Distribution Solutions Group (DSGR)
(Delayed Data from NSDQ)
$29.40 USD
+0.36 (1.24%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $29.52 +0.12 (0.41%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth B Momentum A VGM
Income Statements
Fiscal Year end for Distribution Solutions Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,570 | 1,151 | 418 | 352 | 371 |
Cost Of Goods | 1,019 | 761 | 199 | 165 | 173 |
Gross Profit | 552 | 391 | 219 | 187 | 197 |
Selling & Adminstrative & Depr. & Amort Expenses | 509 | 349 | 207 | 166 | 188 |
Income After Depreciation & Amortization | 43 | 42 | 12 | 21 | 9 |
Non-Operating Income | -2 | -5 | 1 | 1 | 1 |
Interest Expense | 3 | 24 | 1 | 1 | 1 |
Pretax Income | -2 | 13 | 12 | 21 | 10 |
Income Taxes | 7 | 6 | 3 | 6 | 2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -9 | 7 | 9 | 15 | 7 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -9 | 7 | 9 | 15 | 7 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 109 | 89 | 20 | 29 | 15 |
Depreciation & Amortization (Cash Flow) | 66 | 47 | 8 | 9 | 6 |
Income After Depreciation & Amortization | 43 | 42 | 12 | 21 | 9 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 44.87 | 34.45 | 18.63 | 18.66 | 18.76 |
Diluted EPS Before Non-Recurring Items | 1.42 | 0.79 | 0.96 | 0.81 | 0.46 |
Diluted Net EPS (GAAP) | -0.20 | 0.21 | 0.51 | 0.81 | 0.39 |
Fiscal Year end for Distribution Solutions Group, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 416.09 | 405.24 | 438.91 | 377.98 | 348.27 |
Cost Of Goods | 272.68 | 267.56 | 293.61 | 241.96 | 215.40 |
Gross Profit | 143.41 | 137.68 | 145.30 | 136.02 | 132.87 |
SG&A, R&D, and Dept/Amort Expenses | 140.63 | 137.97 | 132.51 | 122.25 | 116.15 |
Income After SG&A, R&D, and Dept/Amort Expenses | 2.78 | -0.29 | 12.79 | 13.77 | 16.72 |
Non-Operating Income | -0.26 | 0.00 | -0.47 | -0.73 | -1.03 |
Interest Expense | 11.83 | -27.28 | 12.90 | 9.49 | 7.67 |
Pretax Income | -9.30 | -13.01 | -0.58 | 3.56 | 8.02 |
Income Taxes | -4.08 | 3.32 | 0.99 | 0.54 | 2.11 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -5.22 | -16.33 | -1.57 | 3.02 | 5.91 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -5.22 | -16.33 | -1.57 | 3.02 | 5.91 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 46.78 | 46.81 | 46.74 | 44.00 | 42.19 |
Diluted EPS Before Non-Recurring Items | 0.25 | 0.22 | 0.17 | 0.26 | 0.26 |
Diluted Net EPS (GAAP) | -0.11 | -0.38 | -0.03 | 0.07 | 0.14 |