DSGR FY 2021 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

FY 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$520M+48.0% YoY

Gross Profit

$130M25.0% margin

Operating Income

$11M2.2% margin

Net Income

-$5M-1.0% margin

EPS (Diluted)

$0.46

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$491M

Total Liabilities

$326M

Stockholders' Equity

$166M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$520M	$352M	+48.0%
Gross Profit	$130M	$187M	-30.2%
Operating Income	$11M	$21M	-44.4%
Net Income	-$5M	$15M	-133.4%