GIC Q3 2018 Earnings — Global Industrial Company Revenue & Financial Results | Market Cap Arena

GICGlobal Industrial Company

$1B

Q3 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$236M-26.2% YoY

Gross Profit

$82M34.9% margin

Operating Income

$18M7.8% margin

Net Income

$179M75.8% margin

EPS (Diluted)

$4.72

QoQ Revenue Growth

-35.1%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$38M

Stock-Based Comp.

-$300,000

Balance Sheet

Total Assets

$528M

Total Liabilities

$157M

Stockholders' Equity

$371M

Cash & Equivalents

$303M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$236M	$319M	-26.2%
Gross Profit	$82M	$90M	-8.3%
Operating Income	$18M	$18M	+2.2%
Net Income	$179M	$11M	+1482.3%

Revenue Segments

Industrial products segment

$236M100%

Geographic Segments

UNITED STATES

$225M95%

CANADA

$11M5%