Distribution Solutions Group, Inc. / Fundamentals
Income statement
- Net revenue
€372.24M - Cost of goods sold
€178.24M - Gross profit
€194.00M - SG&A expenses
€177.41M - R&D expenses
€0.00 - EBITDA
€24.45M - D&A
€7.32M - EBIT
€16.76M - Interest expenses
€552.25K - EBT
€16.58M - Tax expenses
€3.83M - Net income
€12.75M
Cash flow statement
- Net deferred tax
-€808.99K - Non-cash items
€2.49M - Changes in working capital
-€11.89M - Operating cash flow
€5.78M - Capex
€8.10M - Other investing cash flow
€0.00 - Net investing cash flow
-€36.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€12.34M - Net financing cash flow
€12.34M - Foreign exchange effects
-€5.17K - Net change in cash
-€18.57M - Cash at end of period
€4.94M - Free cash flow
€13.88M
Balance sheet
- Cash and cash equivalents
€4.77M - Cash and short-term investments
€4.77M - Total receivables
€54.19M - Inventory
€66.60M - Other current assets
€172.31K - Total current assets
€125.72M - Property, plant & equipment
€31.65M - Goodwill
€30.59M - Intangible assets
€13.45M - Long-term investments
€0.00 - Other non-current assets
€15.83M - Total non-current assets
€107.51M - Total assets
€233.23M - Accounts payable
€27.33M - Short-term debt
€4.18M - Other current liabilities
€29.74M - Total current liabilities
€61.25M - Long-term debt
€25.39M - Deferred tax liabilities
€1.46M - Other non-current liabilities
€22.16M - Total non-current liabilities
€49.01M - Total liabilities
€110.26M - Common stock
€8.07M - Retained earnings
€103.39M - Other equity
€865.86K - Total equity
€122.97M - Total liabilities and shareholders' equity
€233.23M
Company information
- Market capitalization
€1.10B - Employees
4.4K - Enterprise Value
€2.10B
Company ratios
- Gross margin
-
52.1% Much better than peer group: 27.7% - EBITDA margin
-
6.6% Even with peer group: 7.2% - EBIT margin
-
4.5% Even with peer group: 6.0% - EBT margin
-
4.5% Even with peer group: 5.1% - Net margin
-
3.4% Even with peer group: 3.5% - ROE
-
10.4% Worse than peer group: 16.1% - ROA
-
5.5% Even with peer group: 6.2% - Asset turnover
-
159.6% Much worse than peer group: 229.3% - FCF margin
-
-0.6% Even with peer group: 3.4% - FCF yield
-0.2% - Efficiency ratio
93.4% - Net sales per employee
-
€84.60K - Net income per employee
-
€2.90K