US Stock MarketDetailed Quotes

DSGR Distribution Solutions Group

Watchlist
  • 34.110
  • -1.420-4.00%
Close May 13 16:00 ET
  • 34.110
  • 0.0000.00%
Post 16:00 ET
1.60BMarket Cap-75800P/E (TTM)

Distribution Solutions Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
134.71%73.1M
241.82%83.93M
241.82%83.93M
219.64%80.46M
147.56%44.24M
462.78%31.14M
67.36%24.55M
67.36%24.55M
237.41%25.17M
205.24%17.87M
-Cash and cash equivalents
134.71%73.1M
241.82%83.93M
241.82%83.93M
219.64%80.46M
147.56%44.24M
462.78%31.14M
67.36%24.55M
67.36%24.55M
237.41%25.17M
205.24%17.87M
Receivables
28.12%221.25M
28.35%213.45M
28.35%213.45M
37.82%238.54M
41.88%238.71M
174.57%172.69M
106.40%166.3M
106.40%166.3M
191.35%173.08M
212.88%168.25M
-Accounts receivable
28.12%221.25M
28.35%213.45M
28.35%213.45M
37.82%238.54M
41.88%238.71M
214.32%172.69M
106.40%166.3M
106.40%166.3M
240.86%173.08M
263.95%168.25M
Inventory
16.24%313.82M
19.52%315.98M
19.52%315.98M
20.13%313.34M
30.13%326.24M
249.28%269.98M
99.20%264.37M
99.20%264.37M
286.70%260.84M
297.75%250.7M
Restricted cash
6,551.60%12.51M
8,338.17%15.7M
8,338.17%15.7M
11,338.12%20.7M
10,522.16%20.61M
-6.00%188K
--186K
--186K
-8.12%181K
-80.66%194K
Other current assets
33.65%34.38M
24.15%28.27M
24.15%28.27M
36.49%36.54M
7.14%33M
--25.73M
181.22%22.77M
181.22%22.77M
--26.77M
--30.8M
Total current assets
31.08%655.06M
37.46%657.33M
37.46%657.33M
41.88%689.58M
41.68%662.79M
242.45%499.73M
102.57%478.19M
102.57%478.19M
261.33%486.04M
278.30%467.81M
Non current assets
Net PPE
55.14%214.1M
55.27%214.73M
55.27%214.73M
58.64%218.06M
50.44%207.79M
275.66%138M
158.64%138.29M
158.64%138.29M
350.74%137.46M
346.68%138.12M
-Gross PPE
40.77%276.63M
41.53%272.8M
41.53%272.8M
55.96%306.65M
60.75%291.65M
434.95%196.52M
124.99%192.75M
124.99%192.75M
544.76%196.63M
486.74%181.43M
-Accumulated depreciation
-6.86%-62.53M
-6.62%-58.07M
-6.62%-58.07M
-49.73%-88.59M
-93.62%-83.86M
---58.51M
-69.12%-54.46M
-69.12%-54.46M
---59.17M
---43.31M
Goodwill and other intangible assets
14.34%648.77M
13.49%653.76M
13.49%653.76M
12.77%663.08M
13.01%676.2M
1,009.92%567.43M
186.85%576.04M
186.85%576.04M
1,029.74%588.02M
1,023.35%598.37M
-Goodwill
15.45%402.01M
14.91%399.93M
14.91%399.93M
13.28%397.76M
12.16%398.66M
880.60%348.21M
233.98%348.05M
233.98%348.05M
896.08%351.15M
896.36%355.44M
-Other intangible assets
12.57%246.76M
11.33%253.83M
11.33%253.83M
12.01%265.32M
14.25%277.54M
1,304.04%219.21M
136.00%227.99M
136.00%227.99M
1,310.27%236.87M
1,280.89%242.93M
Non current deferred assets
-56.42%78K
-49.74%95K
-49.74%95K
-72.64%55K
-97.38%7K
-99.04%179K
-28.95%189K
-28.95%189K
-98.94%201K
-98.63%267K
Defined pension benefit
9.43%19.15M
7.73%18.49M
7.73%18.49M
4.67%18M
0.52%17.63M
-2.91%17.5M
--17.17M
--17.17M
-5.71%17.2M
3.80%17.54M
Other non current assets
8.04%5.96M
3.35%5.93M
3.35%5.93M
89.47%7.19M
38.19%5.66M
1,486.21%5.52M
667.87%5.74M
