$GIC
GLOBAL INDUSTRIAL Co

2018 Q1 Form 10-Q Financial Statement

#000162828018006278 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $355.2M $302.5M
YoY Change 17.42% 5.47%
Cost Of Revenue $139.7M $220.7M
YoY Change -36.7%
Gross Profit $72.50M $63.40M
YoY Change 14.35% -16.47%
Gross Profit Margin 20.41% 20.96%
Selling, General & Admin $61.40M $69.40M
YoY Change -11.53%
% of Gross Profit 84.69% 109.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.400M
YoY Change -21.43%
% of Gross Profit 1.52% 2.21%
Operating Expenses $61.40M $69.40M
YoY Change -11.53%
Operating Profit $11.10M $12.40M
YoY Change -10.48%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $11.00M $12.60M
YoY Change -12.7%
Income Tax $2.300M $2.300M
% Of Pretax Income 20.91% 18.25%
Net Earnings $14.60M -$18.50M
YoY Change -178.92%
Net Earnings / Revenue 4.11% -6.12%
Basic Earnings Per Share $0.23 $0.17
Diluted Earnings Per Share $0.23 $0.17
COMMON SHARES
Basic Shares Outstanding 37.20M shares 37.20M shares
Diluted Shares Outstanding 37.90M shares 37.20M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $141.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $130.9M
Prepaid Expenses
Receivables $186.3M
Other Receivables
Total Short-Term Assets $463.7M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $14.70M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.500M
YoY Change
Total Long-Term Assets $56.60M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $463.7M
Total Long-Term Assets $56.60M
Total Assets $520.3M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.8M
YoY Change
Accrued Expenses $70.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $273.4M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $22.80M
YoY Change
Total Long-Term Liabilities $22.80M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $273.4M
Total Long-Term Liabilities $22.80M
Total Liabilities $296.3M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $55.30M
YoY Change
Common Stock $400.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.80M
YoY Change
Treasury Stock Shares
Shareholders Equity $224.0M
YoY Change
Total Liabilities & Shareholders Equity $520.3M
YoY Change

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $14.60M -$18.50M
YoY Change -178.92%
Depreciation, Depletion And Amortization $1.100M $1.400M
YoY Change -21.43%
Cash From Operating Activities $16.40M -$1.900M
YoY Change -963.16%
INVESTING ACTIVITIES
Capital Expenditures $400.0K $1.000M
YoY Change -60.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$500.0K -$1.100M
YoY Change -54.55%
FINANCING ACTIVITIES
Cash Dividend Paid $59.80M $1.800M
YoY Change 3222.22%
Common Stock Issuance & Retirement, Net $800.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$59.90M -$1.900M
YoY Change 3052.63%
NET CHANGE
Cash From Operating Activities $16.40M -$1.900M
Cash From Investing Activities -$500.0K -$1.100M
Cash From Financing Activities -$59.90M -$1.900M
Net Change In Cash -$43.50M -$4.900M
YoY Change 787.76%
FREE CASH FLOW
Cash From Operating Activities $16.40M -$1.900M
Capital Expenditures $400.0K $1.000M
Free Cash Flow $16.00M -$2.900M
YoY Change -651.72%

Facts In Submission

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Files In Submission

Name View Source Status
0001628280-18-006278-index-headers.html Edgar Link pending
0001628280-18-006278-index.html Edgar Link pending
0001628280-18-006278.txt Edgar Link pending
0001628280-18-006278-xbrl.zip Edgar Link pending
ex-311.htm Edgar Link pending
ex-312.htm Edgar Link pending
ex-321.htm Edgar Link pending
ex-322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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R2.htm Edgar Link pending
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R21.htm Edgar Link pending
R22.htm Edgar Link pending
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R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
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R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
syx-20180331.xml Edgar Link completed
syx-20180331.xsd Edgar Link pending
syx-20180331_cal.xml Edgar Link unprocessable
syx-20180331_def.xml Edgar Link unprocessable
syx-20180331_lab.xml Edgar Link unprocessable
syx-20180331_pre.xml Edgar Link unprocessable