HomeDSGR • NASDAQ
add
Distribution Solutions Group Inc
Previous close
$30.54
Day range
$29.66 - $31.68
Year range
$27.58 - $41.47
Market cap
1.39B USD
Avg Volume
47.55K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 480.46M | 18.56% |
Operating expense | 115.00M | 3.78% |
Net income | -25.92M | -58.76% |
Net profit margin | -5.40 | -34.00% |
Earnings per share | 0.42 | 90.91% |
EBITDA | 65.06M | 52.00% |
Effective tax rate | 726.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.48M | -20.79% |
Total assets | 1.73B | 11.41% |
Total liabilities | 1.09B | 22.28% |
Total equity | 640.54M | — |
Shares outstanding | 46.56M | — |
Price to book | 2.23 | — |
Return on assets | 6.56% | — |
Return on capital | 7.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -25.92M | -58.76% |
Cash from operations | 45.72M | 61.93% |
Cash from investing | -24.29M | -105.80% |
Cash from financing | -12.65M | 33.04% |
Net change in cash | 5.96M | 488.65% |
Free cash flow | 90.50M | 24.35% |
About
Founded
1952
Headquarters
Employees
4,400
