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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 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 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
432.05 | 417.73 | 413.8 | 398.51 | 364.11 | 351.59 | 342.02 | 346.53 | 370.48 | 370.79 | 368.49 | 362.24 | 356.52 | 349.64 | 344 | 331.13 | 315.75 | 305.91 | 292.59 | 287.14 | 281.48 | 276.57 | 274.22 | 274.26 | 275.64 | 275.83 | 281.15 | 285.04 | 286.39 | 285.69 | 281.15 | 275.26 | 271.49 | 269.5 | 268.27 | 267.9 | 269.41 | 273.56 | 271.96 | 279.46 | Upgrade
|
| Revenue Growth (YoY)
|
18.66% | 18.81% | 20.98% | 15.00% | -1.72% | -5.18% | -7.18% | -4.34% | 3.91% | 6.05% | 7.12% | 9.40% | 12.91% | 14.29% | 17.57% | 15.32% | 12.17% | 10.61% | 6.70% | 4.69% | 2.12% | 0.27% | -2.47% | -3.78% | -3.75% | -3.45% | 0.00% | 3.55% | 5.49% | 6.01% | 4.80% | 2.75% | 0.77% | -1.48% | -1.35% | -4.14% | -8.30% | -8.93% | -15.57% | -14.88% | Upgrade
|
| Cost of Revenue
|
206.88 | 198.5 | 196.49 | 190.02 | 171.94 | 165.05 | 160.75 | 161.9 | 173.13 | 173.43 | 171.86 | 168.08 | 164.28 | 160.1 | 153.55 | 142.78 | 131.39 | 122.89 | 116.06 | 114.04 | 111 | 108.51 | 107.57 | 106.85 | 106.94 | 106.71 | 108.19 | 110.88 | 112.24 | 113.14 | 111.91 | 109.33 | 108.74 | 108.21 | 107.7 | 106.06 | 112.48 | 116.14 | 116.31 | 123.76 | Upgrade
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| Gross Profit
|
225.17 | 219.24 | 217.31 | 208.48 | 192.18 | 186.54 | 181.27 | 184.62 | 197.35 | 197.35 | 196.62 | 194.16 | 192.25 | 189.54 | 190.45 | 188.35 | 184.36 | 183.02 | 176.53 | 173.1 | 170.48 | 168.06 | 166.65 | 167.42 | 168.7 | 169.12 | 172.97 | 174.16 | 174.15 | 172.55 | 169.24 | 165.93 | 162.76 | 161.3 | 160.57 | 161.84 | 156.94 | 157.42 | 155.64 | 155.69 | Upgrade
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| Selling, General & Admin
|
205.92 | 207.25 | 205.15 | 198.95 | 185.46 | 165.99 | 164.61 | 163.52 | 175.19 | 188.29 | 178.93 | 185.17 | 179.33 | 180.33 | 185.08 | 179.62 | 178.72 | 178.5 | 177.3 | 172.57 | 172.4 | 169.52 | 165.12 | 165.46 | 163.53 | 166.07 | 169.69 | 173.01 | 174.88 | 174.13 | 169.46 | 165.96 | 164.36 | 164.63 | 171.17 | 173.66 | 177.87 | 178.1 | 174.65 | 177.14 | 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 | 0.93 | 0.93 | 0.93 | 0.93 | 0.34 | 0.34 | 0.47 | 3.39 | 5.57 | 5.57 | 5.44 | 2.53 | -9.77 | -8.37 | 24.4 | 24.59 | 35.7 | 34.58 | Upgrade
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| Operating Expenses
|
205.92 | 207.25 | 205.15 | 198.95 | 185.46 | 165.99 | 164.61 | 163.52 | 175.19 | 188.29 | 178.93 | 185.17 | 179.33 | 180.33 | 185.08 | 179.62 | 178.72 | 178.5 | 177.3 | 172.57 | 172.4 | 169.52 | 166.05 | 166.4 | 164.46 | 167 | 170.03 | 173.35 | 175.35 | 177.51 | 175.04 | 171.53 | 169.81 | 167.16 | 161.41 | 165.29 | 202.27 | 202.69 | 210.34 | 211.72 | Upgrade
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| Operating Income
|
