DSGR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Distribution Solutions Group Inc (DSGR).


$1.48B Market Cap.

As of 03/07/2024 5:00 PM ET (MRY) • Disclaimer

DSGR Market Cap. (MRY)


DSGR Shares Outstanding (MRY)


DSGR Assets (MRY)


Total Assets

$1.55B

Total Liabilities

$888.73M

Total Investments

$0

DSGR Income (MRY)


Revenue

$1.57B

Net Income

-$8.97M

Operating Expense

$508.88M

DSGR Cash Flow (MRY)


CF Operations

$102.29M

CF Investing

-$278.52M

CF Financing

$250.41M

DSGR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

DSGR Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$1,550,331,000 (27.54%)

$1,215,610,000 (147.40%)

$491,360,000 (91.71%)

$256,304,000 (25.38%)

Assets Current

$657,330,000 (37.46%)

$478,188,000 (102.57%)

$236,060,000 (65.01%)

$143,062,000 (34.43%)

Assets Non-Current

$893,001,000 (21.10%)

$737,422,000 (188.85%)

$255,300,000 (125.45%)

$113,242,000 (15.54%)

Goodwill & Intangible Assets

$653,759,000 (13.49%)

$576,042,000 (186.85%)

$200,819,000 (274.11%)

$53,679,000 (61.40%)

Shareholders Equity

$661,601,000 (17.51%)

$562,995,000 (239.63%)

$165,769,000 (35.41%)

$122,422,000 (13.35%)

Property Plant & Equipment Net

$214,726,000 (55.27%)

$138,289,000 (158.64%)

$53,468,000 (117.67%)

$24,564,000 (-11.61%)

Cash & Equivalents

$99,626,000 (302.69%)

$24,740,000 (68.63%)

$14,671,000 (-50.08%)

$29,391,000 (366.75%)

Accumulated Other Comprehensive Income

-$5,170,000 (48.07%)

-$9,956,000 (-734.54%)

$1,569,000 (124.46%)

$699,000 (70000.00%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$315,984,000 (19.52%)

$264,374,000 (99.20%)

$132,717,000 (114.52%)

$61,867,000 (10.66%)

Trade & Non-Trade Receivables

$213,448,000 (28.35%)

$166,301,000 (106.40%)

$80,574,000 (55.54%)

$51,804,000 (17.15%)

Trade & Non-Trade Payables

$98,674,000 (22.60%)

$80,486,000 (52.52%)

$52,771,000 (137.05%)

$22,262,000 (61.45%)

Accumulated Retained Earnings (Deficit)

-$34,707,000 (-34.86%)

-$25,736,000 (22.35%)

-$33,142,000 (-132.62%)

$101,609,000 (17.47%)

Tax Assets

$95,000 (-49.74%)

$189,000 (-28.95%)

$266,000 (-98.56%)

$18,482,000 (-14.87%)

Tax Liabilities

$18,326,000 (-23.11%)

$23,834,000 (2849.75%)

$808,000 (-71.56%)

$2,841,000 (-54.09%)

Total Debt

$649,046,000 (40.50%)

$461,969,000 (86.04%)

$248,312,000 (2309.39%)

$10,306,000 (-33.96%)

Debt Current

$46,100,000 (75.18%)

$26,316,000 (-81.07%)

$139,046,000 (2943.91%)

$4,568,000 (19.27%)

Debt Non-Current

$602,946,000 (38.40%)

$435,653,000 (298.71%)

$109,266,000 (1804.25%)

$5,738,000 (-51.27%)

Total Liabilities

$888,730,000 (36.18%)

$652,615,000 (100.44%)

$325,591,000 (143.19%)

$133,882,000 (38.84%)

Liabilities Current

$242,015,000 (42.80%)

$169,479,000 (-21.15%)

$214,943,000 (119.34%)

$97,995,000 (72.13%)

Liabilities Non-Current

$646,715,000 (33.86%)

$483,136,000 (336.64%)

$110,648,000 (208.32%)

$35,887,000 (-9.14%)

DSGR Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$1,570,402,000 (36.39%)

$1,151,422,000 (121.30%)

$520,290,000 (47.98%)

$351,591,000 (-5.18%)

Cost of Revenue

$1,018,527,000 (33.92%)

$760,524,000 (95.00%)

$390,012,000 (136.30%)

$165,053,000 (-4.83%)

