DSGR Q1 2018 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q1 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$84M+13.2% YoY

Gross Profit

$46M54.7% margin

Operating Income

$2M2.2% margin

Net Income

$1M1.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$970,000

Balance Sheet

Total Assets

$190M

Total Liabilities

$96M

Stockholders' Equity

$94M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$75M	+13.2%
Gross Profit	$46M	$45M	+3.0%
Operating Income	$2M	$712,000	+158.0%
Net Income	$1M	$857,000	+44.2%

Revenue Segments

Lawson

$9M54%

Bolt

$8M46%

Geographic Segments

UNITED STATES

$68M81%

CANADA

$16M19%