Distribution Solutions Group, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $305.9M | $276.6M | $275.8M | $285.7M | $269.5M | $273.6M | $300.4M | $316.8M |
| Cost of Revenue | $122.9M | $108.5M | $106.7M | $113.1M | $108.2M | $116.1M | $123.5M | $122.0M |
| Gross Profit | $183.0M | $168.1M | $169.1M | $172.5M | $161.3M | $157.4M | $176.9M | $194.8M |
| Gross Margin | 59.8% | 60.8% | 61.3% | 60.4% | 59.8% | 57.5% | 58.9% | 61.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $178.5M | $169.5M | $166.1M | $174.1M | $164.6M | $178.1M | $179.8M | $180.0M |
| Operating Income | $9.9M | $-1.5M | $2.1M | $-5.0M | $-5.9M | $-45.3M | $-5.8M | $16.9M |
| Operating Margin | 3.2% | -0.5% | 0.8% | -1.7% | -2.2% | -16.5% | -1.9% | 5.3% |
| Interest Expense | $622.0K | $496.0K | $766.0K | $772.0K | $1.1M | $775.0K | $681.0K | $391.0K |
| Pretax Income | $10.1M | $-1.5M | $1.2M | $-5.8M | $-7.1M | $-46.1M | $-6.4M | $16.7M |
| Income Tax Expense | $-19.6M | $98.0K | $855.0K | $227.0K | $-141.0K | $17.9M | $-1.8M | $7.1M |
| Net Income | $29.7M | $-1.6M | $297.0K | $-4.4M | $-5.1M | $-62.6M | $-4.6M | $6.9M |
| Net Margin | 9.7% | -0.6% | 0.1% | -1.5% | -1.9% | -22.9% | -1.5% | 2.2% |
| EPS (Basic) | $1.12 | $-0.06 | $0.01 | $-0.17 | $-0.20 | $-2.43 | $-0.18 | $0.27 |
| EPS (Diluted) | $1.08 | $-0.06 | $0.01 | $-0.17 | $-0.20 | $-2.43 | $-0.18 | $0.27 |
| Shares Outstanding (Basic) | 26.6M | 26.3M | 26.2M | 26.0M | 25.9M | 25.8M | 25.7M | 25.6M |
| Shares Outstanding (Diluted) | 27.4M | 26.3M | 26.6M | 26.0M | 25.9M | 25.8M | 25.7M | 25.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |