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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 | 34.00% |
|---|---|
| Net profit margin | -1.25% |
| Operating margin | 1.73% |
| Return on assets | -1.34% |
|---|---|
| Return on equity | -3.19% |
| Return on investment | -1.58% |
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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 | 1.02 |
|---|---|
| Price/Cash flow per share | 36.42 |
| Book value per share | 13.96 |
|---|---|
| Tangible book value per share | -1.11 |
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Balance sheet in USDView more
| Current ratio | 2.50 |
|---|---|
| Quick ratio | 1.28 |
| Total debt/total equity | 0.9283 |
|---|---|
| Total debt/total capital | 0.4814 |
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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 | -178.59 |
