$GIC
GLOBAL INDUSTRIAL Co

2021 Q1 Form 10-Q Financial Statement

#000094511421000025 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $251.1M $227.3M
YoY Change 10.47% -2.11%
Cost Of Revenue $173.8M $150.6M
YoY Change 15.41% -0.86%
Gross Profit $77.30M $76.70M
YoY Change 0.78% -4.48%
Gross Profit Margin 30.78% 33.74%
Selling, General & Admin $70.70M $65.20M
YoY Change 8.44% -2.83%
% of Gross Profit 91.46% 85.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $1.100M
YoY Change -9.09% 10.0%
% of Gross Profit 1.29% 1.43%
Operating Expenses $70.70M $65.20M
YoY Change 8.44% -2.83%
Operating Profit $6.600M $11.50M
YoY Change -42.61% -12.88%
Interest Expense -$100.0K -$200.0K
YoY Change -50.0%
% of Operating Profit -1.52% -1.74%
Other Income/Expense, Net
YoY Change
Pretax Income $6.500M $11.30M
YoY Change -42.48% -14.39%
Income Tax $1.000M $3.000M
% Of Pretax Income 15.38% 26.55%
Net Earnings $15.20M $8.200M
YoY Change 85.37% -15.46%
Net Earnings / Revenue 6.05% 3.61%
Basic Earnings Per Share $0.41 $0.21
Diluted Earnings Per Share $0.39 $0.21
COMMON SHARES
Basic Shares Outstanding 37.70M shares 37.70M shares
Diluted Shares Outstanding 37.90M shares 37.90M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.90M $64.10M
YoY Change -42.43%
Cash & Equivalents $36.90M $64.10M
Short-Term Investments
Other Short-Term Assets $6.600M $5.700M
YoY Change 15.79%
Inventory $134.7M $107.6M
Prepaid Expenses
Receivables $104.7M $95.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $282.9M $272.4M
YoY Change 3.85% -0.73%
LONG-TERM ASSETS
Property, Plant & Equipment $16.60M $17.00M
YoY Change -2.35% 14.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.700M $1.200M
YoY Change 125.0% -7.69%
Total Long-Term Assets $108.6M $88.90M
YoY Change 22.16% 6.09%
TOTAL ASSETS
Total Short-Term Assets $282.9M $272.4M
Total Long-Term Assets $108.6M $88.90M
Total Assets $391.5M $361.3M
YoY Change 8.36% 0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.2M $117.9M
YoY Change 20.61% 6.22%
Accrued Expenses $42.60M $37.00M
YoY Change 15.14% -3.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $194.6M $164.5M
YoY Change 18.3% 2.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.500M $2.800M
YoY Change 60.71% -6.67%
Total Long-Term Liabilities $4.500M $2.800M
YoY Change 60.71% -6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.6M $164.5M
Total Long-Term Liabilities $4.500M $2.800M
Total Liabilities $274.1M $223.6M
YoY Change 22.58% 4.39%
SHAREHOLDERS EQUITY
Retained Earnings -$57.30M -$32.30M
YoY Change 77.4% 44.2%
Common Stock $400.0K $400.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.30M $23.50M
YoY Change -5.11% -2.49%
Treasury Stock Shares
Shareholders Equity $117.4M $137.7M
YoY Change
Total Liabilities & Shareholders Equity $391.5M $361.3M
YoY Change 8.36% 0.87%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $15.20M $8.200M
YoY Change 85.37% -15.46%
Depreciation, Depletion And Amortization $1.000M $1.100M
YoY Change -9.09% 10.0%
Cash From Operating Activities $20.90M $13.60M
YoY Change 53.68% -43.57%
INVESTING ACTIVITIES
Capital Expenditures $900.0K $300.0K
YoY Change 200.0% -70.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$900.0K -$300.0K
YoY Change 200.0% -70.0%
FINANCING ACTIVITIES
Cash Dividend Paid $6.400M $43.30M
YoY Change -85.22% -82.54%
Common Stock Issuance & Retirement, Net -$2.300M $3.100M
YoY Change -174.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.500M -$46.30M
YoY Change -88.12% -81.36%
NET CHANGE
Cash From Operating Activities $20.90M $13.60M
Cash From Investing Activities -$900.0K -$300.0K
Cash From Financing Activities -$5.500M -$46.30M
Net Change In Cash $14.50M -$33.10M
YoY Change -143.81% -85.31%
FREE CASH FLOW
Cash From Operating Activities $20.90M $13.60M
Capital Expenditures $900.0K $300.0K
Free Cash Flow $20.00M $13.30M
YoY Change 50.38% -42.42%

Facts In Submission

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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97200000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64100000 USD
CY2021Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
36900000 USD
CY2020Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
64100000 USD
CY2021Q1 us-gaap Restricted Cash
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1600000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
0.0 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64100000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
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1600000 USD
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700000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0.0 USD
CY2020Q4 us-gaap Stockholders Equity
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106800000 USD
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400000 USD
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0.0 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1900000 USD
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2300000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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500000 USD
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6000000.0 USD
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100000 USD
CY2021Q1 us-gaap Net Income Loss
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15200000 USD
CY2021Q1 us-gaap Stockholders Equity
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117400000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
175500000 USD
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1000000.0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0.0 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
300000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
300000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
400000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
43300000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8200000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227300000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
137700000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
251100000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
400000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1500000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6800000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1200000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5500000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8300000 USD
CY2021Q1 us-gaap Distributed Earnings
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-0.0 USD
CY2020Q1 us-gaap Distributed Earnings
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300000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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5500000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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5500000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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8000000.0 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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8000000.0 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37700000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37700000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2021Q1 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
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.15
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.14
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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9700000 USD
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.26
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.00
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.25
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.00
CY2021Q1 us-gaap Earnings Per Share Basic
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0.41
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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700000 shares
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
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1600000 USD
CY2021Q1 us-gaap Number Of Reporting Units
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1 reporting_unit
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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2000000 shares
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
233249 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3900000 USD
CY2021Q1 syx Number Of States Seeking Recovery Of Unclaimed Property
NumberOfStatesSeekingRecoveryOfUnclaimedProperty
27 state
CY2021Q1 syx Number Of States Requesting Payments
NumberOfStatesRequestingPayments
19 state

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