Selling General & Administrative Expense

$508,884,000 (45.77%)

$349,112,000 (193.72%)

$118,857,000 (-28.39%)

$165,988,000 (-11.84%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$508,884,000 (45.77%)

$349,112,000 (193.72%)

$118,857,000 (-28.39%)

$165,988,000 (-11.84%)

Interest Expense

$42,774,000 (76.02%)

$24,301,000 (45.19%)

$16,737,000 (2459.17%)

$654,000 (8.46%)

Income Tax Expense

$6,960,000 (25.84%)

$5,531,000 (1667.09%)

$313,000 (-94.48%)

$5,672,000 (131.23%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$8,967,000 (-221.08%)

$7,406,000 (246.60%)

-$5,052,000 (-133.43%)

$15,113,000 (109.29%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$8,967,000 (-221.08%)

$7,406,000 (246.60%)

-$5,052,000 (-133.43%)

$15,113,000 (109.29%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$8,967,000 (-221.08%)

$7,406,000 (246.60%)

-$5,052,000 (-133.43%)

$15,113,000 (109.29%)

Weighted Average Shares

$46,845,970 (20.74%)

$38,800,010 (113.82%)

$18,146,000 (0.59%)

$18,040,000 (0.58%)

Weighted Average Shares Diluted

-

-

$18,700,000 (0.20%)

$18,662,000 (-0.48%)

Earning Before Interest & Taxes (EBIT)

$40,767,000 (9.48%)

$37,238,000 (210.37%)

$11,998,000 (-44.04%)

$21,439,000 (108.61%)

Gross Profit

$551,875,000 (41.18%)

$390,898,000 (200.05%)

$130,278,000 (-30.16%)

$186,538,000 (-5.48%)

Operating Income

$42,991,000 (2.88%)

$41,786,000 (265.87%)

$11,421,000 (-44.42%)

$20,550,000 (126.67%)

DSGR Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$278,523,000 (-119.85%)

-$126,688,000 (-206.19%)

-$41,376,000 (-937.77%)

-$3,987,000 (-96.60%)

Net Cash Flow from Financing

$250,406,000 (68.67%)

$148,461,000 (328.24%)

$34,668,000 (701.14%)

-$5,767,000 (58.48%)

Net Cash Flow from Operations

$102,286,000 (1027.43%)

-$11,029,000 (-206.87%)

$10,320,000 (-68.27%)

$32,528,000 (253.72%)

Net Cash Flow / Change in Cash & Cash Equivalents

$74,886,000 (643.73%)

$10,069,000 (135.70%)

$4,272,000 (-81.50%)

$23,094,000 (461.63%)

Net Cash Flow - Business Acquisitions and Disposals

-$259,835,000 (-125.27%)

-$115,343,000 (-239.88%)

-$33,936,000 (-1375.48%)

-$2,300,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$18,688,000 (-64.72%)

-$11,345,000 (-52.49%)

-$7,440,000 (-341.02%)

-$1,687,000 (16.81%)

Issuance (Repayment) of Debt Securities

$157,009,000 (-3.60%)

$162,877,000 (540.37%)

$25,435,000 (1106.13%)

-$2,528,000 (71.35%)

Issuance (Purchase) of Equity Shares

$97,816,000 (4076.26%)

-$2,460,000 (-126.64%)

$9,233,000 (385.06%)

-$3,239,000 (27.93%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$717,000 (206.22%)

-$675,000 (-202.27%)

$660,000 (106.25%)

$320,000 (-4.76%)

Share Based Compensation

$8,367,000 (241.79%)

$2,448,000 (0%)

$0 (0%)

$1,479,000 (-63.52%)

Depreciation Amortization & Accretion

$63,588,000 (40.73%)

$45,186,000 (141.86%)

$18,683,000 (178.81%)

$6,701,000 (13.71%)

DSGR Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

35.10% (3.54%)

33.90% (35.60%)

25.00% (-52.92%)

53.10% (-0.19%)

Profit Margin

-0.60% (-200.00%)

0.60% (160.00%)

-1.00% (-123.26%)

4.30% (126.32%)

EBITDA Margin

6.60% (-8.33%)

7.20% (22.03%)

5.90% (-26.25%)

8.00% (81.82%)

Return on Average Equity (ROAE)

-1.40% (-182.35%)

1.70% (147.22%)

-3.60% (-128.57%)

12.60% (90.91%)

Return on Average Assets (ROAA)

