Distribution Solutions Group Inc
NASDAQ:DSGR
Income Statement
Earnings Waterfall
Distribution Solutions Group Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
551.9m
USD
|
Operating Expenses
|
-497.3m
USD
|
Operating Income
|
54.6m
USD
|
Other Expenses
|
-63.5m
USD
|
Net Income
|
-9m
USD
|
Income Statement
Distribution Solutions Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
269
N/A
|
271
+1%
|
275
+1%
|
281
+2%
|
286
+2%
|
286
+0%
|
285
0%
|
281
-1%
|
276
-2%
|
276
0%
|
274
-1%
|
274
N/A
|
277
+1%
|
281
+2%
|
287
+2%
|
293
+2%
|
306
+5%
|
316
+3%
|
331
+5%
|
344
+4%
|
350
+2%
|
357
+2%
|
362
+2%
|
369
+2%
|
371
+1%
|
371
0%
|
347
-6%
|
342
-1%
|
352
+3%
|
364
+4%
|
399
+9%
|
414
+4%
|
418
+1%
|
468
+12%
|
683
+46%
|
925
+35%
|
1 151
+25%
|
1 346
+17%
|
1 402
+4%
|
1 494
+7%
|
1 570
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(108)
|
(109)
|
(109)
|
(112)
|
(113)
|
(112)
|
(111)
|
(108)
|
(107)
|
(107)
|
(107)
|
(108)
|
(109)
|
(111)
|
(114)
|
(116)
|
(123)
|
(131)
|
(143)
|
(154)
|
(160)
|
(164)
|
(168)
|
(172)
|
(173)
|
(173)
|
(162)
|
(161)
|
(165)
|
(172)
|
(190)
|
(197)
|
(199)
|
(263)
|
(418)
|
(596)
|
(761)
|
(863)
|
(898)
|
(964)
|
(1 019)
|
|
Gross Profit |
161
N/A
|
163
+1%
|
166
+2%
|
169
+2%
|
173
+2%
|
174
+1%
|
174
N/A
|
173
-1%
|
169
-2%
|
169
0%
|
167
-1%
|
167
0%
|
168
+1%
|
171
+1%
|
173
+2%
|
177
+2%
|
183
+4%
|
184
+1%
|
188
+2%
|
190
+1%
|
190
0%
|
192
+1%
|
194
+1%
|
197
+1%
|
197
+0%
|
197
0%
|
185
-6%
|
181
-2%
|
187
+3%
|
192
+3%
|
209
+8%
|
217
+4%
|
219
+1%
|
206
-6%
|
266
+29%
|
329
+24%
|
391
+19%
|
483
+24%
|
504
+4%
|
531
+5%
|
552
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(167)
|
(167)
|
(169)
|
(172)
|
(174)
|
(175)
|
(174)
|
(170)
|
(167)
|
(164)
|
(166)
|
(166)
|
(170)
|
(173)
|
(173)
|
(177)
|
(179)
|
(173)
|
(180)
|
(185)
|
(180)
|
(179)
|
(185)
|
(179)
|
(188)
|
(175)
|
(164)
|
(165)
|
(166)
|
(185)
|
(199)
|
(205)
|
(207)
|
(194)
|
(247)
|
(291)
|
(336)
|
(415)
|
(432)
|
(470)
|
(497)
|
|
Selling, General & Administrative |
(165)
|
(164)
|
(166)
|
(170)
|
(174)
|
(175)
|
(173)
|
(170)
|
(166)
|
(164)
|
(165)
|
(165)
|
(170)
|
(172)
|
(173)
|
(177)
|
(179)
|
(179)
|
(180)
|
(185)
|
(180)
|
(179)
|
(185)
|
(178)
|
(187)
|
(174)
|
(162)
|
(163)
|
(164)
|
(183)
|
(197)
|
(203)
|
(205)
|
(187)
|
(231)
|
(269)
|
(307)
|
(382)
|
(400)
|
(432)
|
(457)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(16)
|
(21)
|
(29)
|
(33)
|
(32)
|
(38)
|
(40)
|
|
