Discover
DSGR
Distribution Solutions Group, Inc.
27.16
1 x 27.14
2 x 27.23
bid
ask
-
0.19
0.69%
2 @ 04:00 PM
27.69 +0.53 (1.95%)
| Ytd | -0.84% | |
| 1y | -3.93% |
26.75
day range
27.40
19.02
52 week range
33.80
| Open | 27.21 | Prev Close | 27.35 | Low | 26.75 | High | 27.40 | Mkt Cap | 1.25B |
| Vol | 62.19K | Avg Vol | 83.15K | EPS | 0.12 | P/E | 226.33 | Forward P/E | 16.88 |
| Beta | 0.57 | Short Ratio | 8.39 | Inst. Own | 93.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-29 | Earning | 07-30 | 50-d Avg | 27.37 | 200-d Avg | 27.96 | 1yr Est | 34.50 |
| Income Statement | |||
| Total Revenue | 496.00M | ||
| Revenues (USD) | 496.00M | ||
| Cost of Revenue | 332.66M | ||
| Gross Profit | 163.34M | ||
| Operating Expenses | 149.71M | ||
| Selling, General and Administrative Expense | 149.71M | ||
| Operating Income | 13.63M | ||
| Interest Expense | 12.17M | ||
| Income Tax Expense | 375.00K | ||
| Net Income | 382.00K | ||
| Net Income Common Stock | 382.00K | ||
| Net Income Common Stock (USD) | 382.00K | ||
| Consolidated Income | 382.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 12.93M | ||
| Earning Before Interest & Taxes (USD) | 12.93M | ||
| Weighted Average Shares | 46.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 65.00M | ||
| Cash and Equivalents (USD) | 65.00M | ||
| Trade and Non-Trade Receivables | 306.70M | ||
| Current Assets | 790.91M | ||
| Property, Plant & Equipment Net | 274.96M | ||
| Total Assets | 1.79B | ||
| Debt Current | 56.34M | ||
| Total Debt | 849.42M | ||
| Current Liabilities | 301.09M | ||
| Debt Non-Current | 793.08M | ||
| Total Liabilities | 1.14B | ||
| Accumulated Retained Earnings (Deficit) | -33.31M | ||
| Accumulated Other Comprehensive Income | -9.33M | ||
| Shareholders Equity | 648.11M | ||
| Shareholders Equity (USD) | 648.11M | ||
| Assets Non-Current | 999.10M | ||
| Total Debt (USD) | 849.42M | ||
| Goodwill and Intangible Assets | 692.64M | ||
| Inventory | 373.51M | ||
| Liabilities Non-Current | 840.80M | ||
| Trade and Non-Trade Payables | 167.93M | ||
| Tax Assets | 2.21M | ||
| Tax Liabilities | 22.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.72M | ||
| Net Cash Flow from Financing | 32.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.33M | ||
| Capital Expenditure | -5.58M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -16.24M | ||
| Issuance (Purchase) of Equity Shares | -67.00K | ||
| Issuance (Repayment) of Debt Securities | 32.11M | ||
| Net Cash Flow from Investing | -21.82M | ||
| Net Cash Flow from Operations | -20.36M | ||
| Effect of Exchange Rate Changes on Cash | -192.00K | ||
| Share Based Compensation | 2.42M | ||