19.25 | 11.99 | 12.15 | 9.54 | 6.72 | 20.55 | 16.66 | 21.11 | 22.16 | 9.07 | 17.7 | 8.99 | 12.92 | 9.21 | 5.37 | 8.72 | 5.64 | 4.51 | -0.77 | 0.53 | -1.91 | -1.46 | 0.6 | 1.02 | 4.24 | 2.12 | 2.94 | 0.81 | -1.2 | -4.96 | -5.8 | -5.6 | -7.05 | -5.86 | -0.84 | -3.45 | -45.33 | -45.27 | -54.7 | -56.03 | Upgrade
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| Interest Expense / Income
|
0.64 | 0.87 | 1.04 | 1.06 | 0.86 | 0.65 | 0.45 | 0.45 | 0.52 | 0.6 | 0.74 | 0.85 | 0.97 | 1.01 | 0.98 | 0.87 | 0.77 | 0.62 | 0.4 | 0.44 | 0.42 | 0.5 | 0.84 | 0.81 | 0.8 | 0.77 | 0.54 | 0.6 | 0.66 | 0.77 | 0.94 | 1.12 | 1.13 | 1.1 | 1.12 | 0.99 | 0.91 | 0.78 | 0.47 | 0.32 | Upgrade
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| Other Expense / Income
|
-0.63 | -0.8 | -1.68 | -2.5 | -2.37 | -0.89 | -0.43 | 0.2 | 0.37 | -1.21 | 0.22 | 0.04 | 1.15 | 1.34 | 0.49 | -0.18 | -6.26 | -6.2 | -6.36 | -5.58 | -0.52 | -0.42 | -0.45 | -0.38 | -0.15 | 0.2 | 0.06 | -0.08 | -0.14 | -1.59 | -2.1 | -2.36 | -2.6 | -1.7 | -1.54 | -1.4 | -1.38 | -1.43 | -0.52 | -0.31 | Upgrade
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| Pretax Income
|
19.25 | 11.92 | 12.8 | 10.98 | 8.23 | 20.79 | 16.64 | 20.46 | 21.27 | 9.67 | 16.74 | 8.1 | 10.8 | 6.86 | 3.89 | 8.04 | 11.14 | 10.09 | 5.18 | 5.67 | -1.81 | -1.53 | 0.21 | 0.6 | 3.59 | 1.15 | 2.34 | 0.29 | -1.72 | -4.14 | -4.63 | -4.36 | -5.58 | -5.26 | -0.42 | -3.03 | -44.86 | -44.62 | -54.65 | -56.04 | Upgrade
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| Income Tax
|
4.45 | 2.51 | 2.39 | 2.49 | 2.06 | 5.67 | 4.75 | 5.54 | 5.66 | 2.45 | 3.92 | 0.86 | 1.67 | 0.65 | -19.96 | -17.95 | -18.93 | -19.59 | 0.37 | 0.36 | -0.03 | 0.1 | 0.88 | 0.66 | 0.91 | 0.86 | 1.03 | 0.95 | 1.07 | 0.23 | -0.04 | 0.09 | -0.72 | -0.14 | 0.08 | -0.61 | 19.12 | 17.94 | 15.17 | 14.62 | Upgrade
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| Net Income
|
14.8 | 9.41 | 10.41 | 8.49 | 6.18 | 15.11 | 11.88 | 14.92 | 15.61 | 7.22 | 12.83 | 7.24 | 9.12 | 6.21 | 23.85 | 25.99 | 30.07 | 29.69 | 4.81 | 5.31 | -1.79 | -1.63 | -0.67 | -0.07 | 2.69 | 0.3 | 1.31 | -0.66 | -2.79 | -4.37 | -4.59 | -4.45 | -4.85 | -5.12 | -0.5 | -2.42 | -63.98 | -62.55 | -69.82 | -70.67 | Upgrade
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| Net Income Common
|
14.8 | 9.41 | 10.41 | 8.49 | 6.18 | 15.11 | 11.88 | 14.92 | 15.61 | 7.22 | 12.83 | 7.24 | 9.12 | 6.21 | 23.85 | 25.99 | 30.07 | 29.69 | 4.81 | 5.31 | -1.79 | -1.63 | -0.67 | -0.07 | 2.69 | 0.3 | 1.31 | -0.66 | -2.79 | -4.37 | -4.59 | -4.45 | -4.85 | -5.12 | -0.5 | -2.42 | -63.98 | -62.55 | -69.82 | -70.67 | Upgrade
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| Net Income Growth
|
139.57% | -37.76% | -12.40% | -43.08% | -60.43% | 109.29% | -7.35% | 106.16% | 71.06% | 16.20% | -46.22% | -72.15% | -69.65% | -79.07% | 396.07% | 389.23% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 9 | 9 | 9 | 9 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Shares Change
|
