US Stock MarketDetailed Quotes

DSGR Distribution Solutions Group

Watchlist
  • 33.020
  • +0.020+0.06%
Close Apr 26 16:00 ET
  • 33.020
  • 0.0000.00%
Post 16:20 ET
1.57BMarket Cap-165100P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-78.95%5.53M
-Cash and cash equivalents
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
-78.95%5.53M
Receivables
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
10.55%62.89M
-Accounts receivable
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
12.80%54.94M
-Other receivables
----
----
----
----
----
----
----
----
----
-2.85%7.95M
Inventory
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
27.22%77.3M
Prepaid assets
----
----
----
----
----
----
----
--26.77M
--30.8M
----
Restricted cash
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
-80.02%200K
Other current assets
24.15%28.27M
24.15%28.27M
--36.54M
--33M
--25.73M
181.22%22.77M
181.22%22.77M
----
----
----
Total current assets
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
0.68%145.93M
Non current assets
Net PPE
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
22.23%36.74M
-Gross PPE
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
22.23%36.74M
-Accumulated depreciation
-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
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
-4.44%51.12M
-Goodwill
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
0.24%35.51M
-Other intangible assets
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
-13.60%15.61M
Non current deferred assets
-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
-4.63%18.56M
Defined pension benefit
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
9.75%18.03M
Other non current assets
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
5.14%348K
Total non current assets
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
4.20%124.79M
Total assets
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
2.27%270.71M
Liabilities
Current liabilities
Payables
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
59.90%31.73M
-accounts payable
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
59.90%31.73M
-Total tax payable
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
28.50%8.77M
28.50%8.77M
-6.12%8.3M
111.83%9.18M
60.58%55.43M
63.66%6.83M
63.66%6.83M
-77.37%8.84M
-88.60%4.34M
-51.07%34.52M
Current debt and capital lease obligation
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
5.50%4.86M
-Current debt
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
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
5.50%4.86M
Current deferred liabilities
125.19%8.32M
125.19%8.32M
1,471.16%17.6M
1,641.14%19.85M
----
662.06%3.7M
662.06%3.7M
--1.12M
--1.14M
----
Other current liabilities
-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
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
-25.15%71.1M
Non current liabilities
Long term debt and capital lease obligation
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
156.18%29.47M
-Long term debt
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
--15.57M
-Long term capital lease obligation
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
20.89%13.91M
Non current deferred liabilities
-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
-9.29%13.01M
Employee benefits
----
----
----
----
-5.64%9.77M
----
----
-8.25%9.96M
-7.25%10.16M
-7.22%10.35M
Other non current liabilities
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
-28.47%4.05M
Total non current liabilities
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
33.33%56.88M
Total liabilities
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
-7.03%127.98M
Shareholders'equity
Share capital
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
0.81%9.37M
-common stock
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
0.81%9.37M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-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
14.06%120M
Paid-in capital
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
10.69%22.42M
Less: Treasury stock
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
11.50%10.07M
Gains losses not affecting retained earnings
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
-24.44%1.01M
Total stockholders'equity
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
12.34%142.73M
Total equity
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
12.34%142.73M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 241.82%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-78.95%5.53M
-Cash and cash equivalents 241.82%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-78.95%5.53M
Receivables 28.35%213.45M28.35%213.45M37.82%238.54M41.88%238.71M174.57%172.69M106.40%166.3M106.40%166.3M191.35%173.08M212.88%168.25M10.55%62.89M
-Accounts receivable 28.35%213.45M28.35%213.45M37.82%238.54M41.88%238.71M214.32%172.69M106.40%166.3M106.40%166.3M240.86%173.08M263.95%168.25M12.80%54.94M
-Other receivables -------------------------------------2.85%7.95M
