Distribution Solutions Gr... (DSGR)
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34.61
-0.12%
After-hours Jan 03, 2025, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 1.57B 1.15B 417.73M 351.59M 370.79M 349.64M 305.91M 276.57M 275.83M 285.69M 269.50M 290.49M 314.96M 316.78M 378.88M 485.21M 509.69M 518.18M 450.19M 419.65M 389.09M 387.46M 379.41M 348.97M 319.00M 292.50M 278.10M 250.30M 223.50M 213.10M 195.70M 186.70M 181.70M 185.60M 177.30M 166.00M 147.50M 135.80M 127.60M
Cost of Revenue 1.02B 760.52M 198.50M 165.05M 173.43M 160.10M 122.89M 108.51M 106.71M 113.14M 108.21M 129.31M 135.18M 121.95M 161.10M 206.21M 208.71M 212.92M 170.43M 155.97M 141.12M 137.13M 131.06M 117.26M 102.70M 94.10M 91.00M 77.10M 60.20M 55.50M 51.60M 47.40M 47.00M 47.20M 44.30M 41.60M 36.10M 33.70M 32.90M
Gross Profit 551.88M 390.90M 219.24M 186.54M 197.35M 189.54M 183.02M 168.06M 169.12M 172.55M 161.29M 161.18M 179.78M 194.83M 217.78M 279.00M 300.98M 305.26M 279.76M 263.68M 247.97M 250.33M 248.34M 231.71M 216.30M 198.40M 187.10M 173.20M 163.30M 157.60M 144.10M 139.30M 134.70M 138.40M 133.00M 124.40M 111.40M 102.10M 94.70M
Operating Income 42.99M 41.79M 4.45M 14.74M 4.38M 9.21M 9.94M -1.46M 2.12M -4.96M -5.86M -43.15M -5.50M 16.93M -5.59M -20.23M 20.44M 22.25M 35.37M 30.81M 22.74M 21.81M 16.20M 41.82M 40.40M 33.50M 33.90M 32.00M 33.20M 32.30M 25.40M 24.50M 23.30M 32.20M 31.00M 28.30M 27.30M 22.30M 22.10M
Interest Income n/a 24.30M 16.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 47.00K 255.00K 466.00K 354.00K 122.00K 194.00K 52.00K 654.26K 1.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -2.01M 12.94M 11.92M 20.79M 9.67M 6.86M 10.09M -1.53M 1.15M -5.83M -7.12M -43.98M -6.08M 16.70M -5.74M -20.70M 20.07M 24.40M 36.55M 33.44M 24.89M 23.19M 17.14M 47.57M 40.20M 33.60M 35.80M 33.90M 34.80M 34.00M 27.80M 25.30M 26.40M 35.20M 34.70M 30.90M 29.10M 24.10M 24.80M
Net Income -8.97M 7.41M 9.41M 15.11M 7.22M 6.21M 29.69M -1.63M 297.00K -4.37M -5.12M -62.55M -4.62M 6.94M -2.74M -27.63M 10.63M 12.61M 26.74M 21.43M 16.20M 12.45M 8.79M 28.14M 23.90M 19.50M 21.40M 20.00M 21.10M 20.50M 18.20M 15.30M 16.60M 22.60M 21.90M 20.30M 18.00M 12.50M 13.20M
Selling & General & Admin 508.88M 349.11M 207.25M 165.99M 188.29M 180.33M 178.50M 169.52M 166.07M 173.98M 163.80M 171.72M 182.91M 183.65M 215.28M 265.31M 268.21M 282.20M 243.60M 231.76M 221.19M 226.57M 223.61M 189.89M 169.40M 159.40M 148.20M 137.20M 126.80M 122.20M 115.50M 111.80M 109.00M 104.10M 100.00M 94.10M 82.00M 77.90M 71.10M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -670.00K 801.00K 889.00K 1.21M -1.34M 780.00K 422.00K -203.00K -99.00K -3.09M -831.00K 2.35M -5.75M n/a 33.92M n/a 806.00K 792.00K 1.11M 4.04M 1.95M 8.53M n/a 6.50M 5.50M 5.00M 4.00M 3.30M 3.10M 3.20M 3.00M 2.40M 2.10M 2.00M 2.00M 2.10M 1.90M 1.50M
