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Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, Gexpro Services, TestEquity, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional, and government MRO marketplace. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import, value engineering, and quality assurance to renewables, industrial power, consumer and industrial, technology, transportation, and aerospace and defense customers. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, and vendor managed inventory programs, as well as converting, fabrication, and adhesive solutions to the aerospace and defense, wireless and communication, semiconductors, industrial electronics and automotive, and electronics manufacturing industries under the TestEquity, Hisco, TEquipment, Techni-Tool, and Jensen Tools brands. The Canada Branch Division distributes industrial MRO supplies, safety products, fasteners, power tools, and related value-add services to the industrial, government, commercial, and residential contractor markets for the Canadian MRO market. It has operations in the United States, Canada, Europe, Pacific Rim, Latin America, and internationally. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022. Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas. more
Time Frame | DSGR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.2% | -0.31% | -2.29% |
1-Month Return | 7.08% | 10.72% | 5.13% |
3-Month Return | -3.48% | 6.53% | -1.04% |
6-Month Return | -27.83% | 0.09% | -3.3% |
1-Year Return | -20.47% | 16.57% | 9.3% |
3-Year Return | 46.28% | 50.11% | 39.44% |
5-Year Return | 78.77% | 108.48% | 90.79% |
10-Year Return | 141.18% | 153.02% | 173.11% |
Time Frame | DSGR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 211.03% | -14.95% | -70.12% |
1-Month Return | 129.85% | 245.21% | 83.80% |
3-Month Return | -13.38% | 29.25% | -4.15% |
6-Month Return | -48.38% | 0.18% | -6.58% |
1-Year Return | -20.47% | 16.57% | 9.30% |
3-Year Return | 13.52% | 14.50% | 11.72% |
5-Year Return | 12.32% | 15.83% | 13.79% |
10-Year Return | 9.20% | 9.73% | 10.57% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 351.59M | 417.73M | 1.15B | 1.57B | 1.80B | [{"date":"2020-12-31","value":19.49,"profit":true},{"date":"2021-12-31","value":23.15,"profit":true},{"date":"2022-12-31","value":63.82,"profit":true},{"date":"2023-12-31","value":87.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 165.05M | 198.50M | 760.52M | 1.02B | 1.19B | [{"date":"2020-12-31","value":13.87,"profit":true},{"date":"2021-12-31","value":16.68,"profit":true},{"date":"2022-12-31","value":63.89,"profit":true},{"date":"2023-12-31","value":85.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 186.54M | 219.24M | 390.90M | 551.88M | 613.77M | [{"date":"2020-12-31","value":30.39,"profit":true},{"date":"2021-12-31","value":35.72,"profit":true},{"date":"2022-12-31","value":63.69,"profit":true},{"date":"2023-12-31","value":89.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 53.06% | 52.48% | 33.95% | 35.14% | 34.02% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.92,"profit":true},{"date":"2022-12-31","value":63.99,"profit":true},{"date":"2023-12-31","value":66.24,"profit":true},{"date":"2024-12-31","value":64.12,"profit":true}] |
Operating Expenses | 165.99M | 207.25M | 349.11M | 508.88M | 557.82M | [{"date":"2020-12-31","value":29.76,"profit":true},{"date":"2021-12-31","value":37.15,"profit":true},{"date":"2022-12-31","value":62.59,"profit":true},{"date":"2023-12-31","value":91.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 14.74M | 4.45M | 41.79M | 42.99M | 55.95M | [{"date":"2020-12-31","value":26.34,"profit":true},{"date":"2021-12-31","value":7.95,"profit":true},{"date":"2022-12-31","value":74.68,"profit":true},{"date":"2023-12-31","value":76.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (419.00K) | (10.05M) | (53.15M) | (82.65M) | (111.64M) | [{"date":"2020-12-31","value":-41900000,"profit":false},{"date":"2021-12-31","value":-1005500000,"profit":false},{"date":"2022-12-31","value":-5315000000,"profit":false},{"date":"2023-12-31","value":-8265200000,"profit":false},{"date":"2024-12-31","value":-11163600000,"profit":false}] |
Pre-Tax Income | 20.79M | 11.92M | 12.94M | (2.01M) | (536.00K) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.34,"profit":true},{"date":"2022-12-31","value":62.24,"profit":true},{"date":"2023-12-31","value":-9.66,"profit":false},{"date":"2024-12-31","value":-2.58,"profit":false}] |
