DSGR Q4 2019 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q4 2019 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$89M+2.7% YoY

Gross Profit

$47M52.9% margin

Operating Income

-$5M-5.1% margin

Net Income

-$3M-3.4% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$519,000

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$204M

Total Liabilities

$96M

Stockholders' Equity

$108M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$86M	+2.7%
Gross Profit	$47M	$46M	+1.6%
Operating Income	-$5M	$4M	-211.3%
Net Income	-$3M	$3M	-215.6%

Revenue Segments

Product

$78M88%

Service

$10M12%

Geographic Segments

UNITED STATES

$70M79%

CANADA

$18M21%