DSGR Q2 2018 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q2 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$90M+20.5% YoY

Gross Profit

$49M54.4% margin

Operating Income

$6M6.1% margin

Net Income

$3M3.5% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$87,000

Balance Sheet

Total Assets

$192M

Total Liabilities

$95M

Stockholders' Equity

$97M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$75M	+20.5%
Gross Profit	$49M	$45M	+8.8%
Operating Income	$6M	$8M	-29.6%
Net Income	$3M	$7M	-56.1%

Revenue Segments

Bolt

$10M100%

Geographic Segments

UNITED STATES

$72M79%

CANADA

$19M21%