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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +65 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
117.88 | 102.07 | 105.57 | 106.54 | 103.56 | 98.13 | 90.28 | 72.15 | 91.04 | 88.57 | 94.78 | 96.1 | 91.34 | 86.27 | 88.53 | 90.38 | 84.46 | 80.63 | 75.65 | 75.01 | 74.62 | 67.32 | 70.2 | 69.35 | 69.71 | 64.96 | 70.24 | 70.73 | 69.9 | 70.28 | 74.13 | 72.08 | 69.2 | 65.74 | 68.24 | 68.32 | 67.21 | 64.51 | 67.86 | 69.83 | Upgrade
|
| 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% | Upgrade
|
| Cost of Revenue
|
57.38 | 48.06 | 49.52 | 51.92 | 49 | 46.05 | 43.05 | 33.83 | 42.11 | 41.75 | 44.21 | 45.05 | 42.42 | 40.18 | 40.42 | 41.25 | 38.24 | 33.64 | 29.65 | 29.87 | 29.74 | 26.81 | 27.63 | 26.82 | 27.25 | 25.87 | 26.9 | 26.92 | 27.02 | 27.35 | 29.6 | 28.28 | 27.93 | 26.11 | 27.02 | 27.68 | 27.4 | 25.61 | 25.37 | 34.1 | Upgrade
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| Gross Profit
|
60.5 | 54.01 | 56.05 | 54.62 | 54.56 | 52.08 | 47.23 | 38.31 | 48.92 | 46.81 | 50.57 | 51.04 | 48.92 | 46.08 | 48.11 | 49.13 | 46.22 | 46.99 | 46.01 | 45.14 | 44.88 | 40.5 | 42.57 | 42.53 | 42.46 | 39.09 | 43.34 | 43.81 | 42.88 | 42.94 | 44.53 | 43.8 | 41.28 | 39.63 | 41.22 | 40.63 | 39.81 | 38.9 | 42.5 | 35.73 | Upgrade
|
| Selling, General & Admin
|
48.42 | 54.83 | 51.43 | 51.24 | 49.75 | 52.74 | 45.22 | 37.74 | 30.28 | 51.36 | 44.13 | 49.42 | 43.38 | 42 | 50.37 | 43.58 | 44.38 | 46.75 | 44.92 | 42.67 | 44.17 | 45.55 | 40.18 | 42.5 | 41.29 | 41.15 | 40.53 | 40.57 | 43.83 | 44.76 | 43.86 | 42.43 | 43.08 | 40.1 | 40.35 | 40.84 | 43.34 | 46.65 | 42.84 | 45.04 | Upgrade
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| Other Operating Expenses
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0.34 | 0 | 0.13 | 2.91 | 2.53 | 0 | 0 | 0 | -9.77 | 1.4 | 32.77 | Upgrade
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| Operating Expenses
|
48.42 | 54.83 | 51.43 | 51.24 | 49.75 | 52.74 | 45.22 | 37.74 | 30.28 | 51.36 | 44.13 | 49.42 | 43.38 | 42 | 50.37 | 43.58 | 44.38 | 46.75 | 44.92 | 42.67 | 44.17 | 45.55 | 40.18 | 42.5 | 41.29 | 42.08 | 40.53 | 40.57 | 43.83 | 45.1 | 43.86 | 42.56 | 45.99 | 42.63 | 40.35 | 40.84 | 43.34 | 36.88 | 44.24 | 77.81 | Upgrade
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| Operating Income
|
12.08 | -0.83 | 4.62 | 3.38 | 4.81 | -0.66 | 2 | 0.57 | 18.64 | -4.55 | 6.45 | 1.62 | 5.54 | 4.09 | -2.27 | 5.55 | 1.84 | 0.24 | 1.09 | 2.47 | 0.71 | -5.04 | 2.39 | 0.03 | 1.17 | -2.99 | 2.81 | 3.24 | -0.95 | -2.17 | 0.68 | 1.24 | -4.71 | -3 | 0.87 | -0.2 | -3.53 | 2.02 | -1.74 | -42.08 | Upgrade
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| Interest Expense / Income
|
0.1 | 0.16 | 0.12 | 0.27 | 0.32 | 0.33 | 0.14 | 0.07 | 0.12 | 0.12 | 0.14 | 0.15 | 0.2 | 0.25 | 0.25 | 0.26 | 0.24 | 0.23 | 0.13 | 0.17 | 0.09 | 0.01 | 0.17 | 0.15 | 0.17 | 0.36 | 0.13 | 0.14 | 0.14 | 0.14 | 0.18 | 0.21 | 0.24 | 0.3 | 0.37 | 0.22 | 0.21 | 0.32 | 0.23 | 0.14 | Upgrade
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| Other Expense / Income
