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Distribution Solutions Group (DSGR)
NASDAQ:DSGR
RESEARCH TOOLSreports
Holding DSGR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 439.54M | $ 416.09M | $ 405.24M | $ 438.91M | $ 377.98M |
| Gross Profit | $ 151.53M | $ 143.41M | $ 137.68M | $ 145.30M | $ 136.02M |
| EBIT | $ 1.72M | $ 2.53M | $ -290.00K | $ 12.32M | $ 13.05M |
| EBITDA | $ 20.92M | $ 20.24M | $ 15.98M | $ 29.99M | $ 28.17M |
| Net Income Common Stockholders | $ 1.90M | $ -5.22M | $ -16.33M | $ -1.58M | $ 3.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.10M | $ 92.25M | $ 102.42M | $ 98.46M | $ 82.48M |
| Total Assets | $ 1.61B | $ 1.54B | $ 1.55B | $ 1.60B | $ 1.57B |
| Total Debt | $ 605.02M | $ 565.99M | $ 568.43M | $ 582.86M | $ 591.23M |
| Net Debt | $ 538.92M | $ 473.74M | $ 466.01M | $ 484.40M | $ 508.75M |
| Total Liabilities | $ 954.25M | $ 888.47M | $ 888.73M | $ 919.86M | $ 894.09M |
| Stockholders Equity | $ 653.30M | $ 654.66M | $ 661.60M | $ 676.11M | $ 675.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.32M | $ 4.97M | $ 25.86M | $ 44.44M | $ 11.45M |
| Operating Cash Flow | $ 21.39M | $ 6.62M | $ 28.23M | $ 46.59M | $ 13.61M |
| Investing Cash Flow | $ -86.36M | $ -16.01M | $ -11.80M | $ -3.90M | $ -257.73M |
| Financing Cash Flow | $ 37.16M | $ -3.95M | $ -18.89M | $ -5.63M | $ 277.32M |