$GIC
GLOBAL INDUSTRIAL Co

2021 Q2 Form 10-Q Financial Statement

#000094511421000048 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $272.6M $242.1M
YoY Change 12.6% -2.61%
Cost Of Revenue $174.6M $157.3M
YoY Change 11.0% -3.26%
Gross Profit $98.00M $84.80M
YoY Change 15.57% -1.4%
Gross Profit Margin 35.95% 35.03%
Selling, General & Admin $73.30M $64.70M
YoY Change 13.29% -1.97%
% of Gross Profit 74.8% 76.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $1.000M
YoY Change -10.0%
% of Gross Profit 0.92% 1.18%
Operating Expenses $73.30M $64.70M
YoY Change 13.29% -1.97%
Operating Profit $24.70M $20.10M
YoY Change 22.89% 0.5%
Interest Expense -$100.0K $0.00
YoY Change
% of Operating Profit -0.4% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $24.60M $20.10M
YoY Change 22.39% 0.0%
Income Tax $3.500M $4.800M
% Of Pretax Income 14.23% 23.88%
Net Earnings $22.00M $16.40M
YoY Change 34.15% 12.33%
Net Earnings / Revenue 8.07% 6.77%
Basic Earnings Per Share $0.58 $0.44
Diluted Earnings Per Share $0.57 $0.43
COMMON SHARES
Basic Shares Outstanding 37.70M shares 37.50M shares
Diluted Shares Outstanding 37.90M shares 37.60M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.60M $58.10M
YoY Change -28.4%
Cash & Equivalents $41.60M $58.10M
Short-Term Investments
Other Short-Term Assets $8.100M $6.500M
YoY Change 24.62%
Inventory $131.4M $132.4M
Prepaid Expenses
Receivables $111.2M $110.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $292.3M $307.2M
YoY Change -4.85% 4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $16.80M $16.10M
YoY Change 4.35% 5.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.400M $1.100M
YoY Change 118.18% -15.38%
Total Long-Term Assets $110.5M $89.50M
YoY Change 23.46% -7.16%
TOTAL ASSETS
Total Short-Term Assets $292.3M $307.2M
Total Long-Term Assets $110.5M $89.50M
Total Assets $402.8M $396.7M
YoY Change 1.54% 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.1M $130.6M
YoY Change -0.38% 11.82%
Accrued Expenses $50.10M $45.80M
YoY Change 9.39% 15.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $190.3M $186.5M
YoY Change 2.04% 11.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.300M $4.100M
YoY Change 4.88% 57.69%
Total Long-Term Liabilities $4.300M $4.100M
YoY Change 4.88% 57.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.3M $186.5M
Total Long-Term Liabilities $4.300M $4.100M
Total Liabilities $268.3M $248.0M
YoY Change 8.19% 6.26%
SHAREHOLDERS EQUITY
Retained Earnings -$41.40M -$21.20M
YoY Change 95.28% 72.36%
Common Stock $400.0K $400.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.90M $24.30M
YoY Change -9.88% 4.74%
Treasury Stock Shares
Shareholders Equity $134.5M $148.7M
YoY Change
Total Liabilities & Shareholders Equity $402.8M $396.7M
YoY Change 1.54% 1.85%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $22.00M $16.40M
YoY Change 34.15% 12.33%
Depreciation, Depletion And Amortization $900.0K $1.000M
YoY Change -10.0%
Cash From Operating Activities $11.40M $800.0K
YoY Change 1325.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$100.0K
YoY Change 1100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.200M -$100.0K
YoY Change 1100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -6.700M
YoY Change -10.45%
NET CHANGE
Cash From Operating Activities 11.40M 800.0K
Cash From Investing Activities -1.200M -100.0K
Cash From Financing Activities -6.000M -6.700M
Net Change In Cash 4.200M -6.000M
YoY Change -170.0%
FREE CASH FLOW
Cash From Operating Activities $11.40M $800.0K
Capital Expenditures -$1.200M -$100.0K
Free Cash Flow $12.60M $900.0K
YoY Change 1300.0%

Facts In Submission

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1200000 USD
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100000 USD
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100000 USD
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100000 USD
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100000 USD
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100000 USD
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100000 USD
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37700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37600000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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200000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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200000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37900000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37900000 shares
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0.28
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100000 shares
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600000 shares
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100000 shares
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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4800000 USD
CY2021Q2 gic Number Of States Seeking Recovery Of Unclaimed Property
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27 state
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19 state

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