Distribution Solutions Group, Inc. (DSGR)

DSGR Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,570	1,151	520.29	351.59	370.79
Revenue Growth (YoY)	36.39%	121.30%	47.98%	-5.18%	6.05%
Cost of Revenue	1,019	760.52	390.01	165.05	173.43
Gross Profit	551.88	390.9	130.28	186.54	197.35
Selling, General & Admin	508.88	349.11	118.86	165.99	188.29
Operating Expenses	508.88	349.11	118.86	165.99	188.29
Operating Income	42.99	41.79	11.42	20.55	9.07
Interest Expense / Income	42.77	24.3	16.74	0.65	0.6
Other Expense / Income	2.22	4.55	-0.58	-0.89	-1.21
Pretax Income	-2.01	12.94	-4.74	20.79	9.67
Income Tax	6.96	5.53	0.31	5.67	2.45
Net Income	-8.97	7.41	-5.05	15.11	7.22
Net Income Growth	-	-	-	109.29%	16.21%
Shares Outstanding (Basic)	47	39	18	18	18
Shares Outstanding (Diluted)	-	-	19	19	19
Shares Change	20.74%	107.49%	0.20%	-0.48%	1.11%
EPS (Basic)	-0.20	0.22	-0.24	0.84	0.41
EPS (Diluted)	-0.20	0.21	-0.24	0.81	0.39
EPS Growth	-	-	-	110.39%	14.93%
Free Cash Flow	83.6	-22.37	2.88	30.84	7.17
Free Cash Flow Per Share	1.78	-0.58	0.16	1.71	0.40
Gross Margin	35.14%	33.95%	25.04%	53.06%	53.23%
Operating Margin	2.74%	3.63%	2.20%	5.84%	2.45%
Profit Margin	-0.57%	0.64%	-0.97%	4.30%	1.95%
Free Cash Flow Margin	5.32%	-1.94%	0.55%	8.77%	1.93%
Effective Tax Rate	-	42.75%	-	27.29%	25.36%
EBITDA	104.36	82.42	30.68	28.14	16.17
EBITDA Margin	6.65%	7.16%	5.90%	8.00%	4.36%
Depreciation & Amortization	63.59	45.19	18.68	6.7	5.89
EBIT	40.77	37.24	12	21.44	10.28
EBIT Margin	2.60%	3.23%	2.31%	6.10%	2.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).