Operating Expenses 508.88M 349.11M 207.25M 165.99M 188.29M 180.33M 178.50M 169.52M 167.00M 177.37M 163.40M 171.72M 185.25M 177.90M 215.28M 299.23M 268.21M 283.01M 244.39M 232.87M 225.23M 228.52M 232.14M 189.89M 175.90M 164.90M 153.20M 141.20M 130.10M 125.30M 118.70M 114.80M 111.40M 106.20M 102.00M 96.10M 84.10M 79.80M 72.60M
Interest Expense 42.77M 24.30M 869.00K 654.00K 603.00K 1.01M 622.00K 496.00K 766.00K 772.00K 1.10M 775.00K 681.00K 391.00K 1.04M 789.00K 910.00K 150.00K 7.00K 184.00K 131.00K 154.00K 705.76K 7.96K n/a n/a n/a n/a n/a n/a 1.30M n/a n/a n/a n/a n/a n/a 100.00K 100.00K
Selling & Marketing Expenses 508.28M 348.41M 96.64M 76.78M 85.34M 87.64M 98.03M 92.91M 90.09M 90.78M 84.27M 80.39M n/a 180.02M 215.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 1.53B 1.11B 405.75M 331.04M 361.72M 340.43M 301.39M 278.03M 273.71M 290.51M 271.61M 301.03M 320.43M 299.85M 376.38M 505.44M 476.93M 495.93M 414.82M 388.84M 366.35M 365.64M 363.21M 307.14M 278.60M 259.00M 244.20M 218.30M 190.30M 180.80M 170.30M 162.20M 158.40M 153.40M 146.30M 137.70M 120.20M 113.50M 105.50M
Income Tax 6.96M 5.53M 2.51M 5.67M 2.45M 649.00K -19.59M 98.00K 855.00K 227.00K -141.00K 18.74M -1.69M 7.11M -3.12M 6.36M 8.74M 11.42M 15.10M 12.01M 8.70M 10.74M 8.36M 19.43M 16.30M 14.10M 14.40M 13.90M 13.70M 13.50M 10.00M 10.00M 9.80M 12.60M 12.80M 10.60M 11.10M 11.60M 11.60M
Shares Outstanding (Basic) 44.87M 34.29M 20.49M 18.04M 17.94M 9.33M 8.92M 8.83M 8.78M 8.74M 8.69M 8.64M 8.60M 8.57M 8.57M 8.57M 8.55M 8.94M 9.15M 9.45M 9.53M 9.63M 9.71M 9.93M 10.51M 11.07M 11.27M 11.63M 12.13M 13.31M 13.66M 13.62M 13.66M 10.60M 13.68M 14.38M 14.84M 14.82M 14.79M
Shares Outstanding (Diluted) 44.87M 35.09M 20.49M 18.66M 18.75M 9.33M 9.19M 8.83M 8.93M 8.74M 8.69M 8.64M 8.60M 8.59M 8.57M 8.57M 8.55M 8.94M 9.15M 9.50M 9.58M 9.63M 9.71M 9.93M 10.51M 11.13M 11.27M 11.63M 12.30M 13.31M 13.66M 13.62M 13.66M 10.60M 13.68M 14.38M 14.84M 14.82M 14.79M
EPS (Basic) -0.2 0.22 0.46 0.84 0.40 0.67 3.33 -0.18 0.03 -0.5 -0.59 -7.24 -0.54 0.81 -0.32 -3.22 1.24 1.41 2.92 2.27 1.70 1.29 0.90 2.83 2.28 1.76 1.90 1.72 1.74 1.54 1.33 1.12 1.22 1.66 1.60 1.41 0.81 0.56 0.38
EPS (Diluted) -0.2 0.21 0.46 0.81 0.39 0.67 3.23 -0.18 0.03 -0.5 -0.59 -7.24 -0.54 0.81 -0.32 -3.22 1.24 1.41 2.92 2.26 1.69 1.29 0.90 2.83 2.28 1.75 1.90 1.72 1.74 1.54 1.33 1.12 1.22 1.66 1.60 1.41 0.81 0.56 0.38
EBITDA 104.36M 82.42M 30.68M 28.14M 16.17M 14.73M 17.49M 7.03M 10.46M 3.69M 3.00M -43.15M 309.00K 23.39M 2.52M -11.63M 28.42M 32.08M 43.18M 38.88M 33.71M 28.64M 24.35M 48.49M 46.87M 39.05M 38.90M 36.00M 36.50M 35.40M 28.60M 27.50M 25.70M 34.30M 33.00M 30.30M 29.40M 24.20M 23.60M
Depreciation & Amortization 63.59M 45.19M 18.68M 6.70M 5.89M 6.86M 6.77M 8.07M 8.54M 8.75M 9.03M 7.13M 5.70M 6.31M 7.22M 8.28M 7.43M 7.54M 6.62M 6.69M 7.10M 6.83M 8.15M 6.66M 6.50M 5.50M 5.00M 4.00M 3.30M 3.10M 3.20M 3.00M 2.40M 2.10M 2.00M 2.00M 2.10M 1.90M 1.50M