Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · IEX Real-Time Price · USD
32.54
-0.30 (-0.90%)
Apr 16, 2024, 10:30 AM EDT - Market open

DSGR Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
1,5701,151520.29351.59370.79349.64305.91276.57275.83285.69
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Revenue Growth (YoY)
36.39%121.30%47.98%-5.18%6.05%14.30%10.61%0.27%-3.45%6.01%
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Cost of Revenue
1,019760.52390.01165.05173.43160.1122.89108.51106.71113.14
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Gross Profit
551.88390.9130.28186.54197.35189.54183.02168.06169.12172.55
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Selling, General & Admin
508.88349.11118.86165.99188.29180.33178.5169.52166.07174.13
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Other Operating Expenses
000000000.933.39
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Operating Expenses
508.88349.11118.86165.99188.29180.33178.5169.52167177.51
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Operating Income
42.9941.7911.4220.559.079.214.51-1.462.12-4.96
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Interest Expense / Income
42.7724.316.740.650.61.010.620.50.770.77
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Other Expense / Income
2.224.55-0.58-0.89-1.211.34-6.2-0.420.2-1.59
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Pretax Income
-2.0112.94-4.7420.799.676.8610.09-1.531.15-4.14
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Income Tax
6.965.530.315.672.450.65-19.590.10.860.23
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Net Income
-8.977.41-5.0515.117.226.2129.69-1.630.3-4.37
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Net Income Growth
---109.29%16.21%-79.07%----
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Shares Outstanding (Basic)
47391818181818181717
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Shares Outstanding (Diluted)
--19191919181818-
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Shares Change
20.74%107.49%0.20%-0.48%1.11%1.56%4.00%-1.08%2.05%0.54%
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EPS (Basic)
-0.200.22-0.240.840.410.351.68-0.100.01-0.25
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EPS (Diluted)
-0.200.21-0.240.810.390.341.63-0.100.01-0.25
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EPS Growth
---110.39%14.93%-79.38%----
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Free Cash Flow
83.6-22.372.8830.847.1717.7812.135.527.197.35
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Free Cash Flow Per Share
1.78-0.580.161.710.401.000.680.320.410.42
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Gross Margin
35.14%33.95%25.04%53.06%53.23%54.21%59.83%60.77%61.31%60.40%
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Operating Margin
2.74%3.63%2.20%5.84%2.45%2.63%1.48%-0.53%0.77%-1.74%
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Profit Margin
-0.57%0.64%-0.97%4.30%1.95%1.78%9.70%-0.59%0.11%-1.53%
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Free Cash Flow Margin
5.32%-1.94%0.55%8.77%1.93%5.08%3.96%2.00%2.61%2.57%
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Effective Tax Rate
-42.75%-27.29%25.36%9.46%-194.12%-74.22%-
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EBITDA
104.3682.4230.6828.1416.1714.7317.497.0310.465.38
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EBITDA Margin
6.65%7.16%5.90%8.00%4.36%4.21%5.72%2.54%3.79%1.88%
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Depreciation & Amortization
63.5945.1918.686.75.896.866.778.078.548.75
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EBIT
40.7737.241221.4410.287.8710.72-1.041.92-3.37
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EBIT Margin
2.60%3.23%2.31%6.10%2.77%2.25%3.50%-0.37%0.70%-1.18%
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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).