667.87%5.74M
1,094.03%3.8M
1,144.68%4.1M
Total non current assets
21.88%888.07M
21.10%893M
21.10%893M
21.39%906.39M
19.63%907.29M
483.89%728.63M
188.85%737.42M
188.85%737.42M
522.33%746.67M
527.45%758.39M
Total assets
25.63%1.54B
27.54%1.55B
27.54%1.55B
29.47%1.6B
28.04%1.57B
353.75%1.23B
147.40%1.22B
147.40%1.22B
384.37%1.23B
401.45%1.23B
Liabilities
Current liabilities
Payables
21.85%110.73M
26.98%109.33M
26.98%109.33M
12.26%116.63M
-3.39%97.88M
186.42%90.87M
48.91%86.1M
48.91%86.1M
306.08%103.9M
325.93%101.32M
-accounts payable
11.94%101.72M
22.60%98.67M
22.60%98.67M
10.58%107.14M
-4.52%88.98M
186.42%90.87M
67.83%80.49M
67.83%80.49M
278.68%96.89M
291.77%93.19M
-Total tax payable
--9.01M
89.73%10.66M
89.73%10.66M
35.43%9.49M
9.59%8.9M
----
11.21%5.62M
11.21%5.62M
--7.01M
--8.13M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
----
Current accrued expenses
-75.80%13.41M
98.36%16.29M
98.36%16.29M
180.03%24.76M
542.72%27.86M
60.58%55.43M
96.81%8.21M
96.81%8.21M
-77.37%8.84M
-88.60%4.34M
Current debt and capital lease obligation
67.26%44.89M
75.18%46.1M
75.18%46.1M
74.52%45.58M
67.60%45.22M
452.79%26.84M
-81.07%26.32M
-81.07%26.32M
500.62%26.12M
510.87%26.98M
-Current debt
87.96%30.25M
99.06%32.55M
99.06%32.55M
100.58%32.34M
96.34%32.39M
--16.09M
-87.83%16.35M
-87.83%16.35M
--16.12M
--16.5M
-Current capital lease obligation
36.24%14.64M
35.98%13.55M
35.98%13.55M
32.49%13.24M
22.40%12.84M
121.30%10.74M
114.70%9.96M
114.70%9.96M
129.85%9.99M
137.42%10.49M
Current deferred liabilities
--1.1M
-64.98%810K
-64.98%810K
1.43%1.14M
2.63%1.17M
----
376.91%2.31M
376.91%2.31M
--1.12M
--1.14M
Other current liabilities
--15.74M
-7.00%15.69M
-7.00%15.69M
-49.41%14.82M
-43.25%21.86M
----
129.12%16.87M
129.12%16.87M
--29.3M
--38.52M
Current liabilities
38.90%240.49M
42.80%242.02M
42.80%242.02M
28.58%249.91M
12.76%227.2M
143.52%173.14M
-21.15%169.48M
-21.15%169.48M
181.62%194.36M
204.23%201.48M
Non current liabilities
Long term debt and capital lease obligation
39.33%605.06M
38.40%602.95M
38.40%602.95M
42.52%620.88M
44.08%616.58M
1,373.42%434.28M
298.71%435.65M
298.71%435.65M
2,010.20%435.63M
2,641.21%427.93M
-Long term debt
35.56%535.74M
35.38%535.88M
35.38%535.88M
38.51%550.53M
43.56%558.85M
2,438.96%395.22M
325.01%395.83M
325.01%395.83M
3,546.43%397.46M
7,685.58%389.28M
-Long term capital lease obligation
77.47%69.32M
68.39%67.07M
68.39%67.07M
84.32%70.35M
49.37%57.74M
180.85%39.06M
146.89%39.83M
146.89%39.83M
291.72%38.17M
264.26%38.65M
Non current deferred liabilities
-17.52%28.41M
-13.11%29.37M
-13.11%29.37M
-16.94%35.31M
-11.98%36.33M
164.75%34.44M
4,082.67%33.8M
4,082.67%33.8M
187.86%42.51M
174.18%41.27M
Employee benefits
----
----
----
----
----
-5.64%9.77M
----
----
-8.25%9.96M
-7.25%10.16M
Other non current liabilities
235.65%14.51M
5.22%14.4M
5.22%14.4M
292.22%13.77M
297.33%13.98M
6.80%4.32M
2,284.49%13.69M
2,284.49%13.69M
-27.81%3.51M
