US Stock MarketDetailed Quotes

DSGR Distribution Solutions Group

Watchlist

40.170
+0.070+0.17%

Close Oct 18 16:00 ET

40.170
0.0000.00%

Post 16:02 ET

1.88BMarket Cap-83687P/E (TTM)

Distribution Solutions Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.24%21.39M

-52.27%6.62M

1,027.43%102.29M

242.18%28.23M

129.92%46.59M

152.31%13.61M

202.41%13.86M

-206.87%-11.03M

221.04%8.25M

146.36%20.26M

Net income from continuing operations

-37.30%1.9M

-188.44%-5.22M

-221.08%-8.97M

-767.23%-16.33M

-109.48%-1.57M

164.14%3.02M

332.83%5.91M

246.60%7.41M

61.16%-1.88M

1,250.29%16.54M

Operating gains losses

-10.38%-468K

40.79%-437K

-904.64%-2.38M

68.69%-366K

-32.87%-853K

-124.52%-424K

-376.13%-738K

88.47%-237K

-753.28%-1.17M

40.67%-642K

Depreciation and amortization

27.09%18.54M

8.46%17.05M

40.73%63.59M

17.30%16.27M

89.44%17.01M

-1.10%14.58M

107.17%15.72M

141.86%45.19M

175.57%13.87M

89.91%8.98M

Deferred tax

-413.31%-2.7M

89.38%1.16M

-233.67%-8.03M

----

-25.24%-526K

--612K

39.83%-2.41M

----

Other non cash items

67.94%-303K

-15.80%2.26M

44.58%14.23M

151.26%10.35M

221.35%2.14M

-115.24%-945K

107.90%2.68M

848.46%9.85M

469.06%4.12M

-521.83%-1.77M

Change In working capital

114.00%1.19M

21.32%-10.06M

146.84%34.69M

469.73%24.1M

151,971.43%31.89M

82.17%-8.51M

35.33%-12.79M

-9,769.19%-74.07M

-92.02%-6.52M

-100.69%-21K

-Change in receivables

-1,068.01%-11.77M

-9.06%-6.56M

182.77%18.02M

191.99%26.35M

-11.85%-3.53M

108.05%1.22M

52.01%-6.02M

-413.88%-21.77M

654.52%9.02M

-185.46%-3.16M

-Change in inventory

-157.51%-2.68M

114.47%1.05M

97.09%-1.24M

-848.45%-10.88M

182.12%12.22M

127.69%4.67M

40.27%-7.24M

-738.19%-42.4M

118.56%1.45M

-259.39%-14.87M

-Change in prepaid assets

-146.30%-8.53M

-131.66%-6.81M

149.68%931K

2,248.29%8.22M

-107.64%-883K

74.65%-3.46M

-2,573.64%-2.94M

-208.20%-1.87M

-86.96%350K

473.88%11.55M

-Change in payables and accrued expense

294.61%23.44M

-20.89%1.97M

484.52%16.72M

107.84%576K

1,611.71%25.7M

-8,382.39%-12.05M

-48.71%2.49M

-765.70%-4.35M

-212.59%-7.35M

82.00%-1.7M

-Change in other working capital

-33.69%738K

-67.78%299K

107.06%259K

98.26%-174K

-119.72%-1.61M

156.01%1.11M

498.71%928K

-4.98%-3.67M

-67.29%-9.99M

221.86%8.16M

Cash from discontinued investing activities

Operating cash flow

57.24%21.39M

-52.27%6.62M

1,027.43%102.29M

242.18%28.23M

129.92%46.59M

152.31%13.61M

202.41%13.86M

-206.87%-11.03M

221.04%8.25M

146.36%20.26M

Investing cash flow

Cash flow from continuing investing activities

66.49%-86.36M

-214.25%-16.01M

-119.85%-278.52M

-92.29%-11.8M

25.99%-3.9M

-346.57%-257.73M

91.15%-5.09M

-206.19%-126.69M

57.38%-6.14M

64.64%-5.26M

Net PPE purchase and sale

28.88%-4.07M

43.80%-2.86M

-64.72%-18.69M

11.19%-3.98M

27.37%-3.9M

-1,485.32%-5.72M

-345.28%-5.09M

-52.49%-11.35M

-2,306.45%-4.48M

-221.97%-5.36M

Net business purchase and sale

67.35%-82.29M

---13.15M

-125.27%-259.84M

-371.00%-7.83M

--0

-339.40%-252.01M

--0

-239.88%-115.34M

88.31%-1.66M

100.76%100K

Cash from discontinued investing activities

Investing cash flow

66.49%-86.36M

-214.25%-16.01M

-119.85%-278.52M

-92.29%-11.8M

25.99%-3.9M

-346.57%-257.73M

91.15%-5.09M

-206.19%-126.69M

57.38%-6.14M

