DSGR Q3 2017 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q3 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$76M+7.8% YoY

Gross Profit

$46M60.8% margin

Operating Income

$1M1.4% margin

Net Income

$1M1.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$149M

Total Liabilities

$77M

Stockholders' Equity

$73M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$70M	+7.8%
Gross Profit	$46M	$43M	+8.1%
Operating Income	$1M	$2M	-54.4%
Net Income	$1M	$2M	-27.6%