Income Taxes | 5.67M | 2.51M | 5.53M | 6.96M | 6.80M | [{"date":"2020-12-31","value":81.49,"profit":true},{"date":"2021-12-31","value":36.11,"profit":true},{"date":"2022-12-31","value":79.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true}] |
Income After Taxes | 15.11M | 9.41M | 7.41M | (8.97M) | (7.33M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.24,"profit":true},{"date":"2022-12-31","value":49,"profit":true},{"date":"2023-12-31","value":-59.33,"profit":false},{"date":"2024-12-31","value":-48.51,"profit":false}] |
Income From Continuous Operations | 15.11M | 9.41M | 7.41M | 5.48M | (7.33M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.24,"profit":true},{"date":"2022-12-31","value":49,"profit":true},{"date":"2023-12-31","value":36.26,"profit":true},{"date":"2024-12-31","value":-48.51,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 15.11M | 9.41M | 7.41M | (8.97M) | (7.33M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.24,"profit":true},{"date":"2022-12-31","value":49,"profit":true},{"date":"2023-12-31","value":-59.33,"profit":false},{"date":"2024-12-31","value":-48.51,"profit":false}] |
EPS (Diluted) | 1.76 | 2.08 | 1.82 | 1.43 | 1.44 | [{"date":"2020-12-31","value":84.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.5,"profit":true},{"date":"2023-12-31","value":68.75,"profit":true},{"date":"2024-12-31","value":69.23,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 18.81% | 175.64% | 36.39% | 14.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.72,"profit":true},{"date":"2024-12-31","value":8.47,"profit":true}] |
Cost of Revenue | - | 20.26% | 283.14% | 33.92% | 16.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.98,"profit":true},{"date":"2024-12-31","value":5.96,"profit":true}] |
Gross Profit | - | 17.53% | 78.30% | 41.18% | 11.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.59,"profit":true},{"date":"2024-12-31","value":14.32,"profit":true}] |
Gross Margin | - | (1.08%) | (35.31%) | 3.51% | (3.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.75,"profit":false},{"date":"2022-12-31","value":-1004.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-90.78,"profit":false}] |
Operating Expenses | - | 24.86% | 68.45% | 45.77% | 9.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.86,"profit":true},{"date":"2024-12-31","value":14.05,"profit":true}] |
Operating Income | - | (69.83%) | 839.64% | 2.88% | 30.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.34,"profit":true},{"date":"2024-12-31","value":3.59,"profit":true}] |
Total Non-Operating Income/Expense | - | 2299.76% | 428.59% | 55.51% | 35.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.64,"profit":true},{"date":"2023-12-31","value":2.41,"profit":true},{"date":"2024-12-31","value":1.52,"profit":true}] |
Pre-Tax Income | - | (42.66%) | 8.54% | (115.51%) | (73.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-499.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1352.46,"profit":false},{"date":"2024-12-31","value":-858.14,"profit":false}] |
Income Taxes | - | (55.69%) | 120.10% | 25.84% | (2.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.51,"profit":true},{"date":"2024-12-31","value":-1.96,"profit":false}] |
Income After Taxes | - | (37.76%) | (21.26%) | (221.08%) | (18.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (37.76%) | (21.26%) | (26.01%) | (233.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (37.76%) | (21.26%) | (221.08%) | (18.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | 18.18% | (12.50%) | (21.43%) | 0.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.75,"profit":false},{"date":"2023-12-31","value":-117.86,"profit":false},{"date":"2024-12-31","value":3.85,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 416.09M | 439.54M | 468.02M | 480.46M | 478.03M | [{"date":"2024-03-31","value":86.6,"profit":true},{"date":"2024-06-30","value":91.48,"profit":true},{"date":"2024-09-30","value":97.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.49,"profit":true}] |
Cost of Revenue | 283.38M | 300.21M | 309.17M | 320.47M | 314.05M | [{"date":"2024-03-31","value":88.42,"profit":true},{"date":"2024-06-30","value":93.68,"profit":true},{"date":"2024-09-30","value":96.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98,"profit":true}] |
