GICGlobal Industrial Company

$1B

Q4 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$274M+23.3% YoY

Gross Profit

$93M34.0% margin

Operating Income

$21M7.7% margin

Net Income

$16M5.9% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$375M

Total Liabilities

$268M

Stockholders' Equity

$107M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$222M	+23.3%
Gross Profit	$93M	$75M	+24.1%
Operating Income	$21M	$14M	+46.5%
Net Income	$16M	$12M	+40.9%

Geographic Segments

UNITED STATES

$257M94%

CANADA

$17M6%

GIC Q4 2020 Earnings — Global Industrial Company Revenue & Financial Results | Market Cap Arena