DSGR Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,804	1,570	1,151	520.29
Revenue Growth (YoY)	14.88%	36.39%	121.30%	-
Cost of Revenue	1,187	1,015	757.66	389.8
Gross Profit	616.66	555.46	393.77	130.49
Selling, General & Admin	457.55	416.7	293.66	105.97
Operating Expenses	524.44	472.66	330.88	116.37
Operating Income	92.22	82.8	62.89	14.12
Interest Expense	-55.15	-42.77	-24.3	-16.74
Currency Exchange Gain (Loss)	-0.4	-1.5	-0.9	-
Other Non Operating Income (Expenses)	0.04	-1.48	0.23	-0.79
EBT Excluding Unusual Items	36.71	37.04	37.92	-3.41
Merger & Restructuring Charges	-13.02	-15.14	-18.31	-2.65
Other Unusual Items	-24.22	-23.91	-6.67	1.31
Pretax Income	-0.54	-2.01	12.94	-4.74
Income Tax Expense	6.8	6.96	5.53	0.31
Net Income	-7.33	-8.97	7.41	-5.05
Net Income to Common	-7.33	-8.97	7.41	-5.05
Shares Outstanding (Basic)	47	45	34	20
Shares Outstanding (Diluted)	47	45	35	20
Shares Change (YoY)	4.33%	27.88%	71.22%	-
EPS (Basic)	-0.16	-0.20	0.22	-0.25
EPS (Diluted)	-0.16	-0.20	0.21	-0.25
Free Cash Flow	17.41	77.61	-31.13	-3.46
Free Cash Flow Per Share	0.37	1.73	-0.89	-0.17
Gross Margin	34.18%	35.37%	34.20%	25.08%
Operating Margin	5.11%	5.27%	5.46%	2.71%
Profit Margin	-0.41%	-0.57%	0.64%	-0.97%
Free Cash Flow Margin	0.97%	4.94%	-2.70%	-0.66%
EBITDA	163.3	143.75	106.49	32.1
EBITDA Margin	9.05%	9.15%	9.25%	6.17%
D&A For EBITDA	71.09	60.95	43.6	17.98
EBIT	92.22	82.8	62.89	14.12
EBIT Margin	5.11%	5.27%	5.46%	2.71%
Effective Tax Rate	-	-	42.75%	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q