US Stock MarketDetailed Quotes

DSGR Distribution Solutions Group

Watchlist
  • 40.600
  • +0.380+0.94%
Close Nov 8 16:00 ET
  • 40.600
  • 0.0000.00%
Post 16:27 ET
1.90BMarket Cap2030.00P/E (TTM)

Distribution Solutions Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.75%61.34M
5.75%46.79M
134.71%73.1M
241.82%83.93M
241.82%83.93M
219.64%80.46M
147.56%44.24M
462.78%31.14M
67.36%24.55M
67.36%24.55M
-Cash and cash equivalents
-23.75%61.34M
5.75%46.79M
134.71%73.1M
241.82%83.93M
241.82%83.93M
219.64%80.46M
147.56%44.24M
462.78%31.14M
67.36%24.55M
67.36%24.55M
Receivables
17.86%281.14M
-1.22%235.8M
28.12%221.25M
28.35%213.45M
28.35%213.45M
37.82%238.54M
41.88%238.71M
174.57%172.69M
106.40%166.3M
106.40%166.3M
-Accounts receivable
17.86%281.14M
-1.22%235.8M
28.12%221.25M
28.35%213.45M
28.35%213.45M
37.82%238.54M
41.88%238.71M
214.32%172.69M
106.40%166.3M
106.40%166.3M
Inventory
10.75%347.02M
-1.68%320.75M
16.24%313.82M
19.52%315.98M
19.52%315.98M
20.13%313.34M
30.13%326.24M
249.28%269.98M
99.20%264.37M
99.20%264.37M
Restricted cash
-30.33%14.42M
-50.87%10.13M
6,551.60%12.51M
8,338.17%15.7M
8,338.17%15.7M
11,338.12%20.7M
10,522.16%20.61M
-6.00%188K
--186K
--186K
Other current assets
73.59%63.43M
31.23%43.31M
33.65%34.38M
24.15%28.27M
24.15%28.27M
36.49%36.54M
7.14%33M
--25.73M
181.22%22.77M
181.22%22.77M
Total current assets
11.77%770.71M
-0.37%660.36M
31.08%655.06M
37.46%657.33M
37.46%657.33M
41.88%689.58M
41.68%662.79M
242.45%499.73M
102.57%478.19M
102.57%478.19M
Non current assets
Net PPE
10.67%241.33M
4.26%216.65M
55.14%214.1M
55.27%214.73M
55.27%214.73M
58.64%218.06M
50.44%207.79M
275.66%138M
158.64%138.29M
158.64%138.29M
-Gross PPE
0.93%309.52M
-3.61%281.14M
40.77%276.63M
41.53%272.8M
41.53%272.8M
55.96%306.65M
60.75%291.65M
434.95%196.52M
124.99%192.75M
124.99%192.75M
-Accumulated depreciation
23.04%-68.18M
23.10%-64.49M
-6.86%-62.53M
-6.62%-58.07M
-6.62%-58.07M
-49.73%-88.59M
-93.62%-83.86M
---58.51M
-69.12%-54.46M
-69.12%-54.46M
Goodwill and other intangible assets
12.67%747.09M
4.29%705.2M
14.34%648.77M
13.49%653.76M
13.49%653.76M
12.77%663.08M
13.01%676.2M
1,009.92%567.43M
186.85%576.04M
186.85%576.04M
-Goodwill
17.49%467.32M
7.44%428.31M
15.45%402.01M
14.91%399.93M
14.91%399.93M
13.28%397.76M
12.16%398.66M
880.60%348.21M
233.98%348.05M
233.98%348.05M
-Other intangible assets
5.45%279.77M
-0.23%276.9M
12.57%246.76M
11.33%253.83M
11.33%253.83M
12.01%265.32M
14.25%277.54M
1,304.04%219.21M
136.00%227.99M
136.00%227.99M
Non current deferred assets
--0
1,100.00%84K
-56.42%78K
-49.74%95K
-49.74%95K
-72.64%55K
-97.38%7K
-99.04%179K
-28.95%189K
-28.95%189K
Defined pension benefit
10.58%19.91M
9.55%19.31M
9.43%19.15M
7.73%18.49M
7.73%18.49M
4.67%18M
0.52%17.63M
-2.91%17.5M
--17.17M
--17.17M
Other non current assets
-18.00%5.9M
5.09%5.95M
8.04%5.96M
3.35%5.93M
3.35%5.93M
89.47%7.19M
38.19%5.66M
