GIC Q4 2021 Earnings — Global Industrial Company Revenue & Financial Results | Market Cap Arena

GICGlobal Industrial Company

$1B

Q4 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$262M-4.3% YoY

Gross Profit

$97M37.0% margin

Operating Income

$26M10.0% margin

Net Income

$43M16.4% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$405M

Total Liabilities

$251M

Stockholders' Equity

$154M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$274M	-4.3%
Gross Profit	$97M	$93M	+4.2%
Operating Income	$26M	$21M	+23.7%
Net Income	$43M	$16M	+165.4%

Geographic Segments

UNITED STATES

$246M94%

CANADA

$16M6%