Distribution Solutions Group, Inc.
DSGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,611 | $1,416 | $632 | $561 |
| - Cash | $66 | $84 | $25 | $4 |
| + Debt | $831 | $649 | $462 | $27 |
| Enterprise Value | $2,376 | $1,981 | $1,069 | $584 |
| Revenue | $1,804 | $1,570 | $1,151 | $520 |
| % Growth | 14.9% | 36.4% | 121.3% | – |
| Gross Profit | $614 | $555 | $391 | $130 |
| % Margin | 34% | 35.4% | 33.9% | 25% |
| EBITDA | $129 | $144 | $82 | $31 |
| % Margin | 7.1% | 9.2% | 7.2% | 5.9% |
| Net Income | -$7 | -$9 | $7 | -$5 |
| % Margin | -0.4% | -0.6% | 0.6% | -1% |
| EPS Diluted | -0.16 | -0.2 | 0.21 | 0.46 |
| % Growth | 20% | -195.2% | -54.3% | – |
| Operating Cash Flow | $56 | $102 | -$11 | $10 |
| Capital Expenditures | -$23 | -$25 | -$20 | -$14 |
| Free Cash Flow | $33 | $78 | -$31 | -$3 |