1,486.21%5.52M
667.87%5.74M
667.87%5.74M
Total non current assets
11.90%1.01B
4.40%947.2M
21.88%888.07M
21.10%893M
21.10%893M
21.39%906.39M
19.63%907.29M
483.89%728.63M
188.85%737.42M
188.85%737.42M
Total assets
11.84%1.78B
2.39%1.61B
25.63%1.54B
27.54%1.55B
27.54%1.55B
29.47%1.6B
28.04%1.57B
353.75%1.23B
147.40%1.22B
147.40%1.22B
Liabilities
Current liabilities
Payables
22.79%143.22M
22.23%119.64M
21.85%110.73M
26.98%109.33M
26.98%109.33M
12.26%116.63M
-3.39%97.88M
186.42%90.87M
48.91%86.1M
48.91%86.1M
-accounts payable
21.95%130.66M
21.59%108.18M
11.94%101.72M
22.60%98.67M
22.60%98.67M
10.58%107.14M
-4.52%88.98M
186.42%90.87M
67.83%80.49M
67.83%80.49M
-Total tax payable
32.31%12.56M
28.63%11.45M
--9.01M
89.73%10.66M
89.73%10.66M
35.43%9.49M
9.59%8.9M
----
11.21%5.62M
11.21%5.62M
Current accrued expenses
-40.24%14.8M
-45.82%15.1M
-75.80%13.41M
98.36%16.29M
98.36%16.29M
180.03%24.76M
542.72%27.86M
60.58%55.43M
96.81%8.21M
96.81%8.21M
Current debt and capital lease obligation
34.64%61.37M
6.68%48.24M
67.26%44.89M
75.18%46.1M
75.18%46.1M
74.52%45.58M
67.60%45.22M
452.79%26.84M
-81.07%26.32M
-81.07%26.32M
-Current debt
30.13%42.08M
-3.15%31.37M
87.96%30.25M
99.06%32.55M
99.06%32.55M
100.58%32.34M
96.34%32.39M
--16.09M
-87.83%16.35M
-87.83%16.35M
-Current capital lease obligation
45.66%19.29M
31.48%16.88M
36.24%14.64M
35.98%13.55M
35.98%13.55M
32.49%13.24M
22.40%12.84M
121.30%10.74M
114.70%9.96M
114.70%9.96M
Current deferred liabilities
286.53%4.39M
-15.64%987K
--1.1M
-64.98%810K
-64.98%810K
1.43%1.14M
2.63%1.17M
----
376.91%2.31M
376.91%2.31M
Other current liabilities
16.83%17.32M
-18.61%17.8M
--15.74M
-7.00%15.69M
-7.00%15.69M
-49.41%14.82M
-43.25%21.86M
----
129.12%16.87M
129.12%16.87M
Current liabilities
9.68%274.11M
16.44%264.54M
38.90%240.49M
42.80%242.02M
42.80%242.02M
28.58%249.91M
12.76%227.2M
143.52%173.14M
-21.15%169.48M
-21.15%169.48M
Non current liabilities
Long term debt and capital lease obligation
25.63%780.03M
4.96%647.13M
39.33%605.06M
38.40%602.95M
38.40%602.95M
42.52%620.88M
44.08%616.58M
1,373.42%434.28M
298.71%435.65M
298.71%435.65M
-Long term debt
27.90%704.14M
2.65%573.65M
35.56%535.74M
35.38%535.88M
35.38%535.88M
38.51%550.53M
43.56%558.85M
2,438.96%395.22M
325.01%395.83M
325.01%395.83M
-Long term capital lease obligation
7.88%75.9M
27.27%73.48M
77.47%69.32M
68.39%67.07M
68.39%67.07M
84.32%70.35M
49.37%57.74M
180.85%39.06M
146.89%39.83M
146.89%39.83M
Non current deferred liabilities
7.16%26.2M
-35.25%16.77M
-50.21%17.15M
-23.11%18.33M
-23.11%18.33M
-42.47%24.45M
-37.23%25.91M
164.75%34.44M
2,849.75%23.83M
2,849.75%23.83M
Employee benefits
-2.76%19.41M
-4.57%19.14M
99.08%19.45M
0.48%19.71M
0.48%19.71M
100.47%19.96M
97.31%20.05M
-5.64%9.77M
--19.61M
--19.61M
Other non current liabilities
-5.00%4.43M
53.10%6.66M
46.18%6.32M
42.12%5.74M
42.12%5.74M
32.71%4.66M
23.65%4.35M
