US Stock MarketDetailed Quotes

DSGR Distribution Solutions Group

Watchlist
  • 32.390
  • -0.350-1.07%
Close Aug 9 16:00 ET
  • 32.390
  • 0.0000.00%
Post 16:00 ET
1.51BMarket Cap-67479P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
237.41%25.17M
-Cash and cash equivalents
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
237.41%25.17M
Receivables
-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
191.35%173.08M
-Accounts receivable
-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
240.86%173.08M
Inventory
-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
286.70%260.84M
Restricted cash
-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
-8.12%181K
Other current assets
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
--26.77M
Total current assets
-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
261.33%486.04M
Non current assets
Net PPE
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
350.74%137.46M
-Gross PPE
-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
544.76%196.63M
-Accumulated depreciation
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
---59.17M
Goodwill and other intangible assets
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
1,029.74%588.02M
-Goodwill
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
896.08%351.15M
-Other intangible assets
-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
1,310.27%236.87M
Non current deferred assets
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
-98.94%201K
Defined pension benefit
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
-5.71%17.2M
Other non current assets
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
1,094.03%3.8M
Total non current assets
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
522.33%746.67M
Total assets
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
384.37%1.23B
Liabilities
Current liabilities
Payables
23.38%109.93M
12.96%102.65M
23.95%100.67M
23.95%100.67M
10.98%107.87M
-6.46%89.1M
186.42%90.87M
42.63%81.22M
42.63%81.22M
279.93%97.21M
-accounts payable
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
278.68%96.89M
-Total tax payable
1,300.00%1.75M
--927K
172.78%1.99M
172.78%1.99M
130.09%734K
-93.94%125K
----
-82.47%731K
-82.47%731K
--319K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
Current accrued expenses
-32.32%24.8M
-61.23%21.49M
90.50%24.95M
90.50%24.95M
115.81%33.52M
252.39%36.64M
60.58%55.43M
159.22%13.1M
159.22%13.1M
-60.26%15.53M
Current debt and capital lease obligation
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
500.62%26.12M
-Current debt
-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
--16.12M
-Current capital lease obligation
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
129.85%9.99M
Current deferred liabilities
-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
--1.12M
Other current liabilities
-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
--29.3M
Current liabilities
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
181.62%194.36M
Non current liabilities
Long term debt and capital lease obligation
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
2,010.20%435.63M
-Long term debt
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
3,546.43%397.46M
-Long term capital lease obligation
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
291.72%38.17M
Non current deferred liabilities
-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
187.86%42.51M
Employee benefits
-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
-8.25%9.96M
Other non current liabilities
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
-27.81%3.51M
Total non current liabilities
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
861.57%491.6M
Total liabilities
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
470.97%685.97M
Shareholders'equity
Share capital
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
108.73%19.42M
-common stock
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
108.73%19.42M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-121.34%-23.85M
Paid-in capital
-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
2,564.88%574.18M
Less: Treasury stock
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
37.88%12.48M
Gains losses not affecting retained earnings
-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
-1,492.20%-10.53M
Total stockholders'equity
-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
306.94%546.75M
Total equity
-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
306.94%546.75M
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
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.75%46.79M134.71%73.1M241.82%83.93M241.82%83.93M219.64%80.46M147.56%44.24M462.78%31.14M67.36%24.55M67.36%24.55M237.41%25.17M
-Cash and cash equivalents 5.75%46.79M134.71%73.1M241.82%83.93M241.82%83.93M219.64%80.46M147.56%44.24M462.78%31.14M67.36%24.55M67.36%24.55M237.41%25.17M
Receivables -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%166.3M191.35%173.08M
