Distribution Solutions Gr... (DSGR)
29.38
-0.49 (-1.64%)
At close: Mar 20, 2025, 11:42 AM
Distribution Solutions Income Statement
Year | FY24 | 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 | 1.8B | 1.57B | 1.15B | 417.73M | 351.59M | 370.79M | 349.64M | 305.91M | 276.57M | 275.83M | 285.69M | 269.5M | 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 | 319M | 292.5M | 278.1M | 250.3M | 223.5M | 213.1M | 195.7M | 186.7M | 181.7M | 185.6M | 177.3M | 166M | 147.5M | 135.8M | 127.6M |
Cost of Revenue | 1.19B | 1.02B | 760.52M | 198.5M | 165.05M | 173.43M | 160.1M | 122.89M | 108.51M | 106.71M | 113.14M | 108.21M | 129.31M | 135.18M | 121.95M | 161.1M | 206.21M | 208.71M | 212.92M | 170.43M | 155.97M | 141.12M | 137.13M | 131.06M | 117.26M | 102.7M | 94.1M | 91M | 77.1M | 60.2M | 55.5M | 51.6M | 47.4M | 47M | 47.2M | 44.3M | 41.6M | 36.1M | 33.7M | 32.9M |
Gross Profit | 613.77M | 551.88M | 390.9M | 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 | 279M | 300.98M | 305.26M | 279.76M | 263.68M | 247.97M | 250.33M | 248.34M | 231.71M | 216.3M | 198.4M | 187.1M | 173.2M | 163.3M | 157.6M | 144.1M | 139.3M | 134.7M | 138.4M | 133M | 124.4M | 111.4M | 102.1M | 94.7M |
Operating Income | 55.95M | 42.99M | 41.79M | 4.45M | 14.74M | 4.38M | 9.21M | 9.94M | -1.46M | 2.12M | -4.96M | -5.86M | -43.15M | -5.5M | 16.93M | -5.59M | -20.23M | 20.44M | 22.25M | 35.37M | 30.81M | 22.74M | 21.81M | 16.2M | 41.82M | 40.4M | 33.5M | 33.9M | 32M | 33.2M | 32.3M | 25.4M | 24.5M | 23.3M | 32.2M | 31M | 28.3M | 27.3M | 22.3M | 22.1M |
Interest Income | n/a | n/a | 24.3M | 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 | 47K | 255K | 466K | 354K | 122K | 194K | 52K | 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 | -536K | -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 | 16.7M | -5.74M | -20.7M | 20.07M | 24.4M | 36.55M | 33.44M | 24.89M | 23.19M | 17.14M | 47.57M | 40.2M | 33.6M | 35.8M | 33.9M | 34.8M | 34M | 27.8M | 25.3M | 26.4M | 35.2M | 34.7M | 30.9M | 29.1M | 24.1M | 24.8M |
Net Income | -7.33M | -8.97M | 7.41M | 9.41M | 15.11M | 7.22M | 6.21M | 29.69M | -1.63M | 297K | -4.37M | -5.12M | -62.55M | -4.62M | 6.94M | -2.74M | -27.63M | 10.63M | 12.61M | 26.74M | 21.43M | 16.2M | 12.45M | 8.79M | 28.14M | 23.9M | 19.5M | 21.4M | 20M | 21.1M | 20.5M | 18.2M | 15.3M | 16.6M | 22.6M | 21.9M | 20.3M | 18M | 12.5M | 13.2M |
Selling & General & Admin | 557.82M | 508.88M | 349.11M | 207.25M | 165.99M | 188.29M | 180.33M | 178.5M | 169.52M | 166.07M | 173.98M | 163.8M | 171.72M | 182.91M | 183.65M | 215.28M | 265.31M | 268.21M | 282.2M | 243.6M | 231.76M | 221.19M | 226.57M | 223.61M | 189.89M | 169.4M | 159.4M | 148.2M | 137.2M | 126.8M | 122.2M | 115.5M | 111.8M | 109M | 104.1M | 100M | 94.1M | 82M | 77.9M | 71.1M |
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 | n/a |
