Financials data is unavailable for this security.
View more
Year on year Distribution Solutions Group Inc had net income fall from a gain of 7.41m to a loss of 8.97m despite a 36.39% increase in revenues from 1.15bn to 1.57bn. An increase in the selling, general and administrative costs as a percentage of sales from 26.69% to 29.10% was a component in the falling net income despite rising revenues.
Gross margin | 34.21% |
---|---|
Net profit margin | 0.13% |
Operating margin | 2.06% |
Return on assets | 0.13% |
---|---|
Return on equity | 0.33% |
Return on investment | 0.16% |
More ▼
Cash flow in USDView more
In 2023, Distribution Solutions Group Inc increased its cash reserves by 302.69%, or 74.89m. Cash Flow from Financing totalled 250.41m or 15.95% of revenues. In addition the company generated 102.29m in cash from operations while cash used for investing totalled 278.52m.
Cash flow per share | 1.54 |
---|---|
Price/Cash flow per share | 24.32 |
Book value per share | 14.53 |
---|---|
Tangible book value per share | -1.42 |
More ▼
Balance sheet in USDView more
Current ratio | 2.81 |
---|---|
Quick ratio | 1.55 |
Total debt/total equity | 1.10 |
---|---|
Total debt/total capital | 0.5234 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -194.68%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -66.11 |