DSGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61.34	83.93	24.55	14.67
Cash & Short-Term Investments	61.34	83.93	24.55	14.67
Cash Growth	-23.75%	241.82%	67.36%	-
Receivables	281.14	213.45	166.3	80.57
Inventory	347.02	315.98	264.37	132.72
Prepaid Expenses	63.43	28.27	22.77	8.1
Restricted Cash	14.42	15.7	0.19	-
Total Current Assets	770.71	657.33	478.19	236.06
Property, Plant & Equipment	241.33	214.73	138.29	53.47
Goodwill	467.32	399.93	348.05	104.21
Other Intangible Assets	279.77	253.83	227.99	96.61
Long-Term Deferred Tax Assets	-	0.1	0.19	0.27
Long-Term Deferred Charges	2.2	2.3	-	-
Other Long-Term Assets	23.6	22.12	22.9	0.75
Total Assets	1,785	1,550	1,216	491.36
Accounts Payable	130.66	98.67	80.49	47.96
Accrued Expenses	51.79	71.24	41.38	11.11
Current Portion of Long-Term Debt	42.08	32.55	16.35	134.41
Current Portion of Leases	19.29	13.55	9.96	4.64
Current Income Taxes Payable	1.75	1.99	0.73	4.17
Current Unearned Revenue	4.39	0.81	2.31	0.49
Other Current Liabilities	24.14	23.2	18.25	12.18
Total Current Liabilities	274.11	242.02	169.48	214.94
Long-Term Debt	704.14	535.88	395.83	93.13
Long-Term Leases	75.9	67.07	39.83	16.13
Long-Term Deferred Tax Liabilities	26.2	18.33	23.83	0.81
Other Long-Term Liabilities	23.84	25.44	23.65	0.57
Total Liabilities	1,104	888.73	652.62	325.59
Common Stock	46.84	46.76	38.83	10.32
Additional Paid-In Capital	676.2	671.15	572.38	197.06
Retained Earnings	-16.11	-34.71	-25.74	-33.14
Treasury Stock	-19.55	-16.43	-12.53	-10.03
Comprehensive Income & Other	-6.61	-5.17	-9.96	1.57
Shareholders' Equity	680.76	661.6	563	165.77
Total Liabilities & Equity	1,785	1,550	1,216	491.36
Total Debt	841.4	649.05	461.97	248.31
Net Cash (Debt)	-780.05	-565.12	-437.42	-233.64
Net Cash Per Share	-16.55	-12.59	-12.47	-11.40
Filing Date Shares Outstanding	46.84	46.78	38.84	20.45
Total Common Shares Outstanding	46.84	46.76	38.83	20.45
Working Capital	496.61	415.32	308.71	21.12
Book Value Per Share	14.53	14.15	14.50	8.10
Tangible Book Value	-66.33	7.84	-13.05	-35.05
Tangible Book Value Per Share	-1.42	0.17	-0.34	-1.71
Land	16.66	16.92	9.58	1.7
Buildings	64.98	50.38	27.2	2.93
Machinery	74.32	61.6	35.01	7.89
Construction In Progress	4.41	6.03	3.14	0.01

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