Gross Profit | 132.71M | 139.32M | 158.85M | 159.99M | 163.98M | [{"date":"2024-03-31","value":80.93,"profit":true},{"date":"2024-06-30","value":84.96,"profit":true},{"date":"2024-09-30","value":96.87,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 31.89% | 31.70% | 33.94% | 33.30% | 34.30% | [{"date":"2024-03-31","value":92.98,"profit":true},{"date":"2024-06-30","value":92.4,"profit":true},{"date":"2024-09-30","value":98.94,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 115.89M | 113.00M | 139.90M | 139.92M | 143.88M | [{"date":"2024-03-31","value":80.55,"profit":true},{"date":"2024-06-30","value":78.54,"profit":true},{"date":"2024-09-30","value":97.23,"profit":true},{"date":"2024-12-31","value":97.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 16.82M | 26.32M | 18.95M | 20.07M | 20.10M | [{"date":"2024-03-31","value":63.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.99,"profit":true},{"date":"2024-12-31","value":76.25,"profit":true},{"date":"2025-03-31","value":76.36,"profit":true}] |
Total Non-Operating Income/Expense | (37.95M) | (25.23M) | (31.19M) | (31.30M) | (28.80M) | [{"date":"2024-03-31","value":-3794500000,"profit":false},{"date":"2024-06-30","value":-2523500000,"profit":false},{"date":"2024-09-30","value":-3119300000,"profit":false},{"date":"2024-12-31","value":-3129700000,"profit":false},{"date":"2025-03-31","value":-2879800000,"profit":false}] |
Pre-Tax Income | (9.30M) | 1.72M | 2.91M | 4.13M | 5.51M | [{"date":"2024-03-31","value":-168.68,"profit":false},{"date":"2024-06-30","value":31.12,"profit":true},{"date":"2024-09-30","value":52.85,"profit":true},{"date":"2024-12-31","value":74.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | (4.08M) | (180.00K) | (19.01M) | 30.06M | 2.25M | [{"date":"2024-03-31","value":-13.56,"profit":false},{"date":"2024-06-30","value":-0.6,"profit":false},{"date":"2024-09-30","value":-63.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.5,"profit":true}] |
Income After Taxes | (5.22M) | 1.90M | 21.92M | (25.93M) | 3.26M | [{"date":"2024-03-31","value":-23.83,"profit":false},{"date":"2024-06-30","value":8.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.27,"profit":false},{"date":"2025-03-31","value":14.88,"profit":true}] |
Income From Continuous Operations | (5.22M) | 1.90M | 21.92M | (25.93M) | 3.26M | [{"date":"2024-03-31","value":-23.83,"profit":false},{"date":"2024-06-30","value":8.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.27,"profit":false},{"date":"2025-03-31","value":14.88,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (5.22M) | 1.90M | 21.92M | (25.93M) | 3.26M | [{"date":"2024-03-31","value":-23.83,"profit":false},{"date":"2024-06-30","value":8.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.27,"profit":false},{"date":"2025-03-31","value":14.88,"profit":true}] |
EPS (Diluted) | 0.25 | 0.40 | 0.37 | 0.42 | 0.07 | [{"date":"2024-03-31","value":59.52,"profit":true},{"date":"2024-06-30","value":95.24,"profit":true},{"date":"2024-09-30","value":88.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.38,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 5.64% | 6.48% | 2.66% | (0.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":86.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.03,"profit":true},{"date":"2025-03-31","value":-7.82,"profit":false}] |
Cost of Revenue | - | 5.94% | 2.98% | 3.66% | (2.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.21,"profit":true},{"date":"2024-12-31","value":61.52,"profit":true},{"date":"2025-03-31","value":-33.73,"profit":false}] |
Gross Profit | - | 4.98% | 14.02% | 0.72% | 2.49% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":35.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.13,"profit":true},{"date":"2025-03-31","value":17.79,"profit":true}] |
Gross Margin | - | (0.62%) | 7.08% | (1.89%) | 3.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.69,"profit":false},{"date":"2025-03-31","value":42.6,"profit":true}] |
Operating Expenses | - | (2.49%) | 23.80% | 0.02% | 2.83% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true},{"date":"2025-03-31","value":11.89,"profit":true}] |
Operating Income | - | 56.50% | (28.01%) | 5.91% | 0.15% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.57,"profit":false},{"date":"2024-12-31","value":10.46,"profit":true},{"date":"2025-03-31","value":0.26,"profit":true}] |
Total Non-Operating Income/Expense | - | (33.50%) | 23.61% | 0.33% | (7.98%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-141.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.41,"profit":true},{"date":"2025-03-31","value":-33.82,"profit":false}] |
Pre-Tax Income | - | (118.45%) | 69.81% | 41.90% | 33.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-169.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.02,"profit":true},{"date":"2025-03-31","value":47.77,"profit":true}] |
Income Taxes | - | (95.58%) | 10459.44% | (258.15%) | (92.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.47,"profit":false},{"date":"2025-03-31","value":-0.88,"profit":false}] |
