DG

Distribution Solutions Group

DSGR
NASDAQIndustrials

Income Statement

Total Revenue$1.8B
Gross Profit$613.78M
Operating Income$55.96M
EBITDA$128.99M
EBIT$54.61M
Pre-tax Income$14.65M
Net Income$-7.33M

Balance Sheet

Cash Equivalent$75M
Total Debt$754.45M
Book Value$657.32M
Book Value Per Share14.05

Key Ratios

Return on Equity (ROE)-1.14%
Return on Assets (ROA)-42.00%
Return on Invested Capital (ROI)-53.00%
Net Profit Margin-41.00%
Current Ratio2.67
Quick Ratio1.25
Long-Term Debt / Equity1.08