GIC Q1 2021 Earnings — Global Industrial Company Revenue & Financial Results | Market Cap Arena

GICGlobal Industrial Company

$1B

Q1 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$251M+10.5% YoY

Gross Profit

$77M30.8% margin

Operating Income

$7M2.6% margin

Net Income

$15M6.1% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$20M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$392M

Total Liabilities

$274M

Stockholders' Equity

$117M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$251M	$227M	+10.5%
Gross Profit	$77M	$77M	+0.8%
Operating Income	$7M	$12M	-42.6%
Net Income	$15M	$8M	+85.4%

Geographic Segments

UNITED STATES

$234M93%

CANADA

$18M7%