DSGR Q4 2016 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q4 2016 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$67M+3.6% YoY

Gross Profit

$41M60.2% margin

Operating Income

-$5M-7.5% margin

Net Income

-$5M-6.9% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$135M

Total Liabilities

$74M

Stockholders' Equity

$61M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$65M	+3.6%
Gross Profit	$41M	$39M	+3.6%
Operating Income	-$5M	-$3M	-69.0%
Net Income	-$5M	-$4M	-25.9%