$GIC
GLOBAL INDUSTRIAL Co

2023 Q3 Form 10-Q Financial Statement

#000094511423000072 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $354.6M $325.8M
YoY Change 18.79% 2.29%
Cost Of Revenue $238.3M $212.9M
YoY Change 24.18% 3.6%
Gross Profit $116.3M $112.9M
YoY Change 9.1% -0.09%
Gross Profit Margin 32.8% 34.65%
Selling, General & Admin $88.10M $83.80M
YoY Change 11.38% 1.58%
% of Gross Profit 75.75% 74.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $1.500M
YoY Change 90.0% 66.67%
% of Gross Profit 1.63% 1.33%
Operating Expenses $88.10M $83.80M
YoY Change 11.38% 1.58%
Operating Profit $28.20M $29.10M
YoY Change 2.55% -4.59%
Interest Expense -$700.0K -$300.0K
YoY Change 16.67% 0.0%
% of Operating Profit -2.48% -1.03%
Other Income/Expense, Net
YoY Change
Pretax Income $27.50M $28.80M
YoY Change 2.23% -4.64%
Income Tax $6.800M $7.300M
% Of Pretax Income 24.73% 25.35%
Net Earnings $20.70M $21.50M
YoY Change 2.48% -5.7%
Net Earnings / Revenue 5.84% 6.6%
Basic Earnings Per Share $0.54 $0.56
Diluted Earnings Per Share $0.54 $0.56
COMMON SHARES
Basic Shares Outstanding 38.03M shares 38.02M shares
Diluted Shares Outstanding 38.20M shares 38.20M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.30M $44.90M
YoY Change 71.5% 91.06%
Cash & Equivalents $34.30M $44.90M
Short-Term Investments
Other Short-Term Assets $13.00M $9.700M
YoY Change 35.42% 24.36%
Inventory $153.8M $164.3M
Prepaid Expenses
Receivables $136.8M $140.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $337.9M $359.4M
YoY Change -2.43% -3.41%
LONG-TERM ASSETS
Property, Plant & Equipment $20.30M $111.3M
YoY Change 9.73% 562.5%
Goodwill $40.60M $40.60M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.900M $11.80M
YoY Change -82.08% 12.38%
Total Long-Term Assets $189.9M $194.6M
YoY Change 48.24% 45.99%
TOTAL ASSETS
Total Short-Term Assets $337.9M $359.4M
Total Long-Term Assets $189.9M $194.6M
Total Assets $527.8M $554.0M
YoY Change 11.26% 9.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.8M $118.8M
YoY Change 11.13% -7.69%
Accrued Expenses $55.30M $72.20M
YoY Change 22.62% 47.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $40.30M
YoY Change -100.0% 34.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $195.0M $231.3M
YoY Change 8.27% 5.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.500M $90.90M
YoY Change -3.85% 3687.5%
Total Long-Term Liabilities $2.500M $90.90M
YoY Change -3.85% 3687.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.0M $231.3M
Total Long-Term Liabilities $2.500M $90.90M
Total Liabilities $281.6M $322.2M
YoY Change 3.38% 1.42%
SHAREHOLDERS EQUITY
Retained Earnings $58.30M $45.30M
YoY Change 208.47% 708.93%
Common Stock $400.0K $400.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $246.2M $231.8M
YoY Change
Total Liabilities & Shareholders Equity $527.8M $554.0M
YoY Change 11.26% 9.62%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $20.70M $21.50M
YoY Change 2.48% -5.7%
Depreciation, Depletion And Amortization $1.900M $1.500M
YoY Change 90.0% 66.67%
Cash From Operating Activities $38.40M $37.00M
YoY Change 50.59% 208.33%
INVESTING ACTIVITIES
Capital Expenditures $1.900M $700.0K
YoY Change -167.86% -170.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$72.30M
YoY Change
Cash From Investing Activities -$1.900M -$73.00M
YoY Change -32.14% 7200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.20M 32.80M
YoY Change 80.84% -1826.32%
NET CHANGE
Cash From Operating Activities 38.40M 37.00M
Cash From Investing Activities -1.900M -73.00M
Cash From Financing Activities -47.20M 32.80M
Net Change In Cash -10.70M -3.200M
YoY Change 214.71% -135.16%
FREE CASH FLOW
Cash From Operating Activities $38.40M $37.00M
Capital Expenditures $1.900M $700.0K
Free Cash Flow $36.50M $36.30M
YoY Change 28.98% 179.23%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit

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0000945114-23-000072.txt Edgar Link pending
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ex-101.htm Edgar Link pending
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