DSGRDistribution Solutions Group, Inc.

$953M

FY 2015 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$276M-3.5% YoY

Gross Profit

$169M61.3% margin

Operating Income

$2M0.8% margin

Net Income

$297,0000.1% margin

EPS (Diluted)

$0.03

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$133M

Total Liabilities

$72M

Stockholders' Equity

$61M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$276M	$286M	-3.5%
Gross Profit	$169M	$173M	-2.0%
Operating Income	$2M	-$5M	+142.7%
Net Income	$297,000	-$4M	+106.8%

DSGR FY 2015 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena