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Distribution Solutions Group Inc
Previous close
$32.32
Day range
$31.11 - $34.89
Year range
$22.13 - $36.61
Market cap
1.61B USD
Avg Volume
59.87K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 405.24M | 23.23% |
Operating expense | 135.48M | 36.84% |
Net income | -16.33M | -767.23% |
Net profit margin | -4.03 | -607.02% |
Earnings per share | 0.22 | 76.00% |
EBITDA | 18.60M | -37.16% |
Effective tax rate | -25.55% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 83.93M | 241.82% |
Total assets | 1.55B | 27.54% |
Total liabilities | 888.73M | 36.18% |
Total equity | 661.60M | — |
Shares outstanding | 46.78M | — |
Price to book | 2.28 | — |
Return on assets | 0.46% | — |
Return on capital | 0.55% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -16.33M | -767.23% |
Cash from operations | 28.23M | 242.18% |
Cash from investing | -11.80M | -92.29% |
Cash from financing | -18.89M | -462.34% |
Net change in cash | -1.53M | -150.49% |
Free cash flow | 57.75M | 1,858.99% |
About
Founded
1952
Headquarters
Employees
3,700