image
Distribution Solutions Group, Inc. DSGR
Industrials - Industrial - Distribution - NASDAQ - US
Watchlist
$ 24.45
-4.16 %
$ 1.14 B
Market Cap
-151.06
P/E
INCOME STATEMENT
1.8 B REVENUE
14.88%
Growth Rates
1Year 14.88%
3Years 62.85%
5Years 37.22%
7Years 28.85%
10Years 20.24%
56 M OPERATING INCOME
30.16%
Growth Rates
1Year 30.16%
3Years 132.59%
5Years 66.42%
7Years 28.01%
10Years 29.51%
-7.33 M NET INCOME
18.23%
Growth Rates
1Year 18.23%
3Years -21.18%
5Years -15.05%
7Years -3.20%
10Years -1.92%
EFFICIENCY
Earnings Waterfall Distribution Solutions Group, Inc.
image
Revenue 1.8 B
Cost Of Revenue 1.19 B
Gross Profit 614 M
Operating Expenses 558 M
Operating Income 56 M
Other Expenses 63.3 M
Net Income -7.33 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(1b)614m(558m)56m(63m)(7m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 1 804.1 1 570.4 1 151.4 417.7 351.6 370.8 349.6 305.9 276.6 275.8 285.7 269.5 290.5 315.0 316.8 378.9 485.2 509.7 518.2 450.2 419.7 389.1 387.5 379.4 349.0 319.0 292.5 278.1 250.3 223.5 213.1 195.7 186.7 181.7 185.6 177.3 166.0 147.5 135.8 127.6
GROSS PROFIT
Cost Of Revenue 1 190.3 1 018.5 760.5 198.5 165.1 173.4 160.1 122.9 108.5 106.7 113.1 108.2 129.3 135.2 122.0 161.1 206.2 208.7 212.9 170.4 156.0 141.1 137.1 131.1 117.3 102.7 94.1 91.0 77.1 60.2 55.5 51.6 47.4 47.0 47.2 44.3 41.6 36.1 33.7 32.9
Gross Profit 613.8 551.9 390.9 219.2 186.5 197.4 189.5 183.0 168.1 169.1 172.5 161.3 161.2 179.8 194.8 217.8 279.0 301.0 305.3 279.8 263.7 248.0 250.3 248.3 231.7 216.3 198.4 187.1 173.2 163.3 157.6 144.1 139.3 134.7 138.4 133.0 124.4 111.4 102.1 94.7
OPERATING INCOME
Operating Expenses 557.8 508.9 349.1 207.2 166.0 188.3 180.3 178.5 169.5 167.0 177.4 163.4 171.7 185.3 177.9 215.3 299.2 268.2 283.0 244.4 232.9 225.2 228.5 232.1 189.9 175.9 164.9 153.2 141.2 130.1 125.3 118.7 114.8 111.4 106.2 102.0 96.1 84.1 79.8 72.6
Selling, General and Administrative Expenses 557.8 508.9 349.1 207.2 166.0 188.3 180.3 178.5 169.5 166.1 174.0 163.8 171.7 182.9 183.7 215.3 265.3 268.2 282.2 243.6 231.8 221.2 226.6 223.6 189.9 169.4 159.4 148.2 137.2 126.8 122.2 115.5 111.8 109.0 104.1 100.0 94.1 82.0 77.9 71.1
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 56.0 43.0 41.8 4.4 14.7 4.4 9.2 9.9 (1.5) 2.1 (5.0) (5.9) (43.1) (5.5) 16.9 (5.6) (20.2) 20.4 22.3 35.4 30.8 22.7 21.8 16.2 41.8 40.4 33.5 33.9 32.0 33.2 32.3 25.4 24.5 23.3 32.2 31.0 28.3 27.3 22.3 22.1
PRE-TAX INCOME
Interest Income Expense (55.1) 42.8 24.3 0.9 0.7 0.6 1.0 0.6 0.5 0.8 0.8 1.1 0.8 0.7 0.4 1.0 0.8 0.9 0.1 7 K 0.2 0.1 0.2 0.7 7.96 K 0 0 0 0 0 0 1.3 0 0 0 0 0 0 100 K 100 K
Total Other Income (56.5) (45.0) (28.8) (9.2) 0.2 0.6 (2.3) 0.2 74 K (1.0) (4.7) (0.1) (0.8) (0.6) (0.2) (7.2) (0.5) (0.4) 1.4 1.2 1.3 5.1 1.4 0.9 5.7 70.5 K 100 K 1.9 1.9 1.6 1.7 2.4 0.8 3.1 3.0 3.7 2.6 1.8 1.8 2.7
Pre-Tax Income (0.5) (2.0) 12.9 11.9 20.8 9.7 6.9 10.1 (1.5) 1.2 (5.8) (7.1) (44.0) (6.1) 16.7 (5.7) (20.7) 20.1 24.4 36.6 33.4 24.9 23.2 17.1 47.6 40.2 33.6 35.8 33.9 34.8 34.0 27.8 25.3 26.4 35.2 34.7 30.9 29.1 24.1 24.8
NET INCOME
Tax Provision 6.8 7.0 5.5 2.5 5.7 2.5 0.6 (19.6) 98 K 0.9 0.2 (0.1) 18.7 (1.7) 7.1 (3.1) 6.4 8.7 11.4 15.1 12.0 8.7 10.7 8.4 19.4 16.3 14.1 14.4 13.9 13.7 13.5 10.0 10.0 9.8 12.6 12.8 10.6 11.1 11.6 11.6
Net Income (7.3) (9.0) 7.4 9.4 15.1 7.2 6.2 29.7 (1.6) 0.3 (4.4) (5.1) (62.5) (4.6) 6.9 (2.7) (27.6) 10.6 12.6 26.7 21.4 16.2 12.4 8.8 28.1 23.9 19.5 21.4 20.0 21.1 20.5 18.2 15.3 16.6 22.6 21.9 20.3 18.0 12.5 13.2
EPS 0.16 0.2 0.22 0.46 0.84 0.4 0.67 3.33 0.18 0.0298 0.5 0.59 7.24 0.54 0.81 0.32 3.22 1.24 1.41 2.92 2.27 1.7 1.29 0.9 2.83 2.28 1.76 1.9 1.72 1.74 1.54 1.33 1.12 1.22 1.66 1.6 1.41 0.81 0.56 0.38