-39.13%3.52M
Total non current liabilities
34.21%647.98M
33.86%646.72M
33.86%646.72M
36.28%669.95M
38.10%666.89M
748.76%482.81M
336.64%483.14M
336.64%483.14M
861.57%491.6M
918.70%482.89M
Total liabilities
35.45%888.47M
36.18%888.73M
36.18%888.73M
34.10%919.86M
30.64%894.09M
412.53%655.95M
100.44%652.62M
100.44%652.62M
470.97%685.97M
502.28%684.37M
Shareholders'equity
Share capital
121.57%46.81M
20.40%46.76M
20.40%46.76M
141.17%46.85M
19.94%23.35M
125.50%21.13M
276.37%38.83M
276.37%38.83M
108.73%19.42M
109.24%19.47M
-common stock
121.57%46.81M
20.40%46.76M
20.40%46.76M
141.17%46.85M
19.94%23.35M
125.50%21.13M
276.37%38.83M
276.37%38.83M
108.73%19.42M
109.24%19.47M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-101.34%-39.93M
-34.86%-34.71M
-34.86%-34.71M
22.96%-18.38M
58.39%-16.81M
-116.53%-19.83M
22.35%-25.74M
22.35%-25.74M
-121.34%-23.85M
-137.35%-40.39M
Paid-in capital
13.81%672.97M
17.26%671.15M
17.26%671.15M
16.74%670.29M
20.11%688.98M
2,536.87%591.29M
190.46%572.38M
190.46%572.38M
2,564.88%574.18M
2,658.19%573.65M
Less: Treasury stock
33.54%16.88M
31.20%16.43M
31.20%16.43M
1.78%12.7M
25.17%12.7M
25.60%12.64M
24.85%12.53M
24.85%12.53M
37.88%12.48M
12.36%10.14M
Gains losses not affecting retained earnings
-10.30%-8.31M
48.07%-5.17M
48.07%-5.17M
5.47%-9.95M
-809.99%-6.83M
-849.45%-7.53M
-734.54%-9.96M
-734.54%-9.96M
-1,492.20%-10.53M
-144.60%-751K
Total stockholders'equity
14.37%654.66M
17.51%661.6M
17.51%661.6M
23.66%676.11M
24.76%675.99M
301.04%572.41M
239.63%563M
239.63%563M
306.94%546.75M
313.93%541.83M
Total equity
14.37%654.66M
17.51%661.6M
17.51%661.6M
23.66%676.11M
24.76%675.99M
301.04%572.41M
239.63%563M
239.63%563M
306.94%546.75M
313.93%541.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 134.71%73.1M241.82%83.93M241.82%83.93M219.64%80.46M147.56%44.24M462.78%31.14M67.36%24.55M67.36%24.55M237.41%25.17M205.24%17.87M
-Cash and cash equivalents 134.71%73.1M241.82%83.93M241.82%83.93M219.64%80.46M147.56%44.24M462.78%31.14M67.36%24.55M67.36%24.55M237.41%25.17M205.24%17.87M
Receivables 28.12%221.25M28.35%213.45M28.35%213.45M37.82%238.54M41.88%238.71M174.57%172.69M106.40%166.3M106.40%166.3M191.35%173.08M212.88%168.25M
-Accounts receivable 28.12%221.25M28.35%213.45M28.35%213.45M37.82%238.54M41.88%238.71M214.32%172.69M106.40%166.3M106.40%166.3M240.86%173.08M263.95%168.25M
Inventory 16.24%313.82M19.52%315.98M19.52%315.98M20.13%313.34M30.13%326.24M249.28%269.98M99.20%264.37M99.20%264.37M286.70%260.84M297.75%250.7M
Restricted cash 6,551.60%12.51M8,338.17%15.7M8,338.17%15.7M11,338.12%20.7M10,522.16%20.61M-6.00%188K--186K--186K-8.12%181K-80.66%194K
Other current assets 33.65%34.38M24.15%28.27M24.15%28.27M36.49%36.54M7.14%33M--25.73M181.22%22.77M181.22%22.77M--26.77M--30.8M
Total current assets 31.08%655.06M37.46%657.33M37.46%657.33M41.88%689.58M41.68%662.79M242.45%499.73M102.57%478.19M102.57%478.19M261.33%486.04M278.30%467.81M
Non current assets
Net PPE 55.14%214.1M55.27%214.73M55.27%214.73M58.64%218.06M50.44%207.79M275.66%138M158.64%138.29M158.64%138.29M350.74%137.46M346.68%138.12M
-Gross PPE 40.77%276.63M41.53%272.8M41.53%272.8M55.96%306.65M60.75%291.65M434.95%196.52M124.99%192.75M124.99%192.75M544.76%196.63M486.74%181.43M
-Accumulated depreciation -6.86%-62.53M-6.62%-58.07M-6.62%-58.07M-49.73%-88.59M-93.62%-83.86M---58.51M-69.12%-54.46M-69.12%-54.46M---59.17M---43.31M
Goodwill and other intangible assets 14.34%648.77M13.49%653.76M13.49%653.76M12.77%663.08M13.01%676.2M1,009.92%567.43M186.85%576.04M186.85%576.04M1,029.74%588.02M1,023.35%598.37M
-Goodwill 15.45%402.01M14.91%399.93M14.91%399.93M13.28%397.76M12.16%398.66M880.60%348.21M233.98%348.05M233.98%348.05M896.08%351.15M896.36%355.44M
-Other intangible assets 12.57%246.76M11.33%253.83M11.33%253.83M12.01%265.32M14.25%277.54M1,304.04%219.21M136.00%227.99M136.00%227.99M1,310.27%236.87M1,280.89%242.93M
Non current deferred assets -56.42%78K-49.74%95K-49.74%95K-72.64%55K-97.38%7K-99.04%179K-28.95%189K-28.95%189K-98.94%201K-98.63%267K
Defined pension benefit 9.43%19.15M7.73%18.49M7.73%18.49M4.67%18M0.52%17.63M-2.91%17.5M--17.17M--17.17M-5.71%17.2M3.80%17.54M
Other non current assets 8.04%5.96M3.35%5.93M3.35%5.93M89.47%7.19M38.19%5.66M1,486.21%5.52M667.87%5.74M667.87%5.74M1,094.03%3.8M1,144.68%4.1M
Total non current assets 21.88%888.07M21.10%893M21.10%893M21.39%906.39M19.63%907.29M483.89%728.63M188.85%737.42M188.85%737.42M522.33%746.67M527.45%758.39M
Total assets 25.63%1.54B27.54%1.55B27.54%1.55B29.47%1.6B28.04%1.57B353.75%1.23B147.40%1.22B147.40%1.22B384.37%1.23B401.45%1.23B
Liabilities
Current liabilities
Payables 21.85%110.73M26.98%109.33M26.98%109.33M12.26%116.63M-3.39%97.88M186.42%90.87M48.91%86.1M48.91%86.1M306.08%103.9M325.93%101.32M
-accounts payable 11.94%101.72M22.60%98.67M22.60%98.67M10.58%107.14M-4.52%88.98M186.42%90.87M67.83%80.49M67.83%80.49M278.68%96.89M291.77%93.19M
-Total tax payable --9.01M89.73%10.66M89.73%10.66M35.43%9.49M9.59%8.9M----11.21%5.62M11.21%5.62M--7.01M--8.13M
-Due to related parties current ----------------------------------0----
Current accrued expenses -75.80%13.41M98.36%16.29M98.36%16.29M180.03%24.76M542.72%27.86M60.58%55.43M96.81%8.21M96.81%8.21M-77.37%8.84M-88.60%4.34M
Current debt and capital lease obligation 67.26%44.89M75.18%46.1M75.18%46.1M74.52%45.58M67.60%45.22M452.79%26.84M-81.07%26.32M-81.07%26.32M500.62%26.12M510.87%26.98M
-Current debt 87.96%30.25M99.06%32.55M99.06%32.55M100.58%32.34M96.34%32.39M--16.09M-87.83%16.35M-87.83%16.35M--16.12M--16.5M
-Current capital lease obligation 36.24%14.64M35.98%13.55M35.98%13.55M32.49%13.24M22.40%12.84M121.30%10.74M114.70%9.96M114.70%9.96M129.85%9.99M137.42%10.49M
Current deferred liabilities --1.1M-64.98%810K-64.98%810K1.43%1.14M2.63%1.17M----376.91%2.31M376.91%2.31M--1.12M--1.14M
Other current liabilities --15.74M-7.00%15.69M-7.00%15.69M-49.41%14.82M-43.25%21.86M----129.12%16.87M129.12%16.87M--29.3M--38.52M
Current liabilities 38.90%240.49M42.80%242.02M42.80%242.02M28.58%249.91M12.76%227.2M143.52%173.14M-21.15%169.48M-21.15%169.48M181.62%194.36M204.23%201.48M
Non current liabilities
Long term debt and capital lease obligation 39.33%605.06M38.40%602.95M38.40%602.95M42.52%620.88M44.08%616.58M1,373.42%434.28M298.71%435.65M298.71%435.65M2,010.20%435.63M2,641.21%427.93M
-Long term debt 35.56%535.74M35.38%535.88M35.38%535.88M38.51%550.53M43.56%558.85M2,438.96%395.22M325.01%395.83M325.01%395.83M3,546.43%397.46M7,685.58%389.28M
-Long term capital lease obligation 77.47%69.32M68.39%67.07M68.39%67.07M84.32%70.35M49.37%57.74M180.85%39.06M146.89%39.83M146.89%39.83M291.72%38.17M264.26%38.65M
Non current deferred liabilities -17.52%28.41M-13.11%29.37M-13.11%29.37M-16.94%35.31M-11.98%36.33M164.75%34.44M4,082.67%33.8M4,082.67%33.8M187.86%42.51M174.18%41.27M
Employee benefits ---------------------5.64%9.77M---------8.25%9.96M-7.25%10.16M
Other non current liabilities 235.65%14.51M5.22%14.4M5.22%14.4M292.22%13.77M297.33%13.98M6.80%4.32M2,284.49%13.69M2,284.49%13.69M-27.81%3.51M-39.13%3.52M
Total non current liabilities 34.21%647.98M33.86%646.72M33.86%646.72M36.28%669.95M38.10%666.89M748.76%482.81M336.64%483.14M336.64%483.14M861.57%491.6M918.70%482.89M
Total liabilities 35.45%888.47M36.18%888.73M36.18%888.73M34.10%919.86M30.64%894.09M412.53%655.95M100.44%652.62M100.44%652.62M470.97%685.97M502.28%684.37M
Shareholders'equity
Share capital 121.57%46.81M20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M125.50%21.13M276.37%38.83M276.37%38.83M108.73%19.42M109.24%19.47M
-common stock 121.57%46.81M20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M125.50%21.13M276.37%38.83M276.37%38.83M108.73%19.42M109.24%19.47M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -101.34%-39.93M-34.86%-34.71M-34.86%-34.71M22.96%-18.38M58.39%-16.81M-116.53%-19.83M22.35%-25.74M22.35%-25.74M-121.34%-23.85M-137.35%-40.39M
Paid-in capital 13.81%672.97M17.26%671.15M17.26%671.15M16.74%670.29M20.11%688.98M2,536.87%591.29M190.46%572.38M190.46%572.38M2,564.88%574.18M2,658.19%573.65M
Less: Treasury stock 33.54%16.88M31.20%16.43M31.20%16.43M1.78%12.7M25.17%12.7M25.60%12.64M24.85%12.53M24.85%12.53M37.88%12.48M12.36%10.14M
Gains losses not affecting retained earnings -10.30%-8.31M48.07%-5.17M48.07%-5.17M5.47%-9.95M-809.99%-6.83M-849.45%-7.53M-734.54%-9.96M-734.54%-9.96M-1,492.20%-10.53M-144.60%-751K
Total stockholders'equity 14.37%654.66M17.51%661.6M17.51%661.6M23.66%676.11M24.76%675.99M301.04%572.41M239.63%563M239.63%563M306.94%546.75M313.93%541.83M
Total equity 14.37%654.66M17.51%661.6M17.51%661.6M23.66%676.11M24.76%675.99M301.04%572.41M239.63%563M239.63%563M306.94%546.75M313.93%541.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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