GIC Q4 2017 Earnings — Global Industrial Company Revenue & Financial Results | Market Cap Arena

GICGlobal Industrial Company

$1B

Q4 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$331M-20.3% YoY

Gross Profit

$89M26.8% margin

Operating Income

$19M5.8% margin

Net Income

$34M10.2% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$500,000

Balance Sheet

Total Assets

$551M

Total Liabilities

$340M

Stockholders' Equity

$212M

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$331M	$415M	-20.3%
Gross Profit	$89M	$82M	+8.3%
Operating Income	$19M	$7M	+174.3%
Net Income	$34M	-$2M	+1709.5%

Revenue Segments

Industrial products segment

$195M100%

Geographic Segments

UNITED STATES

$186M56%

FRANCE

$136M41%

Other North America

$9M3%