Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · IEX Real-Time Price · USD
50.94
+1.14 (2.29%)
Jul 6, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +65 Quarters
Revenue
117.88102.07105.57106.54103.5698.1390.2872.1591.0488.5794.7896.191.3486.2788.5390.3884.4680.6375.6575.0174.6267.3270.269.3569.7164.9670.2470.7369.970.2874.1372.0869.265.7468.2468.3267.2164.5167.8669.83
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Revenue Growth (YoY)
13.83%4.01%16.94%47.67%13.75%10.80%-4.75%-24.92%-0.34%2.67%7.06%6.32%8.15%6.99%17.02%20.50%13.19%19.79%7.77%8.16%7.04%3.62%-0.06%-1.95%-0.28%-7.57%-5.24%-1.88%1.01%6.91%8.64%5.51%2.96%1.91%0.55%-2.17%-11.52%10.64%-9.96%-17.02%
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Cost of Revenue
57.3848.0649.5251.924946.0543.0533.8342.1141.7544.2145.0542.4240.1840.4241.2538.2433.6429.6529.8729.7426.8127.6326.8227.2525.8726.926.9227.0227.3529.628.2827.9326.1127.0227.6827.425.6125.3734.1
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Gross Profit
60.554.0156.0554.6254.5652.0847.2338.3148.9246.8150.5751.0448.9246.0848.1149.1346.2246.9946.0145.1444.8840.542.5742.5342.4639.0943.3443.8142.8842.9444.5343.841.2839.6341.2240.6339.8138.942.535.73
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Selling, General & Admin
48.4254.8351.4351.2449.7552.7445.2237.7430.2851.3644.1349.4243.384250.3743.5844.3846.7544.9242.6744.1745.5540.1842.541.2941.1540.5340.5743.8344.7643.8642.4343.0840.140.3540.8443.3446.6542.8445.04
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Other Operating Expenses
00000000000000000000000000.930000.3400.132.912.53000-9.771.432.77
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Operating Expenses
48.4254.8351.4351.2449.7552.7445.2237.7430.2851.3644.1349.4243.384250.3743.5844.3846.7544.9242.6744.1745.5540.1842.541.2942.0840.5340.5743.8345.143.8642.5645.9942.6340.3540.8443.3436.8844.2477.81
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Operating Income
12.08-0.834.623.384.81-0.6620.5718.64-4.556.451.625.544.09-2.275.551.840.241.092.470.71-5.042.390.031.17-2.992.813.24-0.95-2.170.681.24-4.71-30.87-0.2-3.532.02-1.74-42.08
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Interest Expense / Income
0.10.160.120.270.320.330.140.070.120.120.140.150.20.250.250.260.240.230.130.170.090.010.170.150.170.360.130.140.140.140.180.210.240.30.370.220.210.320.230.14
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Other Expense / Income
-0.200.21-0.64-0.37-0.87-0.62-0.511.11-0.410.01-0.34-0.471.02-0.170.78-0.290.17-0.84-5.31-0.230.02-0.07-0.25-0.12-0.010-0.020.23-0.16-0.14-0.08-1.22-0.66-0.4-0.32-0.32-0.5-0.26-0.29
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Pretax Income
12.19-0.994.293.754.86-0.112.471.0117.41-4.266.31.825.822.81-2.354.511.88-0.161.87.610.84-5.072.290.131.13-3.342.683.13-1.32-2.150.631.11-3.74-2.640.9-0.1-3.422.21-1.71-41.93
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Income Tax
3.2-0.20.640.821.26-0.330.740.394.88-1.251.520.511.670.21-1.531.320.65-20.40.480.34-0.01-0.430.46-0.050.110.350.250.20.060.520.170.31-0.780.260.3-0.5-0.20.48-0.3919.22
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Net Income
8.99-0.783.662.943.60.221.740.6212.53-3.014.771.314.152.6-0.823.191.2420.241.327.270.86-4.641.830.171.02-3.692.432.93-1.37-2.670.460.8-2.96-2.90.60.4-3.221.72-1.32-61.16
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Net Income Common
8.99-0.783.662.943.60.221.740.6212.53-3.014.771.314.152.6-0.823.191.2420.241.327.270.86-4.641.830.171.02-3.692.432.93-1.37-2.670.460.8-2.96-2.90.60.4-3.221.72-1.32-61.16
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Net Income Growth
149.89%-110.36%374.15%-71.31%--63.59%-52.64%202.29%---59.08%235.44%-87.15%--56.08%44.22%--27.62%4128.49%-15.73%--24.90%-94.12%--428.26%266.67%---23.46%101.01%--------
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Shares Outstanding (Basic)
9999999999999999999999999999999999999999
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Shares Outstanding (Diluted)
99999999999999999999989999999-999-999-99
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Shares Change
