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Distribution Solutions Group (DSGR)
NASDAQ:DSGR
RESEARCH TOOLSreports
Holding DSGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 468.02M | $ 439.54M | $ 416.09M | $ 405.24M | $ 438.91M |
| Gross Profit | $ 158.85M | $ 151.53M | $ 143.41M | $ 137.68M | $ 145.30M |
| EBIT | $ 2.95M | $ 1.72M | $ 2.53M | $ -292.00K | $ -545.00K |
| EBITDA | $ 22.35M | $ 20.92M | $ 20.24M | $ 16.74M | $ 17.13M |
| Net Income Common Stockholders | $ 21.92M | $ 1.90M | $ -5.22M | $ -16.33M | $ -1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.25M | $ 66.10M | $ 92.25M | $ 102.42M | $ 98.46M |
| Total Assets | $ 1.78B | $ 1.61B | $ 1.54B | $ 1.55B | $ 1.60B |
| Total Debt | $ 746.21M | $ 605.02M | $ 565.99M | $ 568.43M | $ 582.86M |
| Net Debt | $ 664.96M | $ 538.92M | $ 473.74M | $ 466.01M | $ 484.40M |
| Total Liabilities | $ 1.10B | $ 954.25M | $ 888.47M | $ 888.73M | $ 919.86M |
| Stockholders Equity | $ 680.76M | $ 653.30M | $ 654.66M | $ 661.60M | $ 676.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.85M | $ 19.32M | $ 4.97M | $ 25.86M | $ 44.44M |
| Operating Cash Flow | $ -17.27M | $ 21.39M | $ 6.62M | $ 28.23M | $ 46.59M |
| Investing Cash Flow | $ -103.02M | $ -86.36M | $ -16.01M | $ -11.80M | $ -3.90M |
| Financing Cash Flow | $ 138.74M | $ 37.16M | $ -3.95M | $ -18.89M | $ -5.63M |