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DSGR Distribution Solutions Group

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34.110
-1.420-4.00%

Close May 13 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.27%6.62M

1,027.43%102.29M

242.18%28.23M

129.92%46.59M

152.31%13.61M

202.41%13.86M

-206.87%-11.03M

221.04%8.25M

146.36%20.26M

-350.39%-26.01M

Net income from continuing operations

-188.44%-5.22M

-221.08%-8.97M

-767.23%-16.33M

-109.48%-1.57M

164.14%3.02M

332.83%5.91M

246.60%7.41M

61.16%-1.88M

1,250.29%16.54M

6.17%-4.72M

Operating gains losses

40.79%-437K

-904.64%-2.38M

68.69%-366K

-32.87%-853K

-124.52%-424K

-376.13%-738K

88.47%-237K

-753.28%-1.17M

40.67%-642K

--1.73M

Depreciation and amortization

8.46%17.05M

40.73%63.59M

17.30%16.27M

89.44%17.01M

-1.10%14.58M

107.17%15.72M

141.86%45.19M

175.57%13.87M

89.91%8.98M

111.08%14.75M

Deferred tax

89.38%1.16M

-233.67%-8.03M

----

-25.24%-526K

--612K

39.83%-2.41M

----

-260.31%-420K

Other non cash items

-15.80%2.26M

44.58%14.23M

151.26%10.35M

221.35%2.14M

-115.24%-945K

107.90%2.68M

848.46%9.85M

469.06%4.12M

-521.83%-1.77M

--6.2M

Change In working capital

21.32%-10.06M

146.84%34.69M

469.73%24.1M

135,123.81%28.36M

89.58%-4.98M

35.33%-12.79M

-9,769.19%-74.07M

-92.02%-6.52M

-100.69%-21K

-578.11%-47.76M

-Change in receivables

-9.06%-6.56M

182.77%18.02M

191.99%26.35M

-11.85%-3.53M

108.05%1.22M

52.01%-6.02M

-413.88%-21.77M

654.52%9.02M

-185.46%-3.16M

-298.20%-15.11M

-Change in inventory

114.47%1.05M

97.09%-1.24M

-848.45%-10.88M

158.34%8.68M

148.67%8.21M

40.27%-7.24M

-738.19%-42.4M

118.56%1.45M

-259.39%-14.87M

-153.37%-16.86M

-Change in prepaid assets

-131.66%-6.81M

149.68%931K

2,248.29%8.22M

-107.64%-883K

74.65%-3.46M

-2,573.64%-2.94M

-208.20%-1.87M

-86.96%350K

473.88%11.55M

---13.67M

-Change in payables and accrued expense

-20.89%1.97M

484.52%16.72M

107.84%576K

1,611.71%25.7M

-8,382.39%-12.05M

-48.71%2.49M

-765.70%-4.35M

-212.59%-7.35M

82.00%-1.7M

-101.94%-142K

-Change in other working capital

-67.78%299K

107.06%259K

98.26%-174K

-119.72%-1.61M

156.01%1.11M

498.71%928K

-4.98%-3.67M

-67.29%-9.99M

221.86%8.16M

-376.50%-1.99M

Cash from discontinued investing activities

Operating cash flow

-52.27%6.62M

1,027.43%102.29M

242.18%28.23M

129.92%46.59M

152.31%13.61M

202.41%13.86M

-206.87%-11.03M

221.04%8.25M

146.36%20.26M

-350.39%-26.01M

Investing cash flow

Cash flow from continuing investing activities

-214.25%-16.01M

-119.85%-278.52M

-92.29%-11.8M

25.99%-3.9M

-346.57%-257.73M

91.15%-5.09M

-206.19%-126.69M

57.38%-6.14M

64.64%-5.26M

-405.01%-57.71M

Net PPE purchase and sale

43.80%-2.86M

-64.72%-18.69M

11.19%-3.98M

27.37%-3.9M

-1,485.32%-5.72M

-345.28%-5.09M

-52.49%-11.35M

-2,306.45%-4.48M

-221.97%-5.36M

92.38%-361K

Net business purchase and sale

---13.15M

-125.27%-259.84M

-371.00%-7.83M

--0

-339.40%-252.01M

--0

-239.88%-115.34M

88.31%-1.66M

100.76%100K

-757.41%-57.35M

Cash from discontinued investing activities

Investing cash flow

-214.25%-16.01M

-119.85%-278.52M

-92.29%-11.8M

25.99%-3.9M

-346.57%-257.73M

91.15%-5.09M

-206.19%-126.69M

57.38%-6.14M

64.64%-5.26M

-405.01%-57.71M

Financing cash flow

