US Stock MarketDetailed Quotes

DSGR Distribution Solutions Group

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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-816.80%-13.53M

Net income from continuing operations

-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

-170.55%-2.54M

Operating gains losses

-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

---155K

Depreciation and amortization

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

292.20%7.59M

Deferred tax

-233.67%-8.03M

----

-25.24%-526K

--612K

39.83%-2.41M

----

-260.31%-420K

--0

Other non cash items

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

--1.29M

Change In working capital

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

-123.26%-19.77M

-Change in receivables

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

-124.87%-12.53M

-Change in inventory

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

-13,425.27%-12.13M

-Change in prepaid assets

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

---110K

-Change in payables and accrued expense

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

229.79%4.85M

-Change in other working capital

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

-57.06%155K

Cash from discontinued investing activities

Operating cash flow

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

-816.80%-13.53M

Investing cash flow

Cash flow from continuing investing activities

-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

-8,609.98%-57.57M

Net PPE purchase and sale

-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

-34.75%-1.14M

Net business purchase and sale

-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

-30,115.43%-56.43M

Cash from discontinued investing activities

Investing cash flow

-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

-8,609.98%-57.57M

Financing cash flow

Cash flow from continuing financing activities

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

96,994.37%68.8M

Net issuance payments of debt

-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

132,400.00%76.73M

Net common stock issuance

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

--0

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

---7.94M

Cash from discontinued financing activities

Financing cash flow

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

96,994.37%68.8M

Net cash flow

Beginning cash position

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

-50.08%14.67M

Current changes in cash

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

-4.62%-2.31M

Effect of exchange rate changes

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

-106.31%-7K

End cash Position

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

-54.74%12.35M

Free cash flow

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

-613.94%-16.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-816.80%-13.53M
Net income from continuing operations	-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	-170.55%-2.54M
Operating gains losses	-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	---155K
Depreciation and amortization	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	292.20%7.59M
Deferred tax	-233.67%-8.03M	----	----	-25.24%-526K	--612K	39.83%-2.41M	----	----	-260.31%-420K	--0
Other non cash items	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	--1.29M
Change In working capital	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	-123.26%-19.77M
-Change in receivables	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	-124.87%-12.53M
-Change in inventory	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	-13,425.27%-12.13M
-Change in prepaid assets	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	---110K
-Change in payables and accrued expense	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	229.79%4.85M
-Change in other working capital	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	-57.06%155K
Cash from discontinued investing activities
Operating cash flow	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	-816.80%-13.53M
Investing cash flow
Cash flow from continuing investing activities	-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	-8,609.98%-57.57M
Net PPE purchase and sale	-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	-34.75%-1.14M
Net business purchase and sale	-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	-30,115.43%-56.43M
Cash from discontinued investing activities
Investing cash flow	-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	-8,609.98%-57.57M
Financing cash flow
Cash flow from continuing financing activities	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	96,994.37%68.8M
Net issuance payments of debt	-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	132,400.00%76.73M
Net common stock issuance	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	--0
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	---7.94M
Cash from discontinued financing activities
Financing cash flow	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	96,994.37%68.8M
Net cash flow
Beginning cash position	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	-50.08%14.67M
Current changes in cash	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	-4.62%-2.31M
Effect of exchange rate changes	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	-106.31%-7K
End cash Position	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	-54.74%12.35M
Free cash flow	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	-613.94%-16.6M
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