DSGR FY 2016 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

FY 2016 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$277M+0.3% YoY

Gross Profit

$168M60.8% margin

Operating Income

-$1M-0.5% margin

Net Income

-$2M-0.6% margin

EPS (Diluted)

$-0.18

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$135M

Total Liabilities

$74M

Stockholders' Equity

$61M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$276M	+0.3%
Gross Profit	$168M	$169M	-0.6%
Operating Income	-$1M	$2M	-168.7%
Net Income	-$2M	$297,000	-648.5%