64.64%-5.26M

Financing cash flow

Cash flow from continuing financing activities

-86.60%37.16M

-65.04%-3.95M

68.67%250.41M

-462.34%-18.89M

-7.89%-5.64M

214.26%277.32M

-103.48%-2.39M

328.24%148.46M

-114.32%-3.36M

-170.04%-5.22M

Net issuance payments of debt

-78.65%38.93M

-174.24%-3.5M

-3.60%157.01M

-358.10%-15.15M

-278.05%-8.89M

98.61%182.33M

-101.66%-1.28M

540.37%162.88M

-114.10%-3.31M

-32.38%-2.35M

Net common stock issuance

-101.80%-1.77M

-283.76%-449K

3,944.02%94.56M

-7,223.53%-3.74M

--0

126,273.08%98.42M

---117K

---2.46M

---51K

---2.33M

Proceeds from stock option exercised by employees

----

--3.25M

--0

----

--0

----

Net other financing activities

----

63.04%-4.42M

--0

1.64%-3.42M

87.40%-1M

-229.49%-11.96M

--0

---541K

Cash from discontinued financing activities

Financing cash flow

-86.60%37.16M

-65.04%-3.95M

68.67%250.41M

-462.34%-18.89M

-7.89%-5.64M

214.26%277.32M

-103.48%-2.39M

328.24%148.46M

-114.32%-3.36M

-170.04%-5.22M

Net cash flow

Beginning cash position

173.21%85.6M

302.69%99.63M

68.63%24.74M

299.02%101.16M

258.97%64.85M

153.62%31.33M

68.63%24.74M

41.08%14.67M

111.96%25.35M

64.21%18.07M

Current changes in cash

-183.76%-27.81M

-309.48%-13.34M

590.33%74.17M

-97.35%-2.46M

279.07%37.06M

633.86%33.2M

375.76%6.37M

197.45%10.74M

-155.67%-1.25M

1,128.14%9.78M

Effect of exchange rate changes

-376.49%-882K

-406.31%-680K

206.22%717K

46.06%926K

69.88%-750K

-73.15%319K

3,271.43%222K

-202.27%-675K

34.32%634K

-1,627.61%-2.49M

End cash Position

-12.24%56.91M

173.21%85.6M

302.69%99.63M

299.02%101.16M

258.97%64.85M

153.62%31.33M

68.63%24.74M

111.96%25.35M

Free cash flow

138.13%16.03M

-57.69%2.94M

349.30%77.61M

2,109.44%22.47M

164.35%41.46M

121.55%6.73M

141.86%6.95M

-799.45%-31.13M

110.77%1.02M

188.73%15.68M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.24%21.39M	-52.27%6.62M	1,027.43%102.29M	242.18%28.23M	129.92%46.59M	152.31%13.61M	202.41%13.86M	-206.87%-11.03M	221.04%8.25M	146.36%20.26M
Net income from continuing operations	-37.30%1.9M	-188.44%-5.22M	-221.08%-8.97M	-767.23%-16.33M	-109.48%-1.57M	164.14%3.02M	332.83%5.91M	246.60%7.41M	61.16%-1.88M	1,250.29%16.54M
Operating gains losses	-10.38%-468K	40.79%-437K	-904.64%-2.38M	68.69%-366K	-32.87%-853K	-124.52%-424K	-376.13%-738K	88.47%-237K	-753.28%-1.17M	40.67%-642K
Depreciation and amortization	27.09%18.54M	8.46%17.05M	40.73%63.59M	17.30%16.27M	89.44%17.01M	-1.10%14.58M	107.17%15.72M	141.86%45.19M	175.57%13.87M	89.91%8.98M
Deferred tax	-413.31%-2.7M	89.38%1.16M	-233.67%-8.03M	----	----	-25.24%-526K	--612K	39.83%-2.41M	----	----
Other non cash items	67.94%-303K	-15.80%2.26M	44.58%14.23M	151.26%10.35M	221.35%2.14M	-115.24%-945K	107.90%2.68M	848.46%9.85M	469.06%4.12M	-521.83%-1.77M
Change In working capital	114.00%1.19M	21.32%-10.06M	146.84%34.69M	469.73%24.1M	151,971.43%31.89M	82.17%-8.51M	35.33%-12.79M	-9,769.19%-74.07M	-92.02%-6.52M	-100.69%-21K
-Change in receivables	-1,068.01%-11.77M	-9.06%-6.56M	182.77%18.02M	191.99%26.35M	-11.85%-3.53M	108.05%1.22M	52.01%-6.02M	-413.88%-21.77M	654.52%9.02M	-185.46%-3.16M
-Change in inventory	-157.51%-2.68M	114.47%1.05M	97.09%-1.24M	-848.45%-10.88M	182.12%12.22M	127.69%4.67M	40.27%-7.24M	-738.19%-42.4M	118.56%1.45M	-259.39%-14.87M
