DSGR Q3 2020 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q3 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$90M-4.7% YoY

Gross Profit

$47M52.3% margin

Operating Income

$2M2.2% margin

Net Income

$2M1.9% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+25.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$251M

Total Liabilities

$130M

Stockholders' Equity

$121M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$95M	-4.7%
Gross Profit	$47M	$51M	-6.6%
Operating Income	$2M	$6M	-69.0%
Net Income	$2M	$5M	-63.6%

Revenue Segments

Lawson

$80M88%

Bolt

$10M12%

Geographic Segments

UNITED STATES

$72M80%

CANADA

$18M20%