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DSGR Distribution Solutions Group

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  • 34.300
  • +0.110+0.32%
Close Jan 17 16:00 ET
  • 34.300
  • 0.0000.00%
Post 16:02 ET
1.61BMarket Cap1715.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-137.08%-17.27M
57.24%21.39M
-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
Net income from continuing operations
1,498.02%21.92M
-37.30%1.9M
-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
Operating gains losses
42.44%-491K
-10.38%-468K
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
Depreciation and amortization
9.49%18.62M
27.09%18.54M
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
Deferred tax
-1,380.23%-1.27M
-413.31%-2.7M
89.38%1.16M
-233.67%-8.03M
---8.03M
---86K
-25.24%-526K
--612K
39.83%-2.41M
----
Other non cash items
28.65%2.76M
67.94%-303K
-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
Change In working capital
-363.96%-62.88M
114.00%1.19M
21.32%-10.06M
146.84%34.69M
593.60%32.17M
113,528.57%23.82M
82.17%-8.51M
35.33%-12.79M
-9,769.19%-74.07M
-92.02%-6.52M
-Change in receivables
-242.55%-12.09M
-1,068.01%-11.77M
-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
-Change in inventory
-84.19%655K
-157.51%-2.68M
114.47%1.05M
97.09%-1.24M
-292.84%-2.8M
127.85%4.14M
127.69%4.67M
40.27%-7.24M
-738.19%-42.4M
118.56%1.45M
-Change in prepaid assets
-1,937.37%-17.99M
-146.30%-8.53M
-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
-Change in payables and accrued expense
-222.57%-31.5M
294.61%23.44M
-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
-Change in other working capital
-21.21%-1.95M
-33.69%738K
-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
Cash from discontinued investing activities
Operating cash flow
-137.08%-17.27M
57.24%21.39M
-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
Investing cash flow
Cash flow from continuing investing activities
-2,544.30%-103.02M
66.49%-86.36M
-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
Net PPE purchase and sale
-4.36%-4.07M
28.88%-4.07M
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
Net business purchase and sale
---98.96M
67.35%-82.29M
---13.15M
-125.27%-259.84M
-371.00%-7.83M
--0
-339.40%-252.01M
--0
-239.88%-115.34M
88.31%-1.66M
Cash from discontinued investing activities
Investing cash flow
-2,544.30%-103.02M
66.49%-86.36M
-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
Financing cash flow
Cash flow from continuing financing activities
2,562.13%138.74M
-86.60%37.16M
-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
Net issuance payments of debt
1,694.31%141.7M
-78.65%38.93M
-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
Net common stock issuance
---897K
-101.80%-1.77M
-283.76%-449K
3,944.02%94.56M
-7,223.53%-3.74M
--0
126,273.08%98.42M
---117K
---2.46M
---51K
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
Cash from discontinued financing activities
Financing cash flow
2,562.13%138.74M
-86.60%37.16M
-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
Net cash flow
Beginning cash position
-12.24%56.91M
173.21%85.6M
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
Current changes in cash
-50.22%18.45M
-183.76%-27.81M
-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
Effect of exchange rate changes
154.80%411K
-376.49%-882K
-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
End cash Position
-25.10%75.77M
-12.24%56.91M
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
Free cash flow
-155.53%-23.02M
138.13%16.03M
-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
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
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -137.08%-17.27M 57.24%21.39M -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
Net income from continuing operations 1,498.02%21.92M -37.30%1.9M -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
Operating gains losses 42.44%-491K -10.38%-468K 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
Depreciation and amortization 9.49%18.62M 27.09%18.54M 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
Deferred tax -1,380.23%-1.27M -413.31%-2.7M 89.38%1.16M -233.67%-8.03M ---8.03M ---86K -25.24%-526K --612K 39.83%-2.41M ----
Other non cash items 28.65%2.76M 67.94%-303K -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
Change In working capital -363.96%-62.88M 114.00%1.19M 21.32%-10.06M 146.84%34.69M 593.60%32.17M 113,528.57%23.82M 82.17%-8.51M 35.33%-12.79M -9,769.19%-74.07M -92.02%-6.52M
-Change in receivables -242.55%-12.09M -1,068.01%-11.77M -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
-Change in inventory -84.19%655K -157.51%-2.68M 114.47%1.05M 97.09%-1.24M -292.84%-2.8M 127.85%4.14M 127.69%4.67M 40.27%-7.24M -738.19%-42.4M 118.56%1.45M
-Change in prepaid assets -1,937.37%-17.99M -146.30%-8.53M -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
-Change in payables and accrued expense -222.57%-31.5M 294.61%23.44M -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
-Change in other working capital -21.21%-1.95M -33.69%738K -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
Cash from discontinued investing activities
Operating cash flow -137.08%-17.27M 57.24%21.39M -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
Investing cash flow
Cash flow from continuing investing activities -2,544.30%-103.02M 66.49%-86.36M -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
Net PPE purchase and sale -4.36%-4.07M 28.88%-4.07M 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
Net business purchase and sale ---98.96M 67.35%-82.29M ---13.15M -125.27%-259.84M -371.00%-7.83M --0 -339.40%-252.01M --0 -239.88%-115.34M 88.31%-1.66M
Cash from discontinued investing activities
Investing cash flow -2,544.30%-103.02M 66.49%-86.36M -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
Financing cash flow
Cash flow from continuing financing activities 2,562.13%138.74M -86.60%37.16M -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
Net issuance payments of debt 1,694.31%141.7M -78.65%38.93M -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
Net common stock issuance ---897K -101.80%-1.77M -283.76%-449K 3,944.02%94.56M -7,223.53%-3.74M --0 126,273.08%98.42M ---117K ---2.46M ---51K
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
Cash from discontinued financing activities
Financing cash flow 2,562.13%138.74M -86.60%37.16M -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
Net cash flow
Beginning cash position -12.24%56.91M 173.21%85.6M 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
Current changes in cash -50.22%18.45M -183.76%-27.81M -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
Effect of exchange rate changes 154.80%411K -376.49%-882K -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
End cash Position -25.10%75.77M -12.24%56.91M 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
Free cash flow -155.53%-23.02M 138.13%16.03M -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
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
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