6.80%4.32M
603.14%4.04M
603.14%4.04M
Total non current liabilities
23.90%830.07M
3.42%689.7M
34.21%647.98M
33.86%646.72M
33.86%646.72M
36.28%669.95M
38.10%666.89M
748.76%482.81M
336.64%483.14M
336.64%483.14M
Total liabilities
20.04%1.1B
6.73%954.25M
35.45%888.47M
36.18%888.73M
36.18%888.73M
34.10%919.86M
30.64%894.09M
412.53%655.95M
100.44%652.62M
100.44%652.62M
Shareholders'equity
Share capital
-0.02%46.84M
100.37%46.79M
121.57%46.81M
20.40%46.76M
20.40%46.76M
141.17%46.85M
19.94%23.35M
125.50%21.13M
276.37%38.83M
276.37%38.83M
-common stock
-0.02%46.84M
100.37%46.79M
121.57%46.81M
20.40%46.76M
20.40%46.76M
141.17%46.85M
19.94%23.35M
125.50%21.13M
276.37%38.83M
276.37%38.83M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.31%-16.11M
-126.28%-38.04M
-101.34%-39.93M
-34.86%-34.71M
-34.86%-34.71M
22.96%-18.38M
58.39%-16.81M
-116.53%-19.83M
22.35%-25.74M
22.35%-25.74M
Paid-in capital
0.88%676.2M
-2.16%674.07M
13.81%672.97M
17.26%671.15M
17.26%671.15M
16.74%670.29M
20.11%688.98M
2,536.87%591.29M
190.46%572.38M
190.46%572.38M
Less: Treasury stock
53.99%19.55M
46.92%18.66M
33.54%16.88M
31.20%16.43M
31.20%16.43M
1.78%12.7M
25.17%12.7M
25.60%12.64M
24.85%12.53M
24.85%12.53M
Gains losses not affecting retained earnings
33.54%-6.61M
-59.00%-10.87M
-10.30%-8.31M
48.07%-5.17M
48.07%-5.17M
5.47%-9.95M
-809.99%-6.83M
-849.45%-7.53M
-734.54%-9.96M
-734.54%-9.96M
Total stockholders'equity
0.69%680.76M
-3.36%653.3M
14.37%654.66M
17.51%661.6M
17.51%661.6M
23.66%676.11M
24.76%675.99M
301.04%572.41M
239.63%563M
239.63%563M
Total equity
0.69%680.76M
-3.36%653.3M
14.37%654.66M
17.51%661.6M
17.51%661.6M
23.66%676.11M
24.76%675.99M
301.04%572.41M
239.63%563M
239.63%563M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.75%61.34M5.75%46.79M134.71%73.1M241.82%83.93M241.82%83.93M219.64%80.46M147.56%44.24M462.78%31.14M67.36%24.55M67.36%24.55M
-Cash and cash equivalents -23.75%61.34M5.75%46.79M134.71%73.1M241.82%83.93M241.82%83.93M219.64%80.46M147.56%44.24M462.78%31.14M67.36%24.55M67.36%24.55M
Receivables 17.86%281.14M-1.22%235.8M28.12%221.25M28.35%213.45M28.35%213.45M37.82%238.54M41.88%238.71M174.57%172.69M106.40%166.3M106.40%166.3M
-Accounts receivable 17.86%281.14M-1.22%235.8M28.12%221.25M28.35%213.45M28.35%213.45M37.82%238.54M41.88%238.71M214.32%172.69M106.40%166.3M106.40%166.3M
Inventory 10.75%347.02M-1.68%320.75M16.24%313.82M19.52%315.98M19.52%315.98M20.13%313.34M30.13%326.24M249.28%269.98M99.20%264.37M99.20%264.37M
Restricted cash -30.33%14.42M-50.87%10.13M6,551.60%12.51M8,338.17%15.7M8,338.17%15.7M11,338.12%20.7M10,522.16%20.61M-6.00%188K--186K--186K
Other current assets 73.59%63.43M31.23%43.31M33.65%34.38M24.15%28.27M24.15%28.27M36.49%36.54M7.14%33M--25.73M181.22%22.77M181.22%22.77M
Total current assets 11.77%770.71M-0.37%660.36M31.08%655.06M37.46%657.33M37.46%657.33M41.88%689.58M41.68%662.79M242.45%499.73M102.57%478.19M102.57%478.19M
