Distribution Solutions Group (DSGR)
NASDAQ:DSGR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98B | $ 1.80B | $ 1.57B | $ 1.15B | $ 520.29M |
| Gross Profit | $ 615.55M | $ 613.77M | $ 555.46M | $ 390.90M | $ 130.28M |
| Operating Income | $ 87.69M | $ 55.95M | $ 42.99M | $ 41.79M | $ 11.42M |
| EBITDA | $ 168.57M | $ 128.99M | $ 143.75M | $ 82.42M | $ 30.68M |
| Net Income | $ 8.35M | $ -7.33M | $ -8.97M | $ 7.41M | $ -5.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.75M | $ 66.48M | $ 83.93M | $ 24.55M | $ 14.67M |
| Total Assets | $ 1.75B | $ 1.73B | $ 1.55B | $ 1.22B | $ 491.36M |
| Total Debt | $ 819.11M | $ 831.09M | $ 649.05M | $ 471.93M | $ 248.31M |
| Net Debt | $ 757.36M | $ 764.61M | $ 565.12M | $ 447.38M | $ 233.64M |
| Total Liabilities | $ 1.10B | $ 1.09B | $ 888.73M | $ 652.62M | $ 325.59M |
| Stockholders' Equity | $ 649.35M | $ 640.54M | $ 661.60M | $ 563.00M | $ 165.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.35M | $ 33.26M | $ 77.61M | $ -31.13M | $ -3.46M |
| Operating Cash Flow | $ 83.85M | $ 56.45M | $ 102.29M | $ -11.03M | $ 10.32M |
| Investing Cash Flow | $ -29.49M | $ -229.68M | $ -278.52M | $ -126.69M | $ -41.38M |
| Financing Cash Flow | $ -64.27M | $ 159.30M | $ 250.41M | $ 148.46M | $ 34.67M |