DSGR Q1 2022 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q1 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$118M+13.8% YoY

Gross Profit

$60M51.3% margin

Operating Income

$12M10.2% margin

Net Income

$9M7.6% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$271M

Total Liabilities

$128M

Stockholders' Equity

$143M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$104M	+13.8%
Gross Profit	$60M	$55M	+10.9%
Operating Income	$12M	$5M	+151.1%
Net Income	$9M	$4M	+149.9%

Revenue Segments

Lawson Segment

$105M89%

Bolt Supply Segment

$13M11%

Geographic Segments

UNITED STATES

$96M81%

CANADA

$22M19%