DSGR Q1 2020 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q1 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$91M-0.3% YoY

Gross Profit

$49M53.7% margin

Operating Income

$19M20.5% margin

Net Income

$13M13.8% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

-$11M

Balance Sheet

Total Assets

$198M

Total Liabilities

$82M

Stockholders' Equity

$117M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$91M	-0.3%
Gross Profit	$49M	$49M	-0.0%
Operating Income	$19M	$6M	+236.2%
Net Income	$13M	$4M	+202.3%

Revenue Segments

Product

$81M89%

Service

$10M11%

Geographic Segments

UNITED STATES

$74M81%

CANADA

$17M19%