GIC Q3 2021 Earnings — Global Industrial Company Revenue & Financial Results | Market Cap Arena

GICGlobal Industrial Company

$1B

Q3 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$277M-2.9% YoY

Gross Profit

$102M36.8% margin

Operating Income

$31M11.0% margin

Net Income

$23M8.3% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$17M

Stock-Based Comp.

$600,000

Balance Sheet

Total Assets

$430M

Total Liabilities

$277M

Stockholders' Equity

$153M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$286M	-2.9%
Gross Profit	$102M	$102M	-0.3%
Operating Income	$31M	$31M	-2.5%
Net Income	$23M	$25M	-6.1%

Geographic Segments

UNITED STATES

$261M94%

CANADA

$17M6%