DSGR Q3 2019 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q3 2019 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$95M+7.1% YoY

Gross Profit

$51M53.4% margin

Operating Income

$6M6.8% margin

Net Income

$5M5.0% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$208M

Total Liabilities

$101M

Stockholders' Equity

$107M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$89M	+7.1%
Gross Profit	$51M	$48M	+5.1%
Operating Income	$6M	-$2M	+384.5%
Net Income	$5M	-$816,000	+685.0%

Revenue Segments

Product

$84M89%

Service

$10M11%

Geographic Segments

UNITED STATES

$75M79%

CANADA

$20M21%