Income After Taxes | - | (136.29%) | 1056.17% | (218.27%) | (112.58%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.67,"profit":false},{"date":"2025-03-31","value":-10.66,"profit":false}] |
Income From Continuous Operations | - | (136.29%) | 1056.17% | (218.27%) | (112.58%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.67,"profit":false},{"date":"2025-03-31","value":-10.66,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (136.29%) | 1056.17% | (218.27%) | (112.58%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.67,"profit":false},{"date":"2025-03-31","value":-10.66,"profit":false}] |
EPS (Diluted) | - | 60.00% | (7.50%) | 13.51% | (83.62%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.5,"profit":false},{"date":"2024-12-31","value":22.52,"profit":true},{"date":"2025-03-31","value":-139.37,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 143.06M | 132.78M | 478.19M | 657.33M | 712.17M | [{"date":"2020-12-31","value":20.09,"profit":true},{"date":"2021-12-31","value":18.64,"profit":true},{"date":"2022-12-31","value":67.14,"profit":true},{"date":"2023-12-31","value":92.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 113.24M | 123.38M | 737.42M | 893.00M | 1.02B | [{"date":"2020-12-31","value":11.16,"profit":true},{"date":"2021-12-31","value":12.15,"profit":true},{"date":"2022-12-31","value":72.65,"profit":true},{"date":"2023-12-31","value":87.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 256.30M | 256.16M | 1.22B | 1.55B | 1.73B | [{"date":"2020-12-31","value":14.84,"profit":true},{"date":"2021-12-31","value":14.83,"profit":true},{"date":"2022-12-31","value":70.38,"profit":true},{"date":"2023-12-31","value":89.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 98.00M | 72.24M | 169.48M | 242.01M | 266.26M | [{"date":"2020-12-31","value":36.8,"profit":true},{"date":"2021-12-31","value":27.13,"profit":true},{"date":"2022-12-31","value":63.65,"profit":true},{"date":"2023-12-31","value":90.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 35.89M | 50.91M | 483.14M | 646.72M | 820.45M | [{"date":"2020-12-31","value":4.37,"profit":true},{"date":"2021-12-31","value":6.2,"profit":true},{"date":"2022-12-31","value":58.89,"profit":true},{"date":"2023-12-31","value":78.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 133.88M | 123.15M | 652.62M | 888.73M | 1.09B | [{"date":"2020-12-31","value":12.32,"profit":true},{"date":"2021-12-31","value":11.33,"profit":true},{"date":"2022-12-31","value":60.05,"profit":true},{"date":"2023-12-31","value":81.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 9.29M | 9.36M | 19.42M | 46.76M | - | [{"date":"2020-12-31","value":19.86,"profit":true},{"date":"2021-12-31","value":20.02,"profit":true},{"date":"2022-12-31","value":41.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 101.61M | 111.02M | (25.74M) | (34.71M) | (42.04M) | [{"date":"2020-12-31","value":91.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.18,"profit":false},{"date":"2023-12-31","value":-31.26,"profit":false},{"date":"2024-12-31","value":-37.87,"profit":false}] |
Other Stockholders' Equity | 10.83M | 187.02M | 579.27M | 654.72M | 704.70M | [{"date":"2020-12-31","value":1.54,"profit":true},{"date":"2021-12-31","value":26.54,"profit":true},{"date":"2022-12-31","value":82.2,"profit":true},{"date":"2023-12-31","value":92.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 122.42M | 133.01M | 563.00M | 661.60M | 640.54M | [{"date":"2020-12-31","value":18.5,"profit":true},{"date":"2021-12-31","value":20.1,"profit":true},{"date":"2022-12-31","value":85.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.82,"profit":true}] |
Total Liabilities & Shareholders Equity | 256.30M | 256.16M | 1.22B | 1.55B | 1.73B | [{"date":"2020-12-31","value":14.84,"profit":true},{"date":"2021-12-31","value":14.83,"profit":true},{"date":"2022-12-31","value":70.38,"profit":true},{"date":"2023-12-31","value":89.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.19%) | 260.15% | 37.46% | 8.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.4,"profit":true},{"date":"2024-12-31","value":3.21,"profit":true}] |
Non-current Assets | - | 8.95% | 497.68% | 21.10% | 13.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.24,"profit":true},{"date":"2024-12-31","value":2.75,"profit":true}] |
Total Assets | - | (0.06%) | 374.56% | 27.54% | 11.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.35,"profit":true},{"date":"2024-12-31","value":3.05,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (26.28%) | 134.59% | 42.80% | 10.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.8,"profit":true},{"date":"2024-12-31","value":7.44,"profit":true}] |