Non current assets
Net PPE 10.67%241.33M4.26%216.65M55.14%214.1M55.27%214.73M55.27%214.73M58.64%218.06M50.44%207.79M275.66%138M158.64%138.29M158.64%138.29M
-Gross PPE 0.93%309.52M-3.61%281.14M40.77%276.63M41.53%272.8M41.53%272.8M55.96%306.65M60.75%291.65M434.95%196.52M124.99%192.75M124.99%192.75M
-Accumulated depreciation 23.04%-68.18M23.10%-64.49M-6.86%-62.53M-6.62%-58.07M-6.62%-58.07M-49.73%-88.59M-93.62%-83.86M---58.51M-69.12%-54.46M-69.12%-54.46M
Goodwill and other intangible assets 12.67%747.09M4.29%705.2M14.34%648.77M13.49%653.76M13.49%653.76M12.77%663.08M13.01%676.2M1,009.92%567.43M186.85%576.04M186.85%576.04M
-Goodwill 17.49%467.32M7.44%428.31M15.45%402.01M14.91%399.93M14.91%399.93M13.28%397.76M12.16%398.66M880.60%348.21M233.98%348.05M233.98%348.05M
-Other intangible assets 5.45%279.77M-0.23%276.9M12.57%246.76M11.33%253.83M11.33%253.83M12.01%265.32M14.25%277.54M1,304.04%219.21M136.00%227.99M136.00%227.99M
Non current deferred assets --01,100.00%84K-56.42%78K-49.74%95K-49.74%95K-72.64%55K-97.38%7K-99.04%179K-28.95%189K-28.95%189K
Defined pension benefit 10.58%19.91M9.55%19.31M9.43%19.15M7.73%18.49M7.73%18.49M4.67%18M0.52%17.63M-2.91%17.5M--17.17M--17.17M
Other non current assets -18.00%5.9M5.09%5.95M8.04%5.96M3.35%5.93M3.35%5.93M89.47%7.19M38.19%5.66M1,486.21%5.52M667.87%5.74M667.87%5.74M
Total non current assets 11.90%1.01B4.40%947.2M21.88%888.07M21.10%893M21.10%893M21.39%906.39M19.63%907.29M483.89%728.63M188.85%737.42M188.85%737.42M
Total assets 11.84%1.78B2.39%1.61B25.63%1.54B27.54%1.55B27.54%1.55B29.47%1.6B28.04%1.57B353.75%1.23B147.40%1.22B147.40%1.22B
Liabilities
Current liabilities
Payables 22.79%143.22M22.23%119.64M21.85%110.73M26.98%109.33M26.98%109.33M12.26%116.63M-3.39%97.88M186.42%90.87M48.91%86.1M48.91%86.1M
-accounts payable 21.95%130.66M21.59%108.18M11.94%101.72M22.60%98.67M22.60%98.67M10.58%107.14M-4.52%88.98M186.42%90.87M67.83%80.49M67.83%80.49M
-Total tax payable 32.31%12.56M28.63%11.45M--9.01M89.73%10.66M89.73%10.66M35.43%9.49M9.59%8.9M----11.21%5.62M11.21%5.62M
Current accrued expenses -40.24%14.8M-45.82%15.1M-75.80%13.41M98.36%16.29M98.36%16.29M180.03%24.76M542.72%27.86M60.58%55.43M96.81%8.21M96.81%8.21M
Current debt and capital lease obligation 34.64%61.37M6.68%48.24M67.26%44.89M75.18%46.1M75.18%46.1M74.52%45.58M67.60%45.22M452.79%26.84M-81.07%26.32M-81.07%26.32M
-Current debt 30.13%42.08M-3.15%31.37M87.96%30.25M99.06%32.55M99.06%32.55M100.58%32.34M96.34%32.39M--16.09M-87.83%16.35M-87.83%16.35M
-Current capital lease obligation 45.66%19.29M31.48%16.88M36.24%14.64M35.98%13.55M35.98%13.55M32.49%13.24M22.40%12.84M121.30%10.74M114.70%9.96M114.70%9.96M
Current deferred liabilities 286.53%4.39M-15.64%987K--1.1M-64.98%810K-64.98%810K1.43%1.14M2.63%1.17M----376.91%2.31M376.91%2.31M
