GIC FY 2016 Earnings — Global Industrial Company Revenue & Financial Results | Market Cap Arena

GICGlobal Industrial Company

$1B

FY 2016 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.7B-9.4% YoY

Gross Profit

$325M19.3% margin

Operating Income

$4M0.2% margin

Net Income

-$33M-1.9% margin

EPS (Diluted)

$-0.88

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$61M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$566M

Total Liabilities

$352M

Stockholders' Equity

$214M

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.9B	-9.4%
Gross Profit	$325M	$343M	-5.3%
Operating Income	$4M	-$24M	+117.0%
Net Income	-$33M	-$100M	+67.3%