GIC Q1 2018 Earnings — Global Industrial Company Revenue & Financial Results | Market Cap Arena

GICGlobal Industrial Company

$1B

Q1 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$355M+17.4% YoY

Gross Profit

$97M27.2% margin

Operating Income

$20M5.7% margin

Net Income

$15M4.1% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$520M

Total Liabilities

$296M

Stockholders' Equity

$224M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$355M	$303M	+17.4%
Gross Profit	$97M	$71M	+36.6%
Operating Income	$20M	$12M	+62.1%
Net Income	$15M	-$19M	+178.9%

Revenue Segments

Industrial products segment

$212M100%

Geographic Segments

UNITED STATES

$202M93%

CANADA

$10M5%

Other Europe

$6M3%