Distribution Solutions Group, Inc. (DSGR)

DSGR Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,729	1,570	1,151	520.29
Revenue Growth (YoY)	15.72%	36.39%	121.30%	-
Cost of Revenue	1,135	1,015	758.62	389.8
Gross Profit	593.94	555.46	392.8	130.49
Selling, General & Admin	499.56	457.02	304.57	105.97
Operating Expenses	544.92	497.32	333.67	116.37
Operating Income	49.03	58.13	59.13	14.12
Interest Expense	-52.5	-42.77	-24.3	-16.74
Currency Exchange Gain (Loss)	-1.5	-1.5	-0.9	-
Other Non Operating Income (Expenses)	1.47	-1.48	0.23	-0.79
EBT Excluding Unusual Items	-3.5	12.38	34.16	-3.41
Merger & Restructuring Charges	-13.43	-15.14	-17.34	-2.65
Other Unusual Items	-0.75	0.76	-3.88	1.31
Pretax Income	-17.68	-2.01	12.94	-4.74
Income Tax Expense	-19.94	6.96	5.53	0.31
Net Income	2.26	-8.97	7.41	-5.05
Net Income to Common	2.26	-8.97	7.41	-5.05
Shares Outstanding (Basic)	47	45	34	20
Shares Outstanding (Diluted)	47	45	35	20
Shares Change (YoY)	11.27%	27.88%	71.22%	-
EPS (Basic)	0.05	-0.20	0.22	-0.25
EPS (Diluted)	0.04	-0.20	0.21	-0.25
Free Cash Flow	18.41	77.61	-31.13	-3.46
Free Cash Flow Per Share	0.39	1.73	-0.89	-0.17
Gross Margin	34.35%	35.37%	34.11%	25.08%
Operating Margin	2.84%	3.70%	5.14%	2.71%
Profit Margin	0.13%	-0.57%	0.64%	-0.97%
Free Cash Flow Margin	1.06%	4.94%	-2.70%	-0.67%
EBITDA	116.42	119.12	102.71	32.1
EBITDA Margin	6.73%	7.59%	8.92%	6.17%
D&A For EBITDA	67.4	60.99	43.59	17.98
EBIT	49.03	58.13	59.13	14.12
EBIT Margin	2.84%	3.70%	5.14%	2.71%
Effective Tax Rate	-	-	42.75%	-

Source: S&P Capital IQ. Standard template. Financial Sources.