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Distribution Solutions Group Inc
Previous close
$38.22
Day range
$37.99 - $39.14
Year range
$22.91 - $39.31
Market cap
1.78B USD
Avg Volume
41.27K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 439.54M | 16.28% |
Operating expense | 127.37M | 10.86% |
Net income | 1.90M | -37.30% |
Net profit margin | 0.43 | -46.25% |
Earnings per share | 0.40 | 53.85% |
EBITDA | 41.82M | 19.91% |
Effective tax rate | -10.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.79M | 5.75% |
Total assets | 1.61B | 2.39% |
Total liabilities | 954.25M | 6.73% |
Total equity | 653.30M | — |
Shares outstanding | 46.76M | — |
Price to book | 2.74 | — |
Return on assets | 3.83% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.90M | -37.30% |
Cash from operations | 21.39M | 57.24% |
Cash from investing | -86.36M | 66.49% |
Cash from financing | 37.16M | -86.60% |
Net change in cash | -28.69M | -185.60% |
Free cash flow | 9.71M | 110.05% |
About
Founded
1952
Headquarters
Employees
3,700