Other current liabilities 16.83%17.32M-18.61%17.8M--15.74M-7.00%15.69M-7.00%15.69M-49.41%14.82M-43.25%21.86M----129.12%16.87M129.12%16.87M
Current liabilities 9.68%274.11M16.44%264.54M38.90%240.49M42.80%242.02M42.80%242.02M28.58%249.91M12.76%227.2M143.52%173.14M-21.15%169.48M-21.15%169.48M
Non current liabilities
Long term debt and capital lease obligation 25.63%780.03M4.96%647.13M39.33%605.06M38.40%602.95M38.40%602.95M42.52%620.88M44.08%616.58M1,373.42%434.28M298.71%435.65M298.71%435.65M
-Long term debt 27.90%704.14M2.65%573.65M35.56%535.74M35.38%535.88M35.38%535.88M38.51%550.53M43.56%558.85M2,438.96%395.22M325.01%395.83M325.01%395.83M
-Long term capital lease obligation 7.88%75.9M27.27%73.48M77.47%69.32M68.39%67.07M68.39%67.07M84.32%70.35M49.37%57.74M180.85%39.06M146.89%39.83M146.89%39.83M
Non current deferred liabilities 7.16%26.2M-35.25%16.77M-50.21%17.15M-23.11%18.33M-23.11%18.33M-42.47%24.45M-37.23%25.91M164.75%34.44M2,849.75%23.83M2,849.75%23.83M
Employee benefits -2.76%19.41M-4.57%19.14M99.08%19.45M0.48%19.71M0.48%19.71M100.47%19.96M97.31%20.05M-5.64%9.77M--19.61M--19.61M
Other non current liabilities -5.00%4.43M53.10%6.66M46.18%6.32M42.12%5.74M42.12%5.74M32.71%4.66M23.65%4.35M6.80%4.32M603.14%4.04M603.14%4.04M
Total non current liabilities 23.90%830.07M3.42%689.7M34.21%647.98M33.86%646.72M33.86%646.72M36.28%669.95M38.10%666.89M748.76%482.81M336.64%483.14M336.64%483.14M
Total liabilities 20.04%1.1B6.73%954.25M35.45%888.47M36.18%888.73M36.18%888.73M34.10%919.86M30.64%894.09M412.53%655.95M100.44%652.62M100.44%652.62M
Shareholders'equity
Share capital -0.02%46.84M100.37%46.79M121.57%46.81M20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M125.50%21.13M276.37%38.83M276.37%38.83M
-common stock -0.02%46.84M100.37%46.79M121.57%46.81M20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M125.50%21.13M276.37%38.83M276.37%38.83M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.31%-16.11M-126.28%-38.04M-101.34%-39.93M-34.86%-34.71M-34.86%-34.71M22.96%-18.38M58.39%-16.81M-116.53%-19.83M22.35%-25.74M22.35%-25.74M
Paid-in capital 0.88%676.2M-2.16%674.07M13.81%672.97M17.26%671.15M17.26%671.15M16.74%670.29M20.11%688.98M2,536.87%591.29M190.46%572.38M190.46%572.38M
Less: Treasury stock 53.99%19.55M46.92%18.66M33.54%16.88M31.20%16.43M31.20%16.43M1.78%12.7M25.17%12.7M25.60%12.64M24.85%12.53M24.85%12.53M
Gains losses not affecting retained earnings 33.54%-6.61M-59.00%-10.87M-10.30%-8.31M48.07%-5.17M48.07%-5.17M5.47%-9.95M-809.99%-6.83M-849.45%-7.53M-734.54%-9.96M-734.54%-9.96M
Total stockholders'equity 0.69%680.76M-3.36%653.3M14.37%654.66M17.51%661.6M17.51%661.6M23.66%676.11M24.76%675.99M301.04%572.41M239.63%563M239.63%563M
Total equity 0.69%680.76M-3.36%653.3M14.37%654.66M17.51%661.6M17.51%661.6M23.66%676.11M24.76%675.99M301.04%572.41M239.63%563M239.63%563M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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