GIC Q4 2022 Earnings — Global Industrial Company Revenue & Financial Results | Market Cap Arena

GICGlobal Industrial Company

$1B

Q4 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$261M-0.6% YoY

Gross Profit

$94M36.0% margin

Operating Income

$18M6.8% margin

Net Income

$14M5.3% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-12.7%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$455M

Total Liabilities

$245M

Stockholders' Equity

$210M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$262M	-0.6%
Gross Profit	$94M	$97M	-3.3%
Operating Income	$18M	$26M	-32.2%
Net Income	$14M	$43M	-67.9%

Geographic Segments

UNITED STATES

$245M94%

CANADA

$15M6%