Cash flow from continuing financing activities

-65.04%-3.95M

68.67%250.41M

-462.34%-18.89M

-7.89%-5.64M

214.26%277.32M

-103.48%-2.39M

328.24%148.46M

-114.32%-3.36M

-170.04%-5.22M

2,206.53%88.25M

Net issuance payments of debt

-174.24%-3.5M

-3.60%157.01M

-358.10%-15.15M

-278.05%-8.89M

98.61%182.33M

-101.66%-1.28M

540.37%162.88M

-114.10%-3.31M

-32.38%-2.35M

2,307.61%91.8M

Net common stock issuance

-283.76%-449K

3,944.02%94.56M

-7,223.53%-3.74M

--0

126,273.08%98.42M

---117K

---2.46M

---51K

---2.33M

-700.00%-78K

Proceeds from stock option exercised by employees

----

--3.25M

--0

----

--0

----

Net other financing activities

----

63.04%-4.42M

--0

1.64%-3.42M

87.40%-1M

-229.49%-11.96M

--0

---541K

---3.48M

Cash from discontinued financing activities

Financing cash flow

-65.04%-3.95M

68.67%250.41M

-462.34%-18.89M

-7.89%-5.64M

214.26%277.32M

-103.48%-2.39M

328.24%148.46M

-114.32%-3.36M

-170.04%-5.22M

2,206.53%88.25M

Net cash flow

Beginning cash position

302.69%99.63M

68.63%24.74M

299.02%101.16M

258.97%64.85M

153.62%31.33M

68.63%24.74M

41.08%14.67M

111.96%25.35M

64.21%18.07M

-54.74%12.35M

Current changes in cash

-309.48%-13.34M

590.33%74.17M

-97.35%-2.46M

279.07%37.06M

633.86%33.2M

375.76%6.37M

197.45%10.74M

-155.67%-1.25M

1,128.14%9.78M

62.38%4.52M

Effect of exchange rate changes

-406.31%-680K

206.22%717K

46.06%926K

69.88%-750K

-73.15%319K

3,271.43%222K

-202.27%-675K

34.32%634K

-1,627.61%-2.49M

1,481.40%1.19M

End cash Position

173.21%85.6M

302.69%99.63M

299.02%101.16M

258.97%64.85M

153.62%31.33M

68.63%24.74M

111.96%25.35M

64.21%18.07M

Free cash flow

-57.69%2.94M

349.30%77.61M

2,109.44%22.47M

164.35%41.46M

121.55%6.73M

141.86%6.95M

-799.45%-31.13M

110.77%1.02M

188.73%15.68M

-1,185.58%-31.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-52.27%6.62M	1,027.43%102.29M	242.18%28.23M	129.92%46.59M	152.31%13.61M	202.41%13.86M	-206.87%-11.03M	221.04%8.25M	146.36%20.26M	-350.39%-26.01M
Net income from continuing operations	-188.44%-5.22M	-221.08%-8.97M	-767.23%-16.33M	-109.48%-1.57M	164.14%3.02M	332.83%5.91M	246.60%7.41M	61.16%-1.88M	1,250.29%16.54M	6.17%-4.72M
Operating gains losses	40.79%-437K	-904.64%-2.38M	68.69%-366K	-32.87%-853K	-124.52%-424K	-376.13%-738K	88.47%-237K	-753.28%-1.17M	40.67%-642K	--1.73M
Depreciation and amortization	8.46%17.05M	40.73%63.59M	17.30%16.27M	89.44%17.01M	-1.10%14.58M	107.17%15.72M	141.86%45.19M	175.57%13.87M	89.91%8.98M	111.08%14.75M
Deferred tax	89.38%1.16M	-233.67%-8.03M	----	----	-25.24%-526K	--612K	39.83%-2.41M	----	----	-260.31%-420K
Other non cash items	-15.80%2.26M	44.58%14.23M	151.26%10.35M	221.35%2.14M	-115.24%-945K	107.90%2.68M	848.46%9.85M	469.06%4.12M	-521.83%-1.77M	--6.2M
Change In working capital	21.32%-10.06M	146.84%34.69M	469.73%24.1M	135,123.81%28.36M	89.58%-4.98M	35.33%-12.79M	-9,769.19%-74.07M	-92.02%-6.52M	-100.69%-21K	-578.11%-47.76M
-Change in receivables	-9.06%-6.56M	182.77%18.02M	191.99%26.35M	-11.85%-3.53M	108.05%1.22M	52.01%-6.02M	-413.88%-21.77M	654.52%9.02M	-185.46%-3.16M	-298.20%-15.11M
-Change in inventory	114.47%1.05M	97.09%-1.24M	-848.45%-10.88M	158.34%8.68M	148.67%8.21M	40.27%-7.24M	-738.19%-42.4M	118.56%1.45M	-259.39%-14.87M	-153.37%-16.86M