Inventory 19.52%315.98M19.52%315.98M20.13%313.34M30.13%326.24M249.28%269.98M99.20%264.37M99.20%264.37M286.70%260.84M297.75%250.7M27.22%77.3M
Prepaid assets ------------------------------26.77M--30.8M----
Restricted cash 8,338.17%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-80.02%200K
Other current assets 24.15%28.27M24.15%28.27M--36.54M--33M--25.73M181.22%22.77M181.22%22.77M------------
Total current assets 37.46%657.33M37.46%657.33M41.88%689.58M41.68%662.79M242.45%499.73M102.57%478.19M102.57%478.19M261.33%486.04M278.30%467.81M0.68%145.93M
Non current assets
Net PPE 55.27%214.73M55.27%214.73M58.64%218.06M50.44%207.79M275.66%138M158.64%138.29M158.64%138.29M350.74%137.46M346.68%138.12M22.23%36.74M
-Gross PPE 41.53%272.8M41.53%272.8M55.96%306.65M60.75%291.65M434.95%196.52M124.99%192.75M124.99%192.75M544.76%196.63M486.74%181.43M22.23%36.74M
-Accumulated depreciation -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 13.49%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-4.44%51.12M
-Goodwill 14.91%399.93M14.91%399.93M13.28%397.76M12.16%398.66M880.60%348.21M233.98%348.05M233.98%348.05M896.08%351.15M896.36%355.44M0.24%35.51M
-Other intangible assets 11.33%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-13.60%15.61M
Non current deferred assets -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-4.63%18.56M
Defined pension benefit 7.73%18.49M7.73%18.49M4.67%18M0.52%17.63M-2.91%17.5M--17.17M--17.17M-5.71%17.2M3.80%17.54M9.75%18.03M
Other non current assets 3.35%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%4.1M5.14%348K
Total non current assets 21.10%893M21.10%893M21.39%906.39M19.63%907.29M483.89%728.63M188.85%737.42M188.85%737.42M522.33%746.67M527.45%758.39M4.20%124.79M
Total assets 27.54%1.55B27.54%1.55B29.47%1.6B28.04%1.57B353.75%1.23B147.40%1.22B147.40%1.22B384.37%1.23B401.45%1.23B2.27%270.71M
Liabilities
Current liabilities
Payables 26.98%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%101.32M59.90%31.73M
-accounts payable 22.60%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%93.19M59.90%31.73M
-Total tax payable 89.73%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 28.50%8.77M28.50%8.77M-6.12%8.3M111.83%9.18M60.58%55.43M63.66%6.83M63.66%6.83M-77.37%8.84M-88.60%4.34M-51.07%34.52M
Current debt and capital lease obligation 75.18%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%26.98M5.50%4.86M
-Current debt 99.06%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 35.98%13.55M35.98%13.55M32.49%13.24M22.40%12.84M121.30%10.74M114.70%9.96M114.70%9.96M129.85%9.99M137.42%10.49M5.50%4.86M
Current deferred liabilities 125.19%8.32M125.19%8.32M1,471.16%17.6M1,641.14%19.85M----662.06%3.7M662.06%3.7M--1.12M--1.14M----
Other current liabilities -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 42.80%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-25.15%71.1M
Non current liabilities
Long term debt and capital lease obligation 38.40%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%427.93M156.18%29.47M
-Long term debt 35.38%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--15.57M
-Long term capital lease obligation 68.39%67.07M68.39%67.07M84.32%70.35M49.37%57.74M180.85%39.06M146.89%39.83M146.89%39.83M291.72%38.17M264.26%38.65M20.89%13.91M
Non current deferred liabilities -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-9.29%13.01M
Employee benefits -----------------5.64%9.77M---------8.25%9.96M-7.25%10.16M-7.22%10.35M
Other non current liabilities 5.22%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-28.47%4.05M
Total non current liabilities 33.86%646.72M33.86%646.72M36.28%669.95M38.10%666.89M748.76%482.81M336.64%483.14M336.64%483.14M861.57%491.6M918.70%482.89M33.33%56.88M
Total liabilities 36.18%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-7.03%127.98M
Shareholders'equity
Share capital 20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M125.50%21.13M276.37%38.83M276.37%38.83M108.73%19.42M109.24%19.47M0.81%9.37M
-common stock 20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M125.50%21.13M276.37%38.83M276.37%38.83M108.73%19.42M109.24%19.47M0.81%9.37M
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -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%-40.39M14.06%120M
Paid-in capital 17.26%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%573.65M10.69%22.42M
Less: Treasury stock 31.20%16.43M31.20%16.43M1.78%12.7M25.17%12.7M25.60%12.64M24.85%12.53M24.85%12.53M37.88%12.48M12.36%10.14M11.50%10.07M
Gains losses not affecting retained earnings 48.07%-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-24.44%1.01M
Total stockholders'equity 17.51%661.6M17.51%661.6M23.66%676.11M24.76%675.99M301.04%572.41M239.63%563M239.63%563M306.94%546.75M313.93%541.83M12.34%142.73M
Total equity 17.51%661.6M17.51%661.6M23.66%676.11M24.76%675.99M301.04%572.41M239.63%563M239.63%563M306.94%546.75M313.93%541.83M12.34%142.73M
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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