Distribution Solutions Group's market cap is currently ―. The company's EPS TTM is $-0.175; its P/E ratio is -184.01; Distribution Solutions Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 405.24M	$ 438.91M	$ 377.98M	$ 348.27M	$ 365.06M
Gross Profit	$ 137.68M	$ 145.30M	$ 136.02M	$ 132.87M	$ 96.68M
EBIT	$ -290.00K	$ 12.32M	$ 13.05M	$ 15.69M	$ 8.54M
EBITDA	$ 16.74M	$ 29.99M	$ 28.17M	$ 31.88M	$ 22.88M
Net Income Common Stockholders	$ -16.37M	$ -1.58M	$ 3.02M	$ 5.92M	$ -13.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 102.42M	$ 98.46M	$ 82.48M	$ 48.83M	$ 41.91M
Total Assets	$ 1.55B	$ 1.60B	$ 1.57B	$ 1.23B	$ 1.22B
Total Debt	$ 568.43M	$ 582.86M	$ 591.23M	$ 411.31M	$ 412.18M
Net Debt	$ 466.01M	$ 484.40M	$ 508.75M	$ 362.48M	$ 370.27M
Total Liabilities	$ 888.73M	$ 919.86M	$ 894.09M	$ 655.95M	$ 652.62M
Stockholders Equity	$ 661.60M	$ 676.11M	$ 675.99M	$ 572.41M	$ 563.00M
Cash Flow	-
Free Cash Flow	$ 25.86M	$ 44.44M	$ 11.45M	$ 11.18M	-
Operating Cash Flow	$ 28.23M	$ 46.59M	$ 13.61M	$ 13.86M	-
Investing Cash Flow	$ -11.80M	$ -3.90M	$ -257.73M	$ -5.09M	-
Financing Cash Flow	$ -18.89M	$ -5.63M	$ 277.32M	$ -2.39M	-

Currency in USD

Distribution Solutions Group Earnings and Revenue History

Income Statement >

Distribution Solutions Group Debt to Assets

Balance Sheet >

Distribution Solutions Group Cash Flow

Cash Flow >

Distribution Solutions Group Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing