Distribution Solutions Group, Inc. (DSGR)
USD 36.22
(-4.43%)
USD 36.22
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.57 Billion | 1.15 Billion | 417.73 Million | 351.59 Million | 370.78 Million | 349.63 Million |
| Cost of Revenue | 1.05 Billion | 760.52 Million | 198.49 Million | 165.05 Million | 173.43 Million | 160.09 Million |
| Gross Profit | 511.57 Million | 390.89 Million | 219.23 Million | 186.53 Million | 197.35 Million | 189.54 Million |
| Operating Expenses | 508.88 Million | 349.11 Million | 207.24 Million | 165.98 Million | 188.28 Million | 180.33 Million |
| Selling, General and Administrative Expenses | 508.88 Million | 349.11 Million | 207.24 Million | 165.98 Million | 188.28 Million | 180.33 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -670 Thousand | 801 Thousand | 889 Thousand | 1.21 Million | -1.33 Million |
| Cost and Expenses | 1.52 Billion | 1.1 Billion | 405.74 Million | 331.04 Million | 361.71 Million | 340.42 Million |
| Operating Income | 42.99 Million | 41.78 Million | 4.44 Million | 14.73 Million | 4.38 Million | 9.21 Million |
| Interest Expense | 42.77 Million | 24.3 Million | 869 Thousand | 654 Thousand | 603 Thousand | 1 Million |
| Income Tax Expense | 6.96 Million | 5.53 Million | 2.51 Million | 5.67 Million | 2.45 Million | 649 Thousand |
| Earnings before Tax | -2 Million | 12.93 Million | 11.91 Million | 20.78 Million | 9.67 Million | 6.86 Million |
| Net Income | -8.96 Million | 7.4 Million | 9.4 Million | 15.11 Million | 7.22 Million | 6.21 Million |
| Earnings Per Share Basic | -0.20 | 0.22 | 0.46 | 0.84 | 0.40 | 0.67 |
| Earnings Per Share Diluted | -0.20 | 0.21 | 0.46 | 0.81 | 0.39 | 0.67 |
| Weighted Average Shares Outstanding | 44.86 Million | 34.29 Million | 20.49 Million | 18.04 Million | 17.93 Million | 9.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.86 Million | 35.08 Million | 20.49 Million | 18.66 Million | 18.75 Million | 9.32 Million |
| Gross Margin | 0.33 | 0.34 | 0.52 | 0.53 | 0.53 | 0.54 |
| EBIT Margin | 0.07 | 0.07 | 0.03 | 0.06 | 0.03 | 0.02 |
| Profit Margin | -0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 |
| EBITDA | 104.35 Million | 82.42 Million | 30.68 Million | 28.14 Million | 16.17 Million | 14.72 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.01 | 0.04 | 0.01 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 468.01 Million | 439.53 Million | 416.08 Million | 1.57 Billion | 405.23 Million | 438.9 Million |
| Cost of Revenue | 309.17 Million | 300.21 Million | 283.37 Million | 1.05 Billion | 277.95 Million | 293.61 Million |
| Gross Profit | 158.84 Million | 139.32 Million | 132.7 Million | 511.57 Million | 127.28 Million | 145.29 Million |
| Operating Expenses | 139.9 Million | 113 Million | 115.89 Million | 426.06 Million | 112.95 Million | 132.51 Million |
| Selling, General and Administrative Expenses | 139.9 Million | 113 Million | 115.89 Million | - | 112.95 Million | 132.51 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 359 Thousand | -262 Thousand | -2.98 Million | -113 Thousand | -1.13 Million |
| Cost and Expenses | 449.07 Million | 413.21 Million | 399.26 Million | 1.48 Billion | 390.91 Million | 426.12 Million |
| Operating Income | 18.94 Million | 26.31 Million | 16.81 Million | 85.5 Million | 14.32 Million | 12.78 Million |
| Interest Expense | -15.16 Million | 12.79 Million | 11.82 Million | 42.77 Million | 12.71 Million | -12.89 Million |
| Income Tax Expense | -19 Million | -180 Thousand | -4.07 Million | 6.96 Million | 3.32 Million | 990 Thousand |
| Earnings before Tax | 2.91 Million | 1.71 Million | -9.3 Million | -2 Million | -13 Million | -578 Thousand |
| Net Income | 21.92 Million | 1.89 Million | -5.22 Million | -8.96 Million | -16.32 Million | -1.56 Million |
| Earnings Per Share Basic | 0.47 | 0.04 | -0.11 | - | -0.35 | -0.03 |
| Earnings Per Share Diluted | 0.46 | 0.04 | -0.11 | - | -0.35 | -0.03 |
| Weighted Average Shares Outstanding | 46.81 Million | 46.81 Million | 46.77 Million | 44.86 Million | 46.8 Million | 46.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 47.62 Million | 47.62 Million | 46.77 Million | 44.86 Million | 46.8 Million | 46.73 Million |
| Gross Margin | 0.34 | 0.32 | 0.32 | 0.33 | 0.31 | 0.33 |
| EBIT Margin | 0.04 | 0.10 | 0.08 | - | 0.08 | 0.03 |
| Profit Margin | 0.05 | 0.00 | -0.01 | -0.01 | -0.04 | -0.00 |
| EBITDA | 18.94 Million | 44.8 Million | 33.86 Million | - | 30.59 Million | 12.78 Million |
| Earnings Before Tax Margin | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 |
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