Discover
DSGR
Distribution Solutions Group, Inc.
34.97
3 x 34.97
3 x 34.98
bid
ask
+
0.10
0.29%
01:31 PM
timesize
| Ytd | 27.67% | |
| 1y | 13.65% |
34.95
day range
35.04
19.02
52 week range
35.06
| Open | 34.95 | Prev Close | 34.87 | Low | 34.95 | High | 35.04 | Mkt Cap | 1.62B |
| Vol | 148.70K | Avg Vol | 158.08K | EPS | 1.06 | P/E | 32.99 | Forward P/E | 21.31 |
| Beta | 0.54 | Short Ratio | 8.29 | Inst. Own | 93.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-29 | Earning | 07-30 | 50-d Avg | 30.03 | 200-d Avg | 28.31 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 557.73M | ||
| Revenues (USD) | 557.73M | ||
| Cost of Revenue | 377.60M | ||
| Gross Profit | 180.14M | ||
| Operating Expenses | 152.27M | ||
| Selling, General and Administrative Expense | 152.27M | ||
| Operating Income | 27.87M | ||
| Interest Expense | 12.99M | ||
| Income Tax Expense | 5.90M | ||
| Net Income | 8.49M | ||
| Net Income Common Stock | 8.49M | ||
| Net Income Common Stock (USD) | 8.49M | ||
| Consolidated Income | 8.49M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 27.38M | ||
| Earning Before Interest & Taxes (USD) | 27.38M | ||
| Weighted Average Shares | 46.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 75.48M | ||
| Cash and Equivalents (USD) | 75.48M | ||
| Trade and Non-Trade Receivables | 331.65M | ||
| Current Assets | 831.80M | ||
| Property, Plant & Equipment Net | 274.10M | ||
| Total Assets | 1.82B | ||
| Debt Current | 57.17M | ||
| Total Debt | 845.47M | ||
| Current Liabilities | 326.85M | ||
| Debt Non-Current | 788.30M | ||
| Total Liabilities | 1.16B | ||
| Accumulated Retained Earnings (Deficit) | -24.82M | ||
| Accumulated Other Comprehensive Income | -13.25M | ||
| Shareholders Equity | 654.72M | ||
| Shareholders Equity (USD) | 654.72M | ||
| Assets Non-Current | 985.49M | ||
| Total Debt (USD) | 845.47M | ||
| Goodwill and Intangible Assets | 680.07M | ||
| Inventory | 378.73M | ||
| Liabilities Non-Current | 835.72M | ||
| Trade and Non-Trade Payables | 188.12M | ||
| Tax Assets | 1.13M | ||
| Tax Liabilities | 20.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.86M | ||
| Net Cash Flow from Financing | -3.18M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.48M | ||
| Capital Expenditure | -7.68M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -295.00K | ||
| Issuance (Purchase) of Equity Shares | -96.00K | ||
| Issuance (Repayment) of Debt Securities | -3.09M | ||
| Net Cash Flow from Investing | -7.98M | ||
| Net Cash Flow from Operations | 21.98M | ||
| Effect of Exchange Rate Changes on Cash | -334.00K | ||
| Share Based Compensation | 2.16M | ||