0.31% | 0.20% | 0.29% | 0.55% | -0.06% | -0.48% | -0.63% | -0.89% | 0.18% | 1.11% | 5.27% | 1.78% | 1.44% | 1.55% | -2.34% | 1.31% | 1.06% | 4.00% | 2.32% | 2.08% | 2.10% | -1.08% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| EPS (Basic)
|
1.63 | 1.04 | 1.15 | 0.94 | 0.69 | 1.68 | 1.32 | 1.66 | 1.74 | 0.81 | 1.43 | 0.81 | 1.02 | 0.70 | 2.69 | 2.93 | 3.39 | 3.35 | 0.54 | 0.60 | -0.20 | -0.19 | -0.08 | -0.01 | 0.31 | 0.03 | 0.16 | -0.07 | -0.32 | -0.50 | -0.53 | -0.51 | -0.55 | -0.59 | -0.04 | -0.26 | -7.43 | -7.28 | -8.13 | -8.23 | Upgrade
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| EPS (Diluted)
|
1.58 | 1.01 | 1.11 | 0.91 | 0.67 | 1.62 | 1.28 | 1.60 | 1.67 | 0.77 | 1.37 | 0.77 | 0.98 | 0.67 | 2.60 | 2.83 | 3.28 | 3.25 | 0.50 | 0.56 | -0.22 | -0.19 | -0.09 | -0.02 | 0.29 | 0.03 | 0.14 | -0.08 | -0.32 | -0.50 | -0.53 | -0.51 | -0.55 | -0.59 | -0.04 | -0.26 | -7.43 | -7.28 | -8.13 | -8.23 | Upgrade
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| EPS Growth
|
135.82% | -37.65% | -13.28% | -43.13% | -59.88% | 110.39% | -6.57% | 107.79% | 70.41% | 14.92% | -47.31% | -72.79% | -70.12% | -79.38% | 420.00% | 405.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share
|
-0.29 | -0.30 | 1.39 | 3.21 | 3.97 | 3.42 | 2.13 | 1.94 | 1.16 | 0.80 | 1.75 | 1.58 | 1.14 | 2.00 | 1.36 | 1.27 | 1.40 | 1.37 | 1.29 | 0.69 | 0.40 | 0.63 | 0.64 | 0.77 | 0.91 | 0.82 | 0.84 | 0.69 | 1.44 | 0.84 | 0.78 | 1.14 | -0.49 | -0.08 | 0.15 | -0.89 | -0.46 | -1.58 | -4.00 | -3.85 | Upgrade
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| Dividend Per Share
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.120 | 0.240 | 0.360 | 0.480 | Upgrade
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| Dividend Growth
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -75.00% | -50.00% | -25.00% | 9.09% | Upgrade
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| Gross Margin
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52.12% | 52.48% | 52.52% | 52.32% | 52.78% | 53.05% | 53.00% | 53.28% | 53.27% | 53.23% | 53.36% | 53.60% | 53.92% | 54.21% | 55.36% | 56.88% | 58.39% | 59.83% | 60.33% | 60.28% | 60.57% | 60.77% | 60.77% | 61.04% | 61.20% | 61.31% | 61.52% | 61.10% | 60.81% | 60.40% | 60.20% | 60.28% | 59.95% | 59.85% | 59.85% | 60.41% | 58.25% | 57.54% | 57.23% | 55.71% | Upgrade
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| Operating Margin
|
4.46% | 2.87% | 2.94% | 2.39% | 1.85% | 5.85% | 4.87% | 6.09% | 5.98% | 2.44% | 4.80% | 2.48% | 3.62% | 2.63% | 1.56% | 2.63% | 1.79% | 1.48% | -0.26% | 0.18% | -0.68% | -0.53% | 0.22% | 0.37% | 1.54% | 0.77% | 1.04% | 0.28% | -0.42% | -1.74% | -2.06% | -2.04% | -2.60% | -2.17% | -0.31% | -1.29% | -16.83% | -16.55% | -20.11% | -20.05% | Upgrade
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| Profit Margin
|
3.43% | 2.25% | 2.52% | 2.13% | 1.70% | 4.30% | 3.48% | 4.31% | 4.21% | 1.95% | 3.48% | 2.00% | 2.56% | 1.78% | 6.93% | 7.85% | 9.52% | 9.71% | 1.64% | 1.85% | -0.64% | -0.59% | -0.25% | -0.03% | 0.97% | 0.11% | 0.47% | -0.23% | -0.97% | -1.53% | -1.63% | -1.62% | -1.79% | -1.90% | -0.19% | -0.90% | -23.75% | -22.86% | -25.67% | -25.29% | Upgrade
