Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · IEX Real-Time Price · USD
38.83
0.91 (2.39%)
May 26, 2022 3:59 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417.73 | 351.59 | 370.79 | 349.64 | 305.91 | 276.57 | 275.83 | 285.69 | 269.5 | 273.56 | Upgrade |
| Revenue Growth (YoY) | 18.81% | -5.18% | 6.05% | 14.30% | 10.61% | 0.27% | -3.45% | 6.01% | -1.48% | - | Upgrade |
| Cost of Revenue | 198.5 | 165.05 | 173.43 | 160.1 | 122.89 | 108.51 | 106.71 | 113.14 | 108.21 | 116.14 | Upgrade |
| Gross Profit | 219.24 | 186.54 | 197.35 | 189.54 | 183.02 | 168.06 | 169.12 | 172.55 | 161.3 | 157.42 | Upgrade |
| Selling, General & Admin | 207.25 | 165.99 | 188.29 | 180.33 | 178.5 | 169.52 | 166.07 | 174.13 | 164.63 | 178.1 | Upgrade |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 3.39 | 2.53 | 24.59 | Upgrade |
| Operating Expenses | 207.25 | 165.99 | 188.29 | 180.33 | 178.5 | 169.52 | 167 | 177.51 | 167.16 | 202.69 | Upgrade |
| Operating Income | 11.99 | 20.55 | 9.07 | 9.21 | 4.51 | -1.46 | 2.12 | -4.96 | -5.86 | -45.27 | Upgrade |
| Interest Expense / Income | 0.87 | 0.65 | 0.6 | 1.01 | 0.62 | 0.5 | 0.77 | 0.77 | 1.1 | 0.78 | Upgrade |
| Other Expense / Income | -0.8 | -0.89 | -1.21 | 1.34 | -6.2 | -0.42 | 0.2 | -1.59 | -1.7 | -1.43 | Upgrade |
| Pretax Income | 11.92 | 20.79 | 9.67 | 6.86 | 10.09 | -1.53 | 1.15 | -4.14 | -5.26 | -44.62 | Upgrade |
| Income Tax | 2.51 | 5.67 | 2.45 | 0.65 | -19.59 | 0.1 | 0.86 | 0.23 | -0.14 | 17.94 | Upgrade |
| Net Income | 9.41 | 15.11 | 7.22 | 6.21 | 29.69 | -1.63 | 0.3 | -4.37 | -5.12 | -62.55 | Upgrade |
| Net Income Common | 9.41 | 15.11 | 7.22 | 6.21 | 29.69 | -1.63 | 0.3 | -4.37 | -5.12 | -62.55 | Upgrade |
| Net Income Growth | -37.76% | 109.29% | 16.21% | -79.07% | - | - | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | - | - | Upgrade |
| Shares Change | 0.20% | -0.48% | 1.11% | 1.56% | 4.00% | -1.08% | - | - | - | - | Upgrade |
| EPS (Basic) | 1.04 | 1.68 | 0.81 | 0.70 | 3.35 | -0.19 | 0.03 | -0.50 | -0.59 | -7.28 | Upgrade |
| EPS (Diluted) | 1.01 | 1.62 | 0.77 | 0.67 | 3.25 | -0.19 | 0.03 | -0.50 | -0.59 | -7.28 | Upgrade |
| EPS Growth | -37.65% | 110.39% | 14.93% | -79.38% | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -0.30 | 3.42 | 0.80 | 2.00 | 1.37 | 0.63 | 0.82 | 0.84 | -0.08 | -1.58 | Upgrade |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | 0.24 | Upgrade |
| Gross Margin | 52.48% | 53.06% | 53.23% | 54.21% | 59.83% | 60.77% | 61.31% | 60.40% | 59.85% | 57.54% | Upgrade |
| Operating Margin | 2.87% | 5.84% | 2.45% | 2.63% | 1.48% | -0.53% | 0.77% | -1.74% | -2.18% | -16.55% | Upgrade |
| Profit Margin | 2.25% | 4.30% | 1.95% | 1.78% | 9.70% | -0.59% | 0.11% | -1.53% | -1.90% | -22.87% | Upgrade |
| Free Cash Flow Margin | -0.66% | 8.77% | 1.93% | 5.08% | 3.96% | 2.00% | 2.61% | 2.57% | -0.25% | -4.98% | Upgrade |
| Effective Tax Rate | 21.08% | 27.29% | 25.36% | 9.46% | -194.12% | -6.40% | 74.22% | -5.48% | 2.68% | -40.20% | Upgrade |
| EBITDA | 21.13 | 28.14 | 16.17 | 14.73 | 17.49 | 7.03 | 10.46 | 5.38 | 4.87 | -36.72 | Upgrade |
| EBITDA Margin | 5.06% | 8.00% | 4.36% | 4.21% | 5.72% | 2.54% | 3.79% | 1.88% | 1.81% | -13.42% | Upgrade |
| EBIT | 12.79 | 21.44 | 10.28 | 7.87 | 10.72 | -1.04 | 1.92 | -3.37 | -4.16 | -43.84 | Upgrade |
| EBIT Margin | 3.06% | 6.10% | 2.77% | 2.25% | 3.50% | -0.37% | 0.70% | -1.18% | -1.55% | -16.03% | Upgrade |
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).