$GIC
GLOBAL INDUSTRIAL Co

2022 Q3 Form 10-Q Financial Statement

#000094511422000061 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $298.5M $318.5M $288.6M
YoY Change 7.61% 16.84% 14.93%
Cost Of Revenue $191.9M $205.5M $180.8M
YoY Change 9.41% 17.7% 4.03%
Gross Profit $106.6M $113.0M $107.8M
YoY Change 4.51% 15.31% 39.46%
Gross Profit Margin 35.71% 35.48% 37.35%
Selling, General & Admin $79.10M $82.50M $78.30M
YoY Change 10.78% 12.55% 10.75%
% of Gross Profit 74.2% 73.01% 72.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $900.0K $900.0K
YoY Change 11.11% 0.0% -10.0%
% of Gross Profit 0.94% 0.8% 0.83%
Operating Expenses $79.10M $82.50M $78.30M
YoY Change 10.78% 12.55% 10.75%
Operating Profit $27.50M $30.50M $29.50M
YoY Change -10.13% 23.48% 346.97%
Interest Expense -$600.0K -$300.0K -$400.0K
YoY Change 200.0% 200.0% 300.0%
% of Operating Profit -2.18% -0.98% -1.36%
Other Income/Expense, Net
YoY Change
Pretax Income $26.90M $30.20M $29.10M
YoY Change -11.51% 22.76% 347.69%
Income Tax $6.600M $7.600M $7.300M
% Of Pretax Income 24.54% 25.17% 25.09%
Net Earnings $20.20M $22.80M $22.00M
YoY Change -12.55% 3.64% 44.74%
Net Earnings / Revenue 6.77% 7.16% 7.62%
Basic Earnings Per Share $0.53 $0.60 $0.58
Diluted Earnings Per Share $0.53 $0.60 $0.58
COMMON SHARES
Basic Shares Outstanding 37.93M shares 38.00M shares 37.90M shares
Diluted Shares Outstanding 38.10M shares 38.10M shares 38.10M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00M $23.50M $14.60M
YoY Change -63.03% -43.51% -60.43%
Cash & Equivalents $20.00M $23.50M $14.60M
Short-Term Investments
Other Short-Term Assets $9.600M $7.800M $7.100M
YoY Change 37.14% -3.7% 7.58%
Inventory $189.4M $205.7M $204.4M
Prepaid Expenses
Receivables $127.3M $135.1M $118.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $346.3M $372.1M $345.0M
YoY Change 7.55% 27.3% 21.95%
LONG-TERM ASSETS
Property, Plant & Equipment $18.50M $16.80M $16.70M
YoY Change 6.32% 0.0% 0.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.60M $10.50M $10.30M
YoY Change 381.82% 337.5% 281.48%
Total Long-Term Assets $128.1M $133.3M $101.4M
YoY Change 18.83% 20.63% -6.63%
TOTAL ASSETS
Total Short-Term Assets $346.3M $372.1M $345.0M
Total Long-Term Assets $128.1M $133.3M $101.4M
Total Assets $474.4M $505.4M $446.4M
YoY Change 10.38% 25.47% 14.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.2M $128.7M $123.0M
YoY Change -15.96% -1.08% -13.5%
Accrued Expenses $45.10M $48.80M $48.60M
YoY Change -19.18% -2.59% 14.08%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $30.00M $25.00M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $180.1M $219.4M $207.1M
YoY Change -10.31% 15.29% 6.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.600M $2.400M $2.700M
YoY Change -44.68% -44.19% -40.0%
Total Long-Term Liabilities $2.600M $2.400M $2.700M
YoY Change -44.68% -44.19% -40.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.1M $219.4M $207.1M
Total Long-Term Liabilities $2.600M $2.400M $2.700M
Total Liabilities $272.4M $317.7M $275.6M
YoY Change -1.48% 18.41% 0.55%
SHAREHOLDERS EQUITY
Retained Earnings $18.90M $5.600M -$10.30M
YoY Change -177.46% -113.53% -82.02%
Common Stock $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.60M $19.80M
YoY Change -10.5% -11.21%
Treasury Stock Shares
Shareholders Equity $202.0M $187.7M $170.8M
YoY Change
Total Liabilities & Shareholders Equity $474.4M $505.4M $446.4M
YoY Change 10.38% 25.47% 14.02%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $20.20M $22.80M $22.00M
YoY Change -12.55% 3.64% 44.74%
Depreciation, Depletion And Amortization $1.000M $900.0K $900.0K
YoY Change 11.11% 0.0% -10.0%
Cash From Operating Activities $25.50M $12.00M -$14.10M
YoY Change 37.1% 5.26% -167.46%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$1.000M $1.100M
YoY Change 115.38% -16.67% 22.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.800M -$1.000M -$1.100M
YoY Change 115.38% -16.67% 22.22%
FINANCING ACTIVITIES
Cash Dividend Paid $7.000M
YoY Change 9.38%
Common Stock Issuance & Retirement, Net $700.0K
YoY Change -130.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.10M -1.900M $14.40M
YoY Change 455.32% -68.33% -361.82%
NET CHANGE
Cash From Operating Activities 25.50M 12.00M -$14.10M
Cash From Investing Activities -2.800M -1.000M -$1.100M
Cash From Financing Activities -26.10M -1.900M $14.40M
Net Change In Cash -3.400M 9.100M -$800.0K
YoY Change -126.98% 116.67% -105.52%
FREE CASH FLOW
Cash From Operating Activities $25.50M $12.00M -$14.10M
Capital Expenditures -$2.800M -$1.000M $1.100M
Free Cash Flow $28.30M $13.00M -$15.20M
YoY Change 42.21% 3.17% -176.0%

Facts In Submission

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0000945114-22-000061.txt Edgar Link pending
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ex-311q22022.htm Edgar Link pending
ex-312q22022.htm Edgar Link pending
ex-321q22022.htm Edgar Link pending
ex-322q22022.htm Edgar Link pending
exhibit101.htm Edgar Link pending
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