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-0.2 | 0 | 0.21 | -0.64 | -0.37 | -0.87 | -0.62 | -0.51 | 1.11 | -0.41 | 0.01 | -0.34 | -0.47 | 1.02 | -0.17 | 0.78 | -0.29 | 0.17 | -0.84 | -5.31 | -0.23 | 0.02 | -0.07 | -0.25 | -0.12 | -0.01 | 0 | -0.02 | 0.23 | -0.16 | -0.14 | -0.08 | -1.22 | -0.66 | -0.4 | -0.32 | -0.32 | -0.5 | -0.26 | -0.29 | Upgrade
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| Pretax Income
|
12.19 | -0.99 | 4.29 | 3.75 | 4.86 | -0.11 | 2.47 | 1.01 | 17.41 | -4.26 | 6.3 | 1.82 | 5.82 | 2.81 | -2.35 | 4.51 | 1.88 | -0.16 | 1.8 | 7.61 | 0.84 | -5.07 | 2.29 | 0.13 | 1.13 | -3.34 | 2.68 | 3.13 | -1.32 | -2.15 | 0.63 | 1.11 | -3.74 | -2.64 | 0.9 | -0.1 | -3.42 | 2.21 | -1.71 | -41.93 | Upgrade
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| Income Tax
|
3.2 | -0.2 | 0.64 | 0.82 | 1.26 | -0.33 | 0.74 | 0.39 | 4.88 | -1.25 | 1.52 | 0.51 | 1.67 | 0.21 | -1.53 | 1.32 | 0.65 | -20.4 | 0.48 | 0.34 | -0.01 | -0.43 | 0.46 | -0.05 | 0.11 | 0.35 | 0.25 | 0.2 | 0.06 | 0.52 | 0.17 | 0.31 | -0.78 | 0.26 | 0.3 | -0.5 | -0.2 | 0.48 | -0.39 | 19.22 | Upgrade
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| Net Income
|
8.99 | -0.78 | 3.66 | 2.94 | 3.6 | 0.22 | 1.74 | 0.62 | 12.53 | -3.01 | 4.77 | 1.31 | 4.15 | 2.6 | -0.82 | 3.19 | 1.24 | 20.24 | 1.32 | 7.27 | 0.86 | -4.64 | 1.83 | 0.17 | 1.02 | -3.69 | 2.43 | 2.93 | -1.37 | -2.67 | 0.46 | 0.8 | -2.96 | -2.9 | 0.6 | 0.4 | -3.22 | 1.72 | -1.32 | -61.16 | Upgrade
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| Net Income Common
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8.99 | -0.78 | 3.66 | 2.94 | 3.6 | 0.22 | 1.74 | 0.62 | 12.53 | -3.01 | 4.77 | 1.31 | 4.15 | 2.6 | -0.82 | 3.19 | 1.24 | 20.24 | 1.32 | 7.27 | 0.86 | -4.64 | 1.83 | 0.17 | 1.02 | -3.69 | 2.43 | 2.93 | -1.37 | -2.67 | 0.46 | 0.8 | -2.96 | -2.9 | 0.6 | 0.4 | -3.22 | 1.72 | -1.32 | -61.16 | Upgrade
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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% | - | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic)
|
9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted)
|
9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | 9 | 9 | 9 | - | 9 | 9 | 9 | - | 9 | 9 | Upgrade
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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% | Upgrade
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| EPS (Basic)
|
0.99 | -0.08 | 0.40 | 0.32 | 0.40 | 0.03 | 0.19 | 0.07 | 1.39 | -0.33 | 0.53 | 0.15 | 0.46 | 0.29 | -0.09 | 0.36 | 0.14 | 2.28 | 0.15 | 0.82 | 0.10 | -0.53 | 0.21 | 0.02 | 0.12 | -0.43 | 0.28 | 0.34 | -0.16 | -0.30 | 0.05 | 0.09 | -0.34 | -0.33 | 0.07 | 0.05 | -0.37 | 0.21 | -0.15 | -7.12 | Upgrade
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| EPS (Diluted)
|
0.96 | -0.08 | 0.39 | 0.31 | 0.39 | 0.02 | 0.19 | 0.07 | 1.34 | -0.32 | 0.51 | 0.14 | 0.44 | 0.28 | -0.09 | 0.35 | 0.13 | 2.21 | 0.14 | 0.80 | 0.09 | -0.53 | 0.20 | 0.02 | 0.11 | -0.42 | 0.27 | 0.33 | -0.16 | -0.30 | 0.05 | 0.09 | -0.34 | -0.33 | 0.07 | 0.05 | -0.37 | 0.21 | -0.15 | -7.12 | Upgrade