-0.60% (-175.00%)

0.80% (150.00%)

-1.60% (-123.88%)

6.70% (91.43%)

Return on Sales (ROS)

2.60% (-18.75%)

3.20% (39.13%)

2.30% (-62.30%)

6.10% (117.86%)

Return on Invested Capital (ROIC)

3.50% (-33.96%)

5.30% (-22.06%)

6.80% (-63.44%)

18.60% (129.63%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-157.8 (-284.09%)

85.72 (176.72%)

-111.73 (-468.71%)

30.3 (-52.89%)

Price to Sales Ratio (P/S)

0.94 (51.53%)

0.62 (-34.97%)

0.95 (-26.88%)

1.31 (3.65%)

Price to Book Ratio (P/B)

2.23 (75.98%)

1.27 (-57.64%)

3 (-20.16%)

3.75 (-13.14%)

Debt to Equity Ratio (D/E)

1.34 (15.88%)

1.16 (-40.99%)

1.96 (79.52%)

1.09 (22.51%)

Earnings Per Share (EPS)

-0.2 (-193.02%)

0.21 (187.76%)

-0.24 (-129.17%)

0.84 (107.41%)

Sales Per Share (SPS)

33.52 (12.96%)

29.68 (3.50%)

28.67 (47.11%)

19.49 (-5.72%)

Free Cash Flow Per Share (FCFPS)

1.78 (409.36%)

-0.58 (-462.89%)

0.16 (-90.70%)

1.71 (327.50%)

Book Value Per Share (BVPS)

14.12 (-2.67%)

14.51 (58.84%)

9.13 (34.62%)

6.79 (12.71%)

Tangible Assets Book Value Per Share (TABVPS)

19.14 (16.11%)

16.48 (2.95%)

16.01 (42.55%)

11.23 (17.70%)

Enterprise Value Over EBIT (EV/EBIT)

50 (61.29%)

31 (-27.91%)

43 (104.76%)

21 (-54.35%)

Enterprise Value Over EBITDA (EV/EBITDA)

19.59 (40.19%)

13.97 (-16.67%)

16.77 (4.16%)

16.1 (-45.07%)

Asset Turnover

1.06 (-9.43%)

1.17 (-29.61%)

1.66 (6.28%)

1.56 (-13.24%)

Current Ratio

2.72 (-3.76%)

2.82 (157.01%)

1.1 (-24.79%)

1.46 (-21.88%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$83,598,000 (473.64%)

-$22,374,000 (-876.88%)

$2,880,000 (-90.66%)

$30,841,000 (330.26%)

Enterprise Value (EV)

$2,043,754,813 (77.49%)

$1,151,477,184 (123.86%)

$514,374,498 (13.56%)

$452,940,948 (-4.40%)

Earnings Before Tax (EBT)

-$2,007,000 (-115.51%)

$12,937,000 (372.99%)

-$4,739,000 (-122.80%)

$20,785,000 (114.85%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$104,355,000 (26.61%)

$82,424,000 (168.65%)

$30,681,000 (9.03%)

$28,140,000 (74.03%)

Invested Capital

$1,203,977,000 (32.70%)

$907,318,000 (193.40%)

$309,239,000 (261.49%)

$85,545,000 (-30.76%)

Working Capital

$415,315,000 (34.53%)

$308,709,000 (1361.90%)

$21,117,000 (-53.14%)

$45,067,000 (-8.94%)

Tangible Asset Value

$896,572,000 (40.18%)

$639,568,000 (120.13%)

$290,541,000 (43.39%)

$202,625,000 (18.38%)

Market Capitalization

$1,478,458,813 (106.75%)

$715,084,184 (43.87%)

$497,039,498 (8.11%)

$459,733,948 (-1.54%)

Average Equity

$646,528,000 (44.13%)

$448,575,500 (221.51%)

$139,520,250 (16.40%)

$119,863,750 (9.74%)

Average Assets

$1,486,183,250 (50.68%)

$986,308,500 (214.34%)

$313,773,500 (39.19%)

$225,423,750 (9.29%)

Invested Capital Average

$1,158,365,500 (63.48%)

$708,582,000 (303.03%)

$175,812,500 (52.77%)

$115,085,000 (-8.84%)

Shares

46,845,970 (20.74%)

38,800,010 (113.70%)

18,156,694 (0.53%)

18,060,654 (0.77%)