Distribution Solutions Group, Inc.
DSGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,611,094 | $1,416,061 | $631,999 | $561,087 |
| - Cash | $66,479 | $83,931 | $24,554 | $4,181 |
| + Debt | $831,088 | $649,046 | $461,969 | $27,208 |
| Enterprise Value | $2,375,703 | $1,981,176 | $1,069,414 | $584,114 |
| Revenue | $1,804,104 | $1,570,402 | $1,151,422 | $520,290 |
| % Growth | 14.9% | 36.4% | 121.3% | – |
| Gross Profit | $613,775 | $555,457 | $390,898 | $130,278 |
| % Margin | 34% | 35.4% | 33.9% | 25% |
| EBITDA | $128,985 | $143,746 | $82,424 | $30,681 |
| % Margin | 7.1% | 9.2% | 7.2% | 5.9% |
| Net Income | -$7,332 | -$8,967 | $7,406 | -$5,052 |
| % 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 | $56,453 | $102,286 | -$11,029 | $10,320 |
| Capital Expenditures | -$23,193 | -$24,678 | -$20,101 | -$13,781 |
| Free Cash Flow | $33,260 | $77,608 | -$31,130 | -$3,461 |