-Change in prepaid assets	-131.66%-6.81M	149.68%931K	2,248.29%8.22M	-107.64%-883K	74.65%-3.46M	-2,573.64%-2.94M	-208.20%-1.87M	-86.96%350K	473.88%11.55M	---13.67M
-Change in payables and accrued expense	-20.89%1.97M	484.52%16.72M	107.84%576K	1,611.71%25.7M	-8,382.39%-12.05M	-48.71%2.49M	-765.70%-4.35M	-212.59%-7.35M	82.00%-1.7M	-101.94%-142K
-Change in other working capital	-67.78%299K	107.06%259K	98.26%-174K	-119.72%-1.61M	156.01%1.11M	498.71%928K	-4.98%-3.67M	-67.29%-9.99M	221.86%8.16M	-376.50%-1.99M
Cash from discontinued investing activities
Operating cash flow	-52.27%6.62M	1,027.43%102.29M	242.18%28.23M	129.92%46.59M	152.31%13.61M	202.41%13.86M	-206.87%-11.03M	221.04%8.25M	146.36%20.26M	-350.39%-26.01M
Investing cash flow
Cash flow from continuing investing activities	-214.25%-16.01M	-119.85%-278.52M	-92.29%-11.8M	25.99%-3.9M	-346.57%-257.73M	91.15%-5.09M	-206.19%-126.69M	57.38%-6.14M	64.64%-5.26M	-405.01%-57.71M
Net PPE purchase and sale	43.80%-2.86M	-64.72%-18.69M	11.19%-3.98M	27.37%-3.9M	-1,485.32%-5.72M	-345.28%-5.09M	-52.49%-11.35M	-2,306.45%-4.48M	-221.97%-5.36M	92.38%-361K
Net business purchase and sale	---13.15M	-125.27%-259.84M	-371.00%-7.83M	--0	-339.40%-252.01M	--0	-239.88%-115.34M	88.31%-1.66M	100.76%100K	-757.41%-57.35M
Cash from discontinued investing activities
Investing cash flow	-214.25%-16.01M	-119.85%-278.52M	-92.29%-11.8M	25.99%-3.9M	-346.57%-257.73M	91.15%-5.09M	-206.19%-126.69M	57.38%-6.14M	64.64%-5.26M	-405.01%-57.71M
Financing cash flow
Cash flow from continuing financing activities	-65.04%-3.95M	68.67%250.41M	-462.34%-18.89M	-7.89%-5.64M	214.26%277.32M	-103.48%-2.39M	328.24%148.46M	-114.32%-3.36M	-170.04%-5.22M	2,206.53%88.25M
Net issuance payments of debt	-174.24%-3.5M	-3.60%157.01M	-358.10%-15.15M	-278.05%-8.89M	98.61%182.33M	-101.66%-1.28M	540.37%162.88M	-114.10%-3.31M	-32.38%-2.35M	2,307.61%91.8M
Net common stock issuance	-283.76%-449K	3,944.02%94.56M	-7,223.53%-3.74M	--0	126,273.08%98.42M	---117K	---2.46M	---51K	---2.33M	-700.00%-78K
Proceeds from stock option exercised by employees	----	--3.25M	--0	----	----	----	--0	--0	----	----
Net other financing activities	----	63.04%-4.42M	--0	--0	1.64%-3.42M	87.40%-1M	-229.49%-11.96M	--0	---541K	---3.48M
Cash from discontinued financing activities
Financing cash flow	-65.04%-3.95M	68.67%250.41M	-462.34%-18.89M	-7.89%-5.64M	214.26%277.32M	-103.48%-2.39M	328.24%148.46M	-114.32%-3.36M	-170.04%-5.22M	2,206.53%88.25M
Net cash flow
Beginning cash position	302.69%99.63M	68.63%24.74M	299.02%101.16M	258.97%64.85M	153.62%31.33M	68.63%24.74M	41.08%14.67M	111.96%25.35M	64.21%18.07M	-54.74%12.35M
Current changes in cash	-309.48%-13.34M	590.33%74.17M	-97.35%-2.46M	279.07%37.06M	633.86%33.2M	375.76%6.37M	197.45%10.74M	-155.67%-1.25M	1,128.14%9.78M	62.38%4.52M
Effect of exchange rate changes	-406.31%-680K	206.22%717K	46.06%926K	69.88%-750K	-73.15%319K	3,271.43%222K	-202.27%-675K	34.32%634K	-1,627.61%-2.49M	1,481.40%1.19M
End cash Position	173.21%85.6M	302.69%99.63M	302.69%99.63M	299.02%101.16M	258.97%64.85M	153.62%31.33M	68.63%24.74M	68.63%24.74M	111.96%25.35M	64.21%18.07M
Free cash flow	-57.69%2.94M	349.30%77.61M	2,109.44%22.47M	164.35%41.46M	121.55%6.73M	141.86%6.95M	-799.45%-31.13M	110.77%1.02M	188.73%15.68M	-1,185.58%-31.23M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall