DSGR Q2 2017 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q2 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$75M+8.2% YoY

Gross Profit

$45M60.2% margin

Operating Income

$8M10.5% margin

Net Income

$7M9.7% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$415,000

Balance Sheet

Total Assets

$137M

Total Liabilities

$67M

Stockholders' Equity

$71M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$69M	+8.2%
Gross Profit	$45M	$43M	+6.1%
Operating Income	$8M	$29,000	+27110.3%
Net Income	$7M	$172,000	+4128.5%