Other Expenses | n/a | n/a | -670K | 801K | 889K | 1.21M | -1.34M | 780K | 422K | -203K | -99K | -3.09M | -831K | 2.35M | -5.75M | n/a | 33.92M | n/a | 806K | 792K | 1.11M | 4.04M | 1.95M | 8.53M | n/a | 6.5M | 5.5M | 5M | 4M | 3.3M | 3.1M | 3.2M | 3M | 2.4M | 2.1M | 2M | 2M | 2.1M | 1.9M | 1.5M |
Operating Expenses | 557.82M | 508.88M | 349.11M | 207.25M | 165.99M | 188.29M | 180.33M | 178.5M | 169.52M | 167M | 177.37M | 163.4M | 171.72M | 185.25M | 177.9M | 215.28M | 299.23M | 268.21M | 283.01M | 244.39M | 232.87M | 225.23M | 228.52M | 232.14M | 189.89M | 175.9M | 164.9M | 153.2M | 141.2M | 130.1M | 125.3M | 118.7M | 114.8M | 111.4M | 106.2M | 102M | 96.1M | 84.1M | 79.8M | 72.6M |
Interest Expense | -55.15M | 42.77M | 24.3M | 869K | 654K | 603K | 1.01M | 622K | 496K | 766K | 772K | 1.1M | 775K | 681K | 391K | 1.04M | 789K | 910K | 150K | 7K | 184K | 131K | 154K | 705.76K | 7.96K | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K |
Selling & Marketing Expenses | n/a | 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 | 1.75B | 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 | 278.6M | 259M | 244.2M | 218.3M | 190.3M | 180.8M | 170.3M | 162.2M | 158.4M | 153.4M | 146.3M | 137.7M | 120.2M | 113.5M | 105.5M |
Income Tax | 6.8M | 6.96M | 5.53M | 2.51M | 5.67M | 2.45M | 649K | -19.59M | 98K | 855K | 227K | -141K | 18.74M | -1.69M | 7.11M | -3.12M | 6.36M | 8.74M | 11.42M | 15.1M | 12.01M | 8.7M | 10.74M | 8.36M | 19.43M | 16.3M | 14.1M | 14.4M | 13.9M | 13.7M | 13.5M | 10M | 10M | 9.8M | 12.6M | 12.8M | 10.6M | 11.1M | 11.6M | 11.6M |
Shares Outstanding (Basic) | 46.83M | 44.87M | 34.29M | 20.49M | 18.04M | 8.95M | 9.33M | 8.92M | 8.83M | 8.78M | 8.74M | 8.69M | 8.64M | 8.6M | 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 | 10.6M | 13.68M | 14.38M | 14.84M | 14.82M | 14.79M |
Shares Outstanding (Diluted) | 47.2M | 44.87M | 35.09M | 20.49M | 18.66M | 8.95M | 9.33M | 9.19M | 8.83M | 8.93M | 8.74M | 8.69M | 8.64M | 8.6M | 8.59M | 8.57M | 8.57M | 8.55M | 8.94M | 9.15M | 9.5M | 9.58M | 9.63M | 9.71M | 9.93M | 10.51M | 11.13M | 11.27M | 11.63M | 12.3M | 13.31M | 13.66M | 13.62M | 13.66M | 10.6M | 13.68M | 14.38M | 14.84M | 14.82M | 14.79M |
EPS (Basic) | -0.16 | -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) | -0.16 | -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 | 55.95M | 104.36M | 82.42M | 30.68M | 28.14M | 16.17M | 14.73M | 17.49M | 7.03M | 10.46M | 3.69M | 3M | -43.15M | 309K | 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 | 38.9M | 36M | 36.5M | 35.4M | 28.6M | 27.5M | 25.7M | 34.3M | 33M | 30.3M | 29.4M | 24.2M | 23.6M |
Depreciation & Amortization | n/a | 63.59M | 45.19M | 18.68M | 6.7M | 5.89M | 6.86M | 6.77M | 8.07M | 8.54M | 8.75M | 9.03M | 7.13M | 5.7M | 6.31M | 7.22M | 8.28M | 7.43M | 7.54M | 6.62M | 6.69M | 7.1M | 6.83M | 8.15M | 6.66M | 6.5M | 5.5M | 5M | 4M | 3.3M | 3.1M | 3.2M | 3M | 2.4M | 2.1M | 2M | 2M | 2.1M | 1.9M | 1.5M |