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Financial statements — Systemax
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1B | 950M | 900M | 1.3B | 1.7B |
| Cost Of Revenue |
|
670M | 620M | 590M | 910M | 1.4B |
| Gross Profit |
|
360M | 330M | 310M | 350M | 320M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
270M | 260M | 250M | 280M | 310M |
| Operating Expense |
|
940M | 880M | 830M | 1.2B | 1.7B |
| Operating Income |
|
84M | 65M | 63M | 72M | 10M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
84M | 65M | 63M | 72M | 10M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
84M | 66M | 63M | 71M | 2.1M |
| Income Tax |
|
20M | 16M | 13M | -5.3M | 10M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
65M | 49M | 220M | 40M | -33M |
| Net Income Basic |
|
65M | 49M | 220M | 40M | -33M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
22M | 97M | 300M | 180M | 150M |
| Short term investments |
|
6.8M | 6.4M | 11M | 3.8M | 6.3M |
| Receivables |
|
100M | 88M | 84M | 170M | 210M |
| Inventory |
|
130M | 110M | 110M | 130M | 140M |
| Other current assets |
|
6.8M | 6.4M | 11M | 3.8M | 6.3M |
| Current assets |
|
260M | 300M | 500M | 490M | 510M |
| Long term investments |
|
110M | 93M | 33M | 57M | 55M |
| Property plant equipment |
|
17M | 18M | 15M | 15M | 30M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
7M | 7.2M | 7.7M | 15M | 17M |
| Other assets |
|
2.6M | 1M | 1.1M | 1.5M | 3.6M |
| Total assets |
|
370M | 400M | 530M | 550M | 570M |
| Accounts payable |
|
130M | 120M | 100M | 200M | 260M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
61M | 44M | 280M | 120M | 65M |
| Total current liabilities |
|
190M | 160M | 380M | 320M | 330M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
4.5M | 2.8M | 13M | 24M | 26M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
270M | 220M | 390M | 340M | 350M |
| Common stock |
|
38M | 38M | 37M | 37M | 37M |
| Retained earning |
|
-67M | 2.8M | -28M | 45M | 73M |
| Treasury stock |
|
-24M | -20M | -25M | -22M | -24M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
110M | 180M | 140M | 210M | 210M |
| Net tangible assets |
|
100M | 170M | 130M | 200M | 200M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
65M | 49M | 220M | 40M | -33M |
| Depreciation |
|
4.1M | 4.1M | 4.5M | 5.1M | 7.9M |
| Changes in receivables |
|
14M | 4.1M | -90M | -40M | -52M |
| Changes in inventories |
|
20M | 5.2M | -24M | -9.2M | -3.7M |
| Cash change |
|
-75M | -200M | 110M | 35M | -65M |
| Cash flow |
|
68M | 68M | -22M | 46M | -57M |
| Capital expenditures |
|
-2.7M | -6.9M | -4.5M | -2.8M | -3.3M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-2.7M | -6.9M | 250M | -2.8M | -2.7M |
| Dividends paid |
|
130M | • | • | • | • |
| Net borrowings |
|
-29M | -100M | -310M | -190M | -160M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-140M | -260M | -120M | -12M | -4.1M |
| Exchange rate effect |
|
• | • | • | • | • |
Systemax, Inc. markets and advertises brand names and private label products. It operates through the following segments: Industrial Products Group ("IPG"). The IPG sells a wide array of industrial and general business hard goods and supplies and to a lesser extent products that would fall into the generally recognizable category of maintenance, repair and operational ("MRO") products. The company was founded by Paul Leeds and Michael Leeds in 1949 and is headquartered in Port Washington, NY.