Non-current Liabilities | - | 41.85% | 849.07% | 33.86% | 26.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.99,"profit":true},{"date":"2024-12-31","value":3.16,"profit":true}] |
Total Liabilities | - | (8.02%) | 429.94% | 36.18% | 22.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.42,"profit":true},{"date":"2024-12-31","value":5.18,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.81% | 107.38% | 140.81% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.57,"profit":true},{"date":"2022-12-31","value":76.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 9.26% | (123.18%) | 34.86% | 21.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.56,"profit":true},{"date":"2022-12-31","value":-353.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.6,"profit":true}] |
Other Stockholders' Equity | - | 1627.54% | 209.73% | 13.03% | 7.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.89,"profit":true},{"date":"2023-12-31","value":0.8,"profit":true},{"date":"2024-12-31","value":0.47,"profit":true}] |
Total Shareholders' equity | - | 8.65% | 323.28% | 17.51% | (3.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.42,"profit":true},{"date":"2024-12-31","value":-0.98,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.06%) | 374.56% | 27.54% | 11.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.35,"profit":true},{"date":"2024-12-31","value":3.05,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 655.06M | 660.36M | 770.71M | 712.17M | 744.80M | [{"date":"2024-03-31","value":84.99,"profit":true},{"date":"2024-06-30","value":85.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.4,"profit":true},{"date":"2025-03-31","value":96.64,"profit":true}] |
Non-current Assets | 888.07M | 947.20M | 1.01B | 1.02B | 1.02B | [{"date":"2024-03-31","value":87.23,"profit":true},{"date":"2024-06-30","value":93.03,"profit":true},{"date":"2024-09-30","value":99.62,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 1.54B | 1.61B | 1.78B | 1.73B | 1.76B | [{"date":"2024-03-31","value":86.45,"profit":true},{"date":"2024-06-30","value":90.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":98.77,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 240.49M | 264.54M | 274.11M | 266.26M | 272.24M | [{"date":"2024-03-31","value":87.74,"profit":true},{"date":"2024-06-30","value":96.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.14,"profit":true},{"date":"2025-03-31","value":99.32,"profit":true}] |
Non-current Liabilities | 647.98M | 689.70M | 830.07M | 820.45M | 853.96M | [{"date":"2024-03-31","value":75.88,"profit":true},{"date":"2024-06-30","value":80.77,"profit":true},{"date":"2024-09-30","value":97.2,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 888.47M | 954.25M | 1.10B | 1.09B | 1.13B | [{"date":"2024-03-31","value":78.89,"profit":true},{"date":"2024-06-30","value":84.73,"profit":true},{"date":"2024-09-30","value":98.04,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 46.81M | 46.79M | 46.84M | - | - | [{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | (39.93M) | (38.03M) | (16.11M) | (42.04M) | (38.78M) | [{"date":"2024-03-31","value":-3993100000,"profit":false},{"date":"2024-06-30","value":-3803500000,"profit":false},{"date":"2024-09-30","value":-1611400000,"profit":false},{"date":"2024-12-31","value":-4203900000,"profit":false},{"date":"2025-03-31","value":-3877800000,"profit":false}] |
Other Stockholders' Equity | 656.09M | 655.42M | 656.65M | 704.70M | 695.94M | [{"date":"2024-03-31","value":93.1,"profit":true},{"date":"2024-06-30","value":93.01,"profit":true},{"date":"2024-09-30","value":93.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.76,"profit":true}] |
Total Shareholders' equity | 654.66M | 653.30M | 680.76M | 640.54M | 636.71M | [{"date":"2024-03-31","value":96.17,"profit":true},{"date":"2024-06-30","value":95.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.09,"profit":true},{"date":"2025-03-31","value":93.53,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.54B | 1.61B | 1.78B | 1.73B | 1.76B | [{"date":"2024-03-31","value":86.45,"profit":true},{"date":"2024-06-30","value":90.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":98.77,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.81% | 16.71% | (7.60%) | 4.58% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.45,"profit":false},{"date":"2025-03-31","value":27.41,"profit":true}] |
