DSGR Q1 2017 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q1 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$75M+7.0% YoY

Gross Profit

$45M60.1% margin

Operating Income

$712,0001.0% margin

Net Income

$857,0001.1% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

-$30,000

Balance Sheet

Total Assets

$136M

Total Liabilities

$74M

Stockholders' Equity

$62M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$70M	+7.0%
Gross Profit	$45M	$42M	+5.7%
Operating Income	$712,000	$1M	-39.1%
Net Income	$857,000	$1M	-15.7%