GIC Q3 2020 Earnings — Global Industrial Company Revenue & Financial Results | Market Cap Arena

GICGlobal Industrial Company

$1B

Q3 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$286M+17.1% YoY

Gross Profit

$102M35.8% margin

Operating Income

$31M11.0% margin

Net Income

$25M8.6% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+18.0%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$443M

Total Liabilities

$275M

Stockholders' Equity

$168M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$286M	$244M	+17.1%
Gross Profit	$102M	$84M	+21.2%
Operating Income	$31M	$19M	+69.7%
Net Income	$25M	$13M	+93.7%

Geographic Segments

UNITED STATES

$270M95%

CANADA

$15M5%