-Change in prepaid assets	-146.30%-8.53M	-131.66%-6.81M	149.68%931K	2,248.29%8.22M	-107.64%-883K	74.65%-3.46M	-2,573.64%-2.94M	-208.20%-1.87M	-86.96%350K	473.88%11.55M
-Change in payables and accrued expense	294.61%23.44M	-20.89%1.97M	484.52%16.72M	107.84%576K	1,611.71%25.7M	-8,382.39%-12.05M	-48.71%2.49M	-765.70%-4.35M	-212.59%-7.35M	82.00%-1.7M
-Change in other working capital	-33.69%738K	-67.78%299K	107.06%259K	98.26%-174K	-119.72%-1.61M	156.01%1.11M	498.71%928K	-4.98%-3.67M	-67.29%-9.99M	221.86%8.16M
Cash from discontinued investing activities
Operating cash flow	57.24%21.39M	-52.27%6.62M	1,027.43%102.29M	242.18%28.23M	129.92%46.59M	152.31%13.61M	202.41%13.86M	-206.87%-11.03M	221.04%8.25M	146.36%20.26M
Investing cash flow
Cash flow from continuing investing activities	66.49%-86.36M	-214.25%-16.01M	-119.85%-278.52M	-92.29%-11.8M	25.99%-3.9M	-346.57%-257.73M	91.15%-5.09M	-206.19%-126.69M	57.38%-6.14M	64.64%-5.26M
Net PPE purchase and sale	28.88%-4.07M	43.80%-2.86M	-64.72%-18.69M	11.19%-3.98M	27.37%-3.9M	-1,485.32%-5.72M	-345.28%-5.09M	-52.49%-11.35M	-2,306.45%-4.48M	-221.97%-5.36M
Net business purchase and sale	67.35%-82.29M	---13.15M	-125.27%-259.84M	-371.00%-7.83M	--0	-339.40%-252.01M	--0	-239.88%-115.34M	88.31%-1.66M	100.76%100K
Cash from discontinued investing activities
Investing cash flow	66.49%-86.36M	-214.25%-16.01M	-119.85%-278.52M	-92.29%-11.8M	25.99%-3.9M	-346.57%-257.73M	91.15%-5.09M	-206.19%-126.69M	57.38%-6.14M	64.64%-5.26M
Financing cash flow
Cash flow from continuing financing activities	-86.60%37.16M	-65.04%-3.95M	68.67%250.41M	-462.34%-18.89M	-7.89%-5.64M	214.26%277.32M	-103.48%-2.39M	328.24%148.46M	-114.32%-3.36M	-170.04%-5.22M
Net issuance payments of debt	-78.65%38.93M	-174.24%-3.5M	-3.60%157.01M	-358.10%-15.15M	-278.05%-8.89M	98.61%182.33M	-101.66%-1.28M	540.37%162.88M	-114.10%-3.31M	-32.38%-2.35M
Net common stock issuance	-101.80%-1.77M	-283.76%-449K	3,944.02%94.56M	-7,223.53%-3.74M	--0	126,273.08%98.42M	---117K	---2.46M	---51K	---2.33M
Proceeds from stock option exercised by employees	----	----	--3.25M	--0	----	----	----	--0	--0	----
Net other financing activities	----	----	63.04%-4.42M	--0	--0	1.64%-3.42M	87.40%-1M	-229.49%-11.96M	--0	---541K
Cash from discontinued financing activities
Financing cash flow	-86.60%37.16M	-65.04%-3.95M	68.67%250.41M	-462.34%-18.89M	-7.89%-5.64M	214.26%277.32M	-103.48%-2.39M	328.24%148.46M	-114.32%-3.36M	-170.04%-5.22M
Net cash flow
Beginning cash position	173.21%85.6M	302.69%99.63M	68.63%24.74M	299.02%101.16M	258.97%64.85M	153.62%31.33M	68.63%24.74M	41.08%14.67M	111.96%25.35M	64.21%18.07M
Current changes in cash	-183.76%-27.81M	-309.48%-13.34M	590.33%74.17M	-97.35%-2.46M	279.07%37.06M	633.86%33.2M	375.76%6.37M	197.45%10.74M	-155.67%-1.25M	1,128.14%9.78M
Effect of exchange rate changes	-376.49%-882K	-406.31%-680K	206.22%717K	46.06%926K	69.88%-750K	-73.15%319K	3,271.43%222K	-202.27%-675K	34.32%634K	-1,627.61%-2.49M
End cash Position	-12.24%56.91M	173.21%85.6M	302.69%99.63M	302.69%99.63M	299.02%101.16M	258.97%64.85M	153.62%31.33M	68.63%24.74M	68.63%24.74M	111.96%25.35M
Free cash flow	138.13%16.03M	-57.69%2.94M	349.30%77.61M	2,109.44%22.47M	164.35%41.46M	121.55%6.73M	141.86%6.95M	-799.45%-31.13M	110.77%1.02M	188.73%15.68M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data