$GIC
GLOBAL INDUSTRIAL Co

2017 Q4 Form 10-Q Financial Statement

#000162828017011103 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $330.6M $319.3M $290.2M
YoY Change 11.84% 10.03%
Cost Of Revenue $133.2M $214.5M
YoY Change -37.9%
Gross Profit $65.30M $71.20M $75.70M
YoY Change -16.6% -5.94%
Gross Profit Margin 19.75% 22.3% 26.09%
Selling, General & Admin $58.60M $70.90M
YoY Change -17.35%
% of Gross Profit 82.3% 93.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $58.60M $70.90M
YoY Change -17.35%
Operating Profit -$26.40M $12.50M $3.100M
YoY Change 303.23%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.30M $2.700M
YoY Change 355.56%
Income Tax $1.000M $1.100M
% Of Pretax Income 8.13% 40.74%
Net Earnings $11.30M -$5.800M
YoY Change -294.83%
Net Earnings / Revenue 3.54% -2.0%
Basic Earnings Per Share $0.88 $0.31 $0.04
Diluted Earnings Per Share $0.86 $0.30 $0.04
COMMON SHARES
Basic Shares Outstanding 37.07M shares 37.00M shares 37.20M shares
Diluted Shares Outstanding 37.70M shares 37.20M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $184.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $88.20M $122.9M
Prepaid Expenses
Receivables $73.10M $164.5M
Other Receivables
Total Short-Term Assets $494.1M $468.5M
YoY Change -3.35%
LONG-TERM ASSETS
Property, Plant & Equipment $14.00M $15.10M
YoY Change -14.63%
Goodwill $5.500M
YoY Change -27.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.100M $1.600M
YoY Change -26.67%
Total Long-Term Assets $57.30M $34.20M
YoY Change 4.37%
TOTAL ASSETS
Total Short-Term Assets $494.1M $468.5M
Total Long-Term Assets $57.30M $34.20M
Total Assets $551.4M $502.7M
YoY Change -2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.1M $178.8M
YoY Change -40.38%
Accrued Expenses $38.50M $63.10M
YoY Change -21.75%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $315.8M $241.9M
YoY Change -2.83%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $19.90M $25.00M
YoY Change -18.11%
Total Long-Term Liabilities $19.90M $25.00M
YoY Change -18.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.8M $241.9M
Total Long-Term Liabilities $19.90M $25.00M
Total Liabilities $339.6M $267.2M
YoY Change -3.44%
SHAREHOLDERS EQUITY
Retained Earnings $44.80M $70.50M
YoY Change -38.71%
Common Stock $400.0K $400.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.80M $22.10M
YoY Change -8.79%
Treasury Stock Shares 1.768M shares
Shareholders Equity $211.8M $235.5M
YoY Change
Total Liabilities & Shareholders Equity $551.4M $502.7M
YoY Change -2.6%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $11.30M -$5.800M
YoY Change -294.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
874700000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
319300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
934800000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
214400000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
210500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1600000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
214400000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
235500000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
23900000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
22100000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37000000 shares

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0001628280-17-011103.txt Edgar Link pending
0001628280-17-011103-xbrl.zip Edgar Link pending
a093017syx10-q.htm Edgar Link pending
ex-311.htm Edgar Link pending
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syx-20170930.xml Edgar Link completed
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syx-20170930_cal.xml Edgar Link unprocessable
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syx-20170930_pre.xml Edgar Link unprocessable