DSGR FY 2012 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$993M

FY 2012 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$290M-7.8% YoY

Gross Profit

$161M55.5% margin

Operating Income

-$43M-14.9% margin

Net Income

-$63M-21.5% margin

EPS (Diluted)

$-7.24

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$26M

Stock-Based Comp.

-$306,000

Balance Sheet

Total Assets

$173M

Total Liabilities

$102M

Stockholders' Equity

$71M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$290M	$315M	-7.8%
Gross Profit	$161M	$180M	-10.3%
Operating Income	-$43M	-$5M	-685.1%
Net Income	-$63M	-$5M	-1252.7%