DSGR FY 2020 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

FY 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$352M-5.2% YoY

Gross Profit

$187M53.1% margin

Operating Income

$21M5.8% margin

Net Income

$15M4.3% margin

EPS (Diluted)

$0.81

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$31M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$256M

Total Liabilities

$134M

Stockholders' Equity

$122M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$352M	$371M	-5.2%
Gross Profit	$187M	$197M	-5.5%
Operating Income	$21M	$9M	+126.7%
Net Income	$15M	$7M	+109.3%