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GIC Global Industrial

Systemax Inc. , through its operating subsidiaries, is a value added distributor of industrial products in North America going to market through a system of branded e-Commerce websites and relationship marketers. The primary brand is Global Industrial.

Company profile

Ticker
GIC, SYX
Exchange
CEO
Barry Litwin
Employees
Incorporated
Location
Fiscal year end
Former names
GLOBAL DIRECTMAIL CORP, SYSTEMAX INC
SEC CIK
IRS number
113262067

GIC stock data

(
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Calendar

7 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M
Cash burn (monthly) (positive/no burn) 2.13M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 8.56M n/a n/a n/a n/a
Cash remaining n/a 29.94M n/a n/a n/a n/a
Runway (months of cash) n/a 14.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Jun 21 Manoj Shetty Common Stock Sell Dispose S No No 33.3 10,000 333K 3,755
17 Jun 21 Manoj Shetty Common Stock Option exercise Aquire M No No 6.01 10,000 60.1K 13,755
17 Jun 21 Manoj Shetty Employee Stock Option Common Stock Option exercise Dispose M No No 6.01 10,000 60.1K 0
7 Jun 21 Rosenthal Robert Common Stock Grant Aquire A No No 0 1,479 0 76,539
7 Jun 21 Pearlman Paul S Common Stock Grant Aquire A No No 0 1,479 0 6,728
7 Jun 21 Reinhold Lawrence P Common Stock Grant Aquire A No No 0 1,479 0 32,728
7 Jun 21 Lindbloom Chad Common Stock Grant Aquire A No No 0 1,479 0 7,818

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

29.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 112 119 -5.9%
Opened positions 16 33 -51.5%
Closed positions 23 12 +91.7%
Increased positions 37 36 +2.8%
Reduced positions 40 35 +14.3%
13F shares
Current Prev Q Change
Total value 588.5M 493.65M +19.2%
Total shares 11.25M 11.33M -0.8%
Total puts 36.5K 16.7K +118.6%
Total calls 18K 17.1K +5.3%
Total put/call ratio 2.0 1.0 +107.6%
Largest owners
Shares Value Change
Prescott General Partners 1.78M $73.1M 0.0%
Vanguard 1.1M $45.39M +5.4%
Dimensional Fund Advisors 1.1M $45.18M -4.3%
Mawer Investment Management 1.01M $41.52M +97.9%
BLK Blackrock 959.64K $39.46M +2.5%
King Luther Capital Management 839.39K $34.52M -2.6%
Grandeur Peak Global Advisors 431.37K $17.74M +6.2%
Renaissance Technologies 382.27K $15.72M -12.4%
Geode Capital Management 286.25K $11.77M +10.9%
Scout Investments 265.06K $10.9M +10.7%
Largest transactions
Shares Bought/sold Change
Mawer Investment Management 1.01M +499.47K +97.9%
Carillon Tower Advisers 0 -130.94K EXIT
Hillsdale Investment Management 0 -104.58K EXIT
Victory Capital Management 9.98K -97.58K -90.7%
EAM Global Investors 0 -58.76K EXIT
Millennium Management 10.3K -56.62K -84.6%
Vanguard 1.1M +56.47K +5.4%
Renaissance Technologies 382.27K -54.3K -12.4%
Dimensional Fund Advisors 1.1M -49.3K -4.3%
Arrowstreet Capital, Limited Partnership 29.88K -45.33K -60.3%

Financial report summary

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Management Discussion
  • The discussion of our results of operations and financial conditions that follows will provide information that will assist in understanding our financial statements and information about how certain accounting principles and estimates affect the condensed consolidated financial statements included herein.
  • •Consolidated sales increased 10.5% to $251.1 million compared to $227.3 million last year.
  • •Consolidated operating income from continuing operations declined 42.6% to $6.6 million compared to $11.5 million last year.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
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