DSGR FY 2009 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$917M

FY 2009 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$379M-21.9% YoY

Gross Profit

$218M57.5% margin

Operating Income

-$6M-1.5% margin

Net Income

-$3M-0.7% margin

EPS (Diluted)

$-0.32

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$13M

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$242M

Total Liabilities

$105M

Stockholders' Equity

$137M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$379M	$485M	-21.9%
Gross Profit	$218M	$279M	-21.9%
Operating Income	-$6M	-$20M	+72.4%
Net Income	-$3M	-$28M	+90.1%