-Accounts receivable -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%166.3M240.86%173.08M
Inventory -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%264.37M286.70%260.84M
Restricted cash -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-8.12%181K
Other current assets 31.23%43.31M33.65%34.38M24.15%28.27M24.15%28.27M36.49%36.54M7.14%33M--25.73M181.22%22.77M181.22%22.77M--26.77M
Total current assets -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%478.19M261.33%486.04M
Non current assets
Net PPE 4.26%216.65M55.14%214.1M55.27%214.73M55.27%214.73M58.64%218.06M50.44%207.79M275.66%138M158.64%138.29M158.64%138.29M350.74%137.46M
-Gross PPE -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%192.75M544.76%196.63M
-Accumulated depreciation 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---59.17M
Goodwill and other intangible assets 4.29%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%576.04M1,029.74%588.02M
-Goodwill 7.44%428.31M15.45%402.01M14.91%399.93M14.91%399.93M13.28%397.76M12.16%398.66M880.60%348.21M233.98%348.05M233.98%348.05M896.08%351.15M
-Other intangible assets -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%227.99M1,310.27%236.87M
Non current deferred assets 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-98.94%201K
Defined pension benefit 9.55%19.31M9.43%19.15M7.73%18.49M7.73%18.49M4.67%18M0.52%17.63M-2.91%17.5M--17.17M--17.17M-5.71%17.2M
Other non current assets 5.09%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%5.74M1,094.03%3.8M
Total non current assets 4.40%947.2M21.88%888.07M21.10%893M21.10%893M21.39%906.39M19.63%907.29M483.89%728.63M188.85%737.42M188.85%737.42M522.33%746.67M
Total assets 2.39%1.61B25.63%1.54B27.54%1.55B27.54%1.55B29.47%1.6B28.04%1.57B353.75%1.23B147.40%1.22B147.40%1.22B384.37%1.23B
Liabilities
Current liabilities
Payables 23.38%109.93M12.96%102.65M23.95%100.67M23.95%100.67M10.98%107.87M-6.46%89.1M186.42%90.87M42.63%81.22M42.63%81.22M279.93%97.21M
-accounts payable 21.59%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%80.49M278.68%96.89M
-Total tax payable 1,300.00%1.75M--927K172.78%1.99M172.78%1.99M130.09%734K-93.94%125K-----82.47%731K-82.47%731K--319K
-Due to related parties current --------------------------------------0
Current accrued expenses -32.32%24.8M-61.23%21.49M90.50%24.95M90.50%24.95M115.81%33.52M252.39%36.64M60.58%55.43M159.22%13.1M159.22%13.1M-60.26%15.53M
Current debt and capital lease obligation 6.68%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%26.32M500.62%26.12M
-Current debt -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--16.12M
-Current capital lease obligation 31.48%16.88M36.24%14.64M35.98%13.55M35.98%13.55M32.49%13.24M22.40%12.84M121.30%10.74M114.70%9.96M114.70%9.96M129.85%9.99M
Current deferred liabilities -15.64%987K--1.1M-64.98%810K-64.98%810K1.43%1.14M2.63%1.17M----376.91%2.31M376.91%2.31M--1.12M
Other current liabilities -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--29.3M
Current liabilities 16.44%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%169.48M181.62%194.36M
Non current liabilities
Long term debt and capital lease obligation 4.96%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%435.65M2,010.20%435.63M
-Long term debt 2.65%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%395.83M3,546.43%397.46M
-Long term capital lease obligation 27.27%73.48M77.47%69.32M68.39%67.07M68.39%67.07M84.32%70.35M49.37%57.74M180.85%39.06M146.89%39.83M146.89%39.83M291.72%38.17M
Non current deferred liabilities -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%23.83M187.86%42.51M
Employee benefits -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-8.25%9.96M
Other non current liabilities 53.10%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-27.81%3.51M
Total non current liabilities 3.42%689.7M34.21%647.98M33.86%646.72M33.86%646.72M36.28%669.95M38.10%666.89M748.76%482.81M336.64%483.14M336.64%483.14M861.57%491.6M
Total liabilities 6.73%954.25M35.45%888.47M36.18%888.73M36.18%888.73M34.10%919.86M30.64%894.09M412.53%655.95M100.44%652.62M100.44%652.62M470.97%685.97M
Shareholders'equity
Share capital 100.37%46.79M121.57%46.81M20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M125.50%21.13M276.37%38.83M276.37%38.83M108.73%19.42M
-common stock 100.37%46.79M121.57%46.81M20.40%46.76M20.40%46.76M141.17%46.85M19.94%23.35M125.50%21.13M276.37%38.83M276.37%38.83M108.73%19.42M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-121.34%-23.85M
Paid-in capital -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%572.38M2,564.88%574.18M
Less: Treasury stock 46.92%18.66M33.54%16.88M31.20%16.43M31.20%16.43M1.78%12.7M25.17%12.7M25.60%12.64M24.85%12.53M24.85%12.53M37.88%12.48M
Gains losses not affecting retained earnings -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-1,492.20%-10.53M
Total stockholders'equity -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%563M306.94%546.75M
Total equity -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%563M306.94%546.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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