DSGR Q3 2018 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q3 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$89M+17.0% YoY

Gross Profit

$48M54.3% margin

Operating Income

-$2M-2.6% margin

Net Income

-$816,000-0.9% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$197M

Total Liabilities

$99M

Stockholders' Equity

$98M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$76M	+17.0%
Gross Profit	$48M	$46M	+4.6%
Operating Income	-$2M	$1M	-307.9%
Net Income	-$816,000	$1M	-161.8%

Revenue Segments

Bolt

$10M100%

Geographic Segments

UNITED STATES

$71M80%

CANADA

$18M20%