0.31%0.27%0.29%0.55%-0.06%-0.61%-0.63%-0.89%0.18%0.56%5.27%1.78%1.44%1.68%-2.34%1.31%1.06%9.79%2.32%2.08%2.10%-5.78%0.40%0.21%2.25%-0.66%1.09%0.54%-1.59%1.47%0.62%-1.25%0.98%0.37%-0.24%-0.27%
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EPS (Basic)
0.99-0.080.400.320.400.030.190.071.39-0.330.530.150.460.29-0.090.360.142.280.150.820.10-0.530.210.020.12-0.430.280.34-0.16-0.300.050.09-0.34-0.330.070.05-0.370.21-0.15-7.12
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EPS (Diluted)
0.96-0.080.390.310.390.020.190.071.34-0.320.510.140.440.28-0.090.350.132.210.140.800.09-0.530.200.020.11-0.420.270.33-0.16-0.300.050.09-0.34-0.330.070.05-0.370.21-0.15-7.12
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EPS Growth
146.15%-105.26%342.86%-70.90%--62.74%-50.00%204.55%---60.00%238.46%-87.33%--56.25%44.44%--30.00%3900.00%-18.18%--25.93%-93.94%--440.00%266.67%---28.57%80.00%--------
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Free Cash Flow Per Share
-0.25-0.36-0.540.85-0.261.341.291.62-0.820.061.090.84-1.201.020.930.40-0.350.390.840.53-0.390.320.240.24-0.170.330.370.38-0.260.350.221.13-0.860.290.58-0.50-0.450.52-0.46-0.07
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Dividend Per Share
---------------------------------------0.120
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Dividend Growth
----------------------------------------50.00%
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Gross Margin
51.32%52.91%53.09%51.27%52.69%53.07%52.31%53.11%53.74%52.86%53.36%53.12%53.56%53.42%54.34%54.36%54.72%58.28%60.81%60.18%60.15%60.17%60.65%61.32%60.91%60.18%61.70%61.94%61.35%61.09%60.08%60.77%59.65%60.28%60.41%59.48%59.24%60.30%62.62%51.16%
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Operating Margin
10.24%-0.81%4.38%3.17%4.64%-0.67%2.22%0.79%20.47%-5.13%6.80%1.69%6.07%4.74%-2.56%6.14%2.17%0.30%1.44%3.29%0.95%-7.49%3.40%0.04%1.68%-4.59%4.00%4.58%-1.35%-3.09%0.92%1.72%-6.81%-4.57%1.27%-0.29%-5.25%3.14%-2.56%-60.27%
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Profit Margin
7.62%-0.77%3.46%2.76%3.47%0.23%1.93%0.86%13.77%-3.39%5.04%1.36%4.54%3.01%-0.92%3.53%1.46%25.10%1.75%9.70%1.15%-6.90%2.60%0.25%1.46%-5.68%3.46%4.14%-1.96%-3.80%0.62%1.11%-4.27%-4.40%0.88%0.58%-4.79%2.67%-1.94%-87.58%
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Free Cash Flow Margin
-1.92%-3.18%-4.66%7.27%-2.25%12.36%12.84%20.18%-8.17%0.59%10.37%7.88%-11.77%10.55%9.33%3.94%-3.72%4.24%9.92%6.24%-4.66%4.13%3.01%3.04%-2.13%4.44%4.59%4.70%-3.21%4.36%2.55%13.65%-10.75%3.77%7.37%-6.37%-5.72%6.90%-5.85%-0.89%
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Effective Tax Rate
26.25%20.71%14.82%21.80%25.99%304.59%29.75%38.59%28.02%29.37%24.16%28.03%28.75%7.57%65.23%29.23%34.39%12827.67%26.61%4.43%-1.66%8.44%20.24%-36.51%9.68%-10.58%9.26%6.37%-4.18%-24.34%27.44%28.17%20.95%-9.74%33.52%481.73%5.84%21.86%22.79%-45.84%
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EBITDA
14.371.536.466.037.122.264.262.5919.04-2.647.93.427.494.8-0.346.463.811.93.529.422.64-3.384.432.513.48-0.784.935.390.920.122.983.49-1.20.023.642.36-1.154.40.49-40.25
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EBITDA Margin
12.19%1.49%6.12%5.66%6.87%2.30%4.71%3.59%20.91%-2.98%8.34%3.56%8.20%5.57%-0.39%7.14%4.51%2.36%4.66%12.56%3.54%-5.02%6.31%3.61%4.99%-1.20%7.02%7.63%1.31%0.17%4.01%4.83%-1.73%0.03%5.33%3.46%-1.71%6.82%0.71%-57.63%
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Depreciation & Amortization
2.092.352.0521.942.041.641.511.511.491.471.461.481.741.761.681.691.831.591.641.711.681.972.232.192.22.122.132.12.132.162.162.32.362.372.242.061.881.961.55
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EBIT
12.28-0.834.414.025.180.222.621.0817.53-4.136.431.966.023.07-2.14.782.120.071.937.780.94-5.062.460.281.29-2.982.813.27-1.18-2.010.821.32-3.49-2.341.270.12-3.212.53-1.48-41.79
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EBIT Margin
10.42%-0.81%4.18%3.77%5.00%0.22%2.90%1.50%19.25%-4.67%6.79%2.04%6.59%3.55%-2.37%5.29%2.51%0.09%2.56%10.37%1.26%-7.52%3.50%0.40%1.85%-4.58%4.00%4.62%-1.69%-2.87%1.10%1.83%-5.05%-3.56%1.86%0.17%-4.78%3.92%-2.18%-59.85%
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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).