DSGR Q4 2017 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q4 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$81M+19.8% YoY

Gross Profit

$47M58.3% margin

Operating Income

$243,0000.3% margin

Net Income

$20M25.1% margin

EPS (Diluted)

$2.21

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$384,000

Balance Sheet

Total Assets

$191M

Total Liabilities

$97M

Stockholders' Equity

$93M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$67M	+19.8%
Gross Profit	$47M	$41M	+16.0%
Operating Income	$243,000	-$5M	+104.8%
Net Income	$20M	-$5M	+535.9%