DSGR Q4 2018 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q4 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$86M+7.0% YoY

Gross Profit

$46M53.4% margin

Operating Income

$4M4.7% margin

Net Income

$3M3.0% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$197M

Total Liabilities

$98M

Stockholders' Equity

$99M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$81M	+7.0%
Gross Profit	$46M	$47M	-1.9%
Operating Income	$4M	$243,000	+1581.1%
Net Income	$3M	$20M	-87.2%

Revenue Segments

Lawson

$304M97%

Bolt

$9M3%

Geographic Segments

UNITED STATES

$69M80%

CANADA

$17M20%