Other Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(6)
N/A
|
(4)
+29%
|
(3)
+37%
|
(3)
-8%
|
(2)
+36%
|
(1)
+44%
|
1
N/A
|
3
+233%
|
2
-30%
|
4
+100%
|
1
-76%
|
1
-40%
|
(2)
N/A
|
(2)
-27%
|
1
N/A
|
(1)
N/A
|
5
N/A
|
11
+144%
|
9
-21%
|
5
-39%
|
9
+74%
|
13
+40%
|
9
-31%
|
18
+98%
|
9
-48%
|
22
+143%
|
21
-5%
|
17
-21%
|
21
+23%
|
7
-67%
|
10
+42%
|
12
+27%
|
12
-1%
|
12
-3%
|
18
+56%
|
38
+109%
|
55
+44%
|
68
+25%
|
72
+6%
|
60
-16%
|
55
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(17)
|
(13)
|
(25)
|
(26)
|
(26)
|
(41)
|
(42)
|
|
Non-Reccuring Items |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(13)
|
(16)
|
(15)
|
(7)
|
(4)
|
(12)
|
|
Total Other Income |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
Pre-Tax Income |
(7)
N/A
|
(8)
-18%
|
(7)
+19%
|
(7)
+1%
|
(6)
+13%
|
(2)
+64%
|
(0)
+95%
|
2
N/A
|
1
-40%
|
4
+200%
|
1
-83%
|
0
-67%
|
(2)
N/A
|
(2)
-27%
|
6
N/A
|
5
-9%
|
10
+98%
|
11
+10%
|
8
-28%
|
4
-51%
|
7
+77%
|
11
+57%
|
8
-25%
|
17
+106%
|
10
-42%
|
21
+119%
|
20
-4%
|
17
-19%
|
21
+25%
|
8
-60%
|
11
+34%
|
13
+16%
|
12
-8%
|
4
-70%
|
(9)
N/A
|
12
N/A
|
13
+6%
|
24
+89%
|
36
+49%
|
11
-71%
|
(2)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
(4)
|
(3)
|
(6)
|
(6)
|
(5)
|
(6)
|
(2)
|
(3)
|
(2)
|
(3)
|
(0)
|
4
|
(4)
|
(6)
|
(9)
|
(13)
|
(5)
|
(7)
|
|
Income from Continuing Operations |
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(3)
|
(1)
|
1
|
0
|
3
|
(0)
|
(1)
|
(2)
|
(2)
|
5
|
5
|
9
|
10
|
6
|
3
|
6
|
9
|
7
|
13
|
7
|
16
|
15
|
12
|
15
|
6
|
8
|
10
|
9
|
3
|
(4)
|
9
|
7
|
16
|
24
|
5
|
(9)
|
|
Net Income (Common) |
(5)
N/A
|
(5)
+4%
|
(5)
+8%
|
(5)
-2%
|
(4)
+4%
|
(3)
+36%
|
(1)
+75%
|
1
N/A
|
0
-75%
|
3
+767%
|
(0)
N/A
|
(1)
-600%
|
(2)
-129%
|
(2)
-6%
|
5
N/A
|
5
-9%
|
30
+506%
|
30
+1%
|
26
-14%
|
24
-8%
|
6
-74%
|
9
+47%
|
7
-21%
|
13
+78%
|
7
-44%
|
16
+117%
|
15
-4%
|
12
-21%
|
15
+28%
|
6
-60%
|
8
+38%
|
10
+24%
|
9
-10%
|
3
-65%
|
(4)
N/A
|
9
N/A
|
7
-13%
|
16
+114%
|
24
+49%
|
5
-77%
|
(9)
N/A
|
|
EPS (Diluted) |
-0.29
N/A
|
-0.28
+3%
|
-0.25
+11%
|
-0.25
N/A
|
-0.25
N/A
|
-0.17
+32%
|
-0.03
+82%
|
0.05
N/A
|
0.02
-60%
|
0.15
+650%
|
0
N/A
|
-0.04
N/A
|
-0.09
-125%
|
-0.1
-11%
|
0.29
N/A
|
0.26
-10%
|
1.62
+523%
|
1.63
+1%
|
1.4
-14%
|
1.33
-5%
|
0.34
-74%
|
0.48
+41%
|
0.38
-21%
|
0.68
+79%
|
0.39
-43%
|
0.82
+110%
|
0.8
-2%
|
0.62
-23%
|
0.81
+31%
|
0.32
-60%
|
0.45
+41%
|
0.56
+24%
|
0.5
-11%
|
0.09
-82%
|
-0.1
N/A
|
0.2
N/A
|
0.21
+5%
|
0.37
+76%
|
0.53
+43%
|
0.13
-75%
|
-0.2
N/A
|