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| Free Cash Flow Margin
|
-0.62% | -0.66% | 3.05% | 7.31% | 9.88% | 8.77% | 5.62% | 5.04% | 2.83% | 1.93% | 4.27% | 3.91% | 2.85% | 5.08% | 3.52% | 3.43% | 3.95% | 3.96% | 3.92% | 2.12% | 1.25% | 2.00% | 2.05% | 2.46% | 2.89% | 2.61% | 2.62% | 2.12% | 4.38% | 2.57% | 2.41% | 3.60% | -1.58% | -0.25% | 0.48% | -2.88% | -1.48% | -4.98% | -12.64% | -11.84% | Upgrade
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| Effective Tax Rate
|
23.12% | 21.08% | 18.64% | 22.64% | 24.98% | 27.29% | 28.57% | 27.07% | 26.61% | 25.36% | 23.39% | 10.67% | 15.50% | 9.46% | -512.98% | -223.31% | -170.02% | -194.12% | 7.22% | 6.31% | 1.38% | -6.40% | 428.78% | 111.60% | 25.29% | 74.22% | 43.84% | 323.47% | -61.92% | -5.48% | 0.84% | -2.06% | 12.98% | 2.68% | -20.10% | 20.07% | -42.61% | -40.20% | -27.76% | -26.10% | Upgrade
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| EBITDA
|
28.38 | 21.13 | 21.86 | 19.66 | 16.22 | 28.14 | 23.24 | 26.89 | 27.71 | 16.17 | 23.61 | 15.37 | 18.41 | 14.73 | 11.83 | 15.69 | 18.65 | 17.49 | 12.21 | 13.11 | 6.19 | 7.03 | 9.64 | 10.14 | 13.02 | 10.46 | 11.36 | 9.4 | 7.5 | 5.38 | 5.28 | 5.94 | 4.82 | 4.87 | 9.25 | 6.1 | -36.51 | -36.72 | -47.48 | -49.75 | Upgrade
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| EBITDA Margin
|
6.57% | 5.06% | 5.28% | 4.93% | 4.46% | 8.00% | 6.79% | 7.76% | 7.48% | 4.36% | 6.41% | 4.24% | 5.16% | 4.21% | 3.44% | 4.74% | 5.91% | 5.72% | 4.17% | 4.57% | 2.20% | 2.54% | 3.51% | 3.70% | 4.72% | 3.79% | 4.04% | 3.30% | 2.62% | 1.88% | 1.88% | 2.16% | 1.77% | 1.81% | 3.45% | 2.28% | -13.55% | -13.42% | -17.46% | -17.80% | Upgrade
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| Depreciation & Amortization
|
8.5 | 8.34 | 8.03 | 7.62 | 7.13 | 6.7 | 6.15 | 5.98 | 5.92 | 5.89 | 6.14 | 6.42 | 6.65 | 6.86 | 6.95 | 6.79 | 6.75 | 6.77 | 6.62 | 7 | 7.58 | 8.07 | 8.59 | 8.73 | 8.63 | 8.54 | 8.47 | 8.52 | 8.55 | 8.75 | 8.98 | 9.18 | 9.26 | 9.03 | 8.55 | 8.14 | 7.45 | 7.12 | 6.7 | 5.97 | Upgrade
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| EBIT
|
19.89 | 12.79 | 13.83 | 12.04 | 9.09 | 21.44 | 17.09 | 20.91 | 21.79 | 10.28 | 17.48 | 8.95 | 11.76 | 7.87 | 4.88 | 8.9 | 11.9 | 10.72 | 5.59 | 6.11 | -1.39 | -1.04 | 1.05 | 1.4 | 4.39 | 1.92 | 2.88 | 0.89 | -1.06 | -3.37 | -3.7 | -3.24 | -4.45 | -4.16 | 0.7 | -2.04 | -43.95 | -43.84 | -54.18 | -55.72 | Upgrade
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| EBIT Margin
|
4.60% | 3.06% | 3.34% | 3.02% | 2.50% | 6.10% | 5.00% | 6.03% | 5.88% | 2.77% | 4.74% | 2.47% | 3.30% | 2.25% | 1.42% | 2.69% | 3.77% | 3.50% | 1.91% | 2.13% | -0.49% | -0.37% | 0.38% | 0.51% | 1.59% | 0.69% | 1.03% | 0.31% | -0.37% | -1.18% | -1.31% | -1.18% | -1.64% | -1.54% | 0.26% | -0.76% | -16.31% | -16.03% | -19.92% | -19.94% | 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).