DSGR Q4 2022 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q4 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$329M+222.2% YoY

Gross Profit

$115M35.1% margin

Operating Income

$13M3.8% margin

Net Income

-$2M-0.6% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$653M

Stockholders' Equity

$563M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$329M	$102M	+222.2%
Gross Profit	$115M	$54M	+113.5%
Operating Income	$13M	-$825,000	+1634.3%
Net Income	-$2M	-$781,000	-141.1%

Revenue Segments

Lawson Segment

$220M100%

Geographic Segments

UNITED STATES

$291M80%

Europe

$28M8%

CANADA

$23M6%

Latin America

$19M5%

Asia Pacific

$3M1%

Other Geographical

$1M0%