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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% | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share
|
-0.25 | -0.36 | -0.54 | 0.85 | -0.26 | 1.34 | 1.29 | 1.62 | -0.82 | 0.06 | 1.09 | 0.84 | -1.20 | 1.02 | 0.93 | 0.40 | -0.35 | 0.39 | 0.84 | 0.53 | -0.39 | 0.32 | 0.24 | 0.24 | -0.17 | 0.33 | 0.37 | 0.38 | -0.26 | 0.35 | 0.22 | 1.13 | -0.86 | 0.29 | 0.58 | -0.50 | -0.45 | 0.52 | -0.46 | -0.07 | Upgrade
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| Dividend Per Share
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.120 | Upgrade
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| Dividend Growth
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin
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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% | Upgrade
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| Operating Margin
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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% | Upgrade
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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% | Upgrade
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| Free Cash Flow Margin
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-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% | Upgrade
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| Effective Tax Rate
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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% | Upgrade
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| EBITDA
|
14.37 | 1.53 | 6.46 | 6.03 | 7.12 | 2.26 | 4.26 | 2.59 | 19.04 | -2.64 | 7.9 | 3.42 | 7.49 | 4.8 | -0.34 | 6.46 | 3.81 | 1.9 | 3.52 | 9.42 | 2.64 | -3.38 | 4.43 | 2.51 | 3.48 | -0.78 | 4.93 | 5.39 | 0.92 | 0.12 | 2.98 | 3.49 | -1.2 | 0.02 | 3.64 | 2.36 | -1.15 | 4.4 | 0.49 | -40.25 | Upgrade
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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% | Upgrade
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| Depreciation & Amortization
|
2.09 | 2.35 | 2.05 | 2 | 1.94 | 2.04 | 1.64 | 1.51 | 1.51 | 1.49 | 1.47 | 1.46 | 1.48 | 1.74 | 1.76 | 1.68 | 1.69 | 1.83 | 1.59 | 1.64 | 1.71 | 1.68 | 1.97 | 2.23 | 2.19 | 2.2 | 2.12 | 2.13 | 2.1 | 2.13 | 2.16 | 2.16 | 2.3 | 2.36 | 2.37 | 2.24 | 2.06 | 1.88 | 1.96 | 1.55 | Upgrade
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| EBIT
|
12.28 | -0.83 | 4.41 | 4.02 | 5.18 | 0.22 | 2.62 | 1.08 | 17.53 | -4.13 | 6.43 | 1.96 | 6.02 | 3.07 | -2.1 | 4.78 | 2.12 | 0.07 | 1.93 | 7.78 | 0.94 | -5.06 | 2.46 | 0.28 | 1.29 | -2.98 | 2.81 | 3.27 | -1.18 | -2.01 | 0.82 | 1.32 | -3.49 | -2.34 | 1.27 | 0.12 | -3.21 | 2.53 | -1.48 | -41.79 | Upgrade
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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% | Upgrade
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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).