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Distribution Solutions Group Inc
Previous close
$28.80
Day range
$28.53 - $29.20
Year range
$22.91 - $37.31
Market cap
1.36B USD
Avg Volume
62.25K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 416.09M | 19.47% |
Operating expense | 126.88M | 13.47% |
Net income | -5.22M | -188.44% |
Net profit margin | -1.26 | -174.12% |
Earnings per share | 0.25 | -3.85% |
EBITDA | 32.78M | -9.12% |
Effective tax rate | 43.83% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 73.10M | 134.71% |
Total assets | 1.54B | 25.63% |
Total liabilities | 888.46M | 35.45% |
Total equity | 654.66M | — |
Shares outstanding | 46.81M | — |
Price to book | 2.06 | — |
Return on assets | 2.67% | — |
Return on capital | 3.16% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.22M | -188.44% |
Cash from operations | 6.62M | -52.27% |
Cash from investing | -16.01M | -214.25% |
Cash from financing | -3.95M | -65.04% |
Net change in cash | -14.02M | -312.74% |
Free cash flow | 10.30M | 28.22% |
About
Founded
1952
Headquarters
Employees
3,700