 USD
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37900000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37900000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37400000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37700000 shares

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0000945114-20-000025.txt Edgar Link pending
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a03312020syx10-q.htm Edgar Link pending
ex-311.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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syx-20200331_cal.xml Edgar Link unprocessable
syx-20200331_def.xml Edgar Link unprocessable
syx-20200331_lab.xml Edgar Link unprocessable
syx-20200331_pre.xml Edgar Link unprocessable