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Distribution Solutions Group, Inc. (DSGR)
:DSGR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.57B | $ 1.15B | $ 417.73M | $ 351.59M |
| Gross Profit | $ 613.77M | $ 551.88M | $ 390.90M | $ 219.24M | $ 186.54M |
| Operating Income | $ 55.95M | $ 42.99M | $ 41.79M | $ 4.45M | $ 14.74M |
| EBITDA | $ 55.95M | $ 104.36M | $ 82.42M | $ 30.68M | $ 28.14M |
| Net Income | $ -7.33M | $ -8.97M | $ 7.41M | $ 9.41M | $ 15.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.48M | $ 83.93M | $ 24.55M | $ 4.18M | $ 28.39M |
| Total Assets | $ 1.73B | $ 1.55B | $ 1.22B | $ 256.16M | $ 256.30M |
| Total Debt | $ 137.19M | $ 649.05M | $ 461.97M | $ 27.21M | $ 10.31M |
| Net Debt | $ 70.71M | $ 565.12M | $ 437.42M | $ 23.03M | $ -18.09M |
| Total Liabilities | $ 1.09B | $ 888.73M | $ 652.62M | $ 123.15M | $ 133.88M |
| Stockholders' Equity | $ 640.54M | $ 661.60M | $ 563.00M | $ 133.01M | $ 122.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.77M | $ 77.61M | $ -31.13M | $ -2.74M | $ 30.84M |
| Operating Cash Flow | $ 56.45M | $ 102.29M | $ -11.03M | $ 5.45M | $ 32.53M |
| Investing Cash Flow | $ -229.68M | $ -278.52M | $ -126.69M | $ -41.19M | $ -3.99M |
| Financing Cash Flow | $ 159.30M | $ 250.41M | $ 148.46M | $ 10.66M | $ -5.77M |