Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · IEX Real-Time Price · USD
50.81
-0.58 (-1.13%)
Jul 1, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
417.73351.59370.79349.64305.91276.57275.83285.69269.5273.56
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Revenue Growth (YoY)
18.81%-5.18%6.05%14.29%10.61%0.27%-3.45%6.01%-1.48%-8.93%
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Cost of Revenue
198.5165.05173.43160.1122.89108.51106.71113.14108.21116.14
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Gross Profit
219.24186.54197.35189.54183.02168.06169.12172.55161.3157.42
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Selling, General & Admin
207.25165.99188.29180.33178.5169.52166.07174.13164.63178.1
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Other Operating Expenses
0000000.933.392.5324.59
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Operating Expenses
207.25165.99188.29180.33178.5169.52167177.51167.16202.69
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Operating Income
11.9920.559.079.214.51-1.462.12-4.96-5.86-45.27
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Interest Expense / Income
0.870.650.61.010.620.50.770.771.10.78
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Other Expense / Income
-0.8-0.89-1.211.34-6.2-0.420.2-1.59-1.7-1.43
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Pretax Income
11.9220.799.676.8610.09-1.531.15-4.14-5.26-44.62
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Income Tax
2.515.672.450.65-19.590.10.860.23-0.1417.94
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Net Income
9.4115.117.226.2129.69-1.630.3-4.37-5.12-62.55
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Net Income Common
9.4115.117.226.2129.69-1.630.3-4.37-5.12-62.55
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Net Income Growth
-37.76%109.29%16.20%-79.07%------
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Shares Outstanding (Basic)
9999999999
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Shares Outstanding (Diluted)
9999999---
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Shares Change
0.20%-0.48%1.11%1.55%4.00%-1.08%----
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EPS (Basic)
1.041.680.810.703.35-0.190.03-0.50-0.59-7.28
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EPS (Diluted)
1.011.620.770.673.25-0.190.03-0.50-0.59-7.28
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EPS Growth
-37.65%110.39%14.92%-79.38%------
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Free Cash Flow Per Share
-0.303.420.802.001.370.630.820.84-0.08-1.58
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Dividend Per Share
---------0.240
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Dividend Growth
----------50.00%
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Gross Margin
52.48%53.05%53.23%54.21%59.83%60.77%61.31%60.40%59.85%57.54%
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Operating Margin
2.87%5.85%2.44%2.63%1.48%-0.53%0.77%-1.74%-2.17%-16.55%
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Profit Margin
2.25%4.30%1.95%1.78%9.71%-0.59%0.11%-1.53%-1.90%-22.86%
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Free Cash Flow Margin
-0.66%8.77%1.93%5.08%3.96%2.00%2.61%2.57%-0.25%-4.98%
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Effective Tax Rate
21.08%27.29%25.36%9.46%-194.12%-6.40%74.22%-5.48%2.68%-40.20%
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EBITDA
21.1328.1416.1714.7317.497.0310.465.384.87-36.72
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EBITDA Margin
5.06%8.00%4.36%4.21%5.72%2.54%3.79%1.88%1.81%-13.42%
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Depreciation & Amortization
8.346.75.896.866.778.078.548.759.037.12
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EBIT
12.7921.4410.287.8710.72-1.041.92-3.37-4.16-43.84
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EBIT Margin
3.06%6.10%2.77%2.25%3.50%-0.37%0.69%-1.18%-1.54%-16.03%
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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).