Non-current Assets | - | 6.66% | 7.08% | 0.08% | 0.30% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":94.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.19,"profit":true},{"date":"2025-03-31","value":4.22,"profit":true}] |
Total Assets | - | 4.18% | 11.03% | (3.23%) | 2.06% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":37.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.29,"profit":false},{"date":"2025-03-31","value":18.71,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.00% | 3.61% | (2.86%) | 2.24% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.14,"profit":true},{"date":"2024-12-31","value":-28.62,"profit":false},{"date":"2025-03-31","value":22.44,"profit":true}] |
Non-current Liabilities | - | 6.44% | 20.35% | (1.16%) | 4.08% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":31.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.7,"profit":false},{"date":"2025-03-31","value":20.07,"profit":true}] |
Total Liabilities | - | 7.40% | 15.71% | (1.58%) | 3.63% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":47.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.07,"profit":false},{"date":"2025-03-31","value":23.13,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.04%) | 0.11% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-39.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | (4.75%) | (57.63%) | 160.88% | (7.76%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.95,"profit":false},{"date":"2024-09-30","value":-35.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.82,"profit":false}] |
Other Stockholders' Equity | - | (0.10%) | 0.19% | 7.32% | (1.24%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.4,"profit":false},{"date":"2024-09-30","value":2.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.98,"profit":false}] |
Total Shareholders' equity | - | (0.21%) | 4.20% | (5.91%) | (0.60%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-140.57,"profit":false},{"date":"2025-03-31","value":-14.23,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 4.18% | 11.03% | (3.23%) | 2.06% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":37.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.29,"profit":false},{"date":"2025-03-31","value":18.71,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 32.53M | 5.45M | (11.03M) | 102.29M | 56.45M | [{"date":"2020-12-31","value":31.8,"profit":true},{"date":"2021-12-31","value":5.33,"profit":true},{"date":"2022-12-31","value":-10.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.19,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (3.99M) | (41.19M) | (126.69M) | - | - | [{"date":"2020-12-31","value":-398700000,"profit":false},{"date":"2021-12-31","value":-4119300000,"profit":false},{"date":"2022-12-31","value":-12668800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (5.77M) | 10.66M | 148.46M | 250.41M | 159.30M | [{"date":"2020-12-31","value":-2.3,"profit":false},{"date":"2021-12-31","value":4.26,"profit":true},{"date":"2022-12-31","value":59.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.62,"profit":true}] |
Net Change in Cash | 23.09M | (25.01M) | 10.07M | 74.89M | (17.90M) | [{"date":"2020-12-31","value":30.84,"profit":true},{"date":"2021-12-31","value":-33.4,"profit":false},{"date":"2022-12-31","value":13.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.9,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 30.84M | (2.74M) | (31.13M) | 77.61M | 42.77M | [{"date":"2020-12-31","value":39.74,"profit":true},{"date":"2021-12-31","value":-3.54,"profit":false},{"date":"2022-12-31","value":-40.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.11,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (83.25%) | (302.40%) | (1027.43%) | (44.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 933.18% | 207.55% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.24,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (284.84%) | 1292.69% | 68.67% | (36.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.31,"profit":true},{"date":"2024-12-31","value":-2.81,"profit":false}] |
Net Change in Cash | - | (208.31%) | (140.26%) | 643.73% | (123.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.36,"profit":false},{"date":"2022-12-31","value":-21.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.25,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (108.90%) | 1034.48% | (349.30%) | (44.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.77,"profit":false},{"date":"2024-12-31","value":-4.34,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 6.62M | 21.39M | (17.27M) | 45.72M | (4.76M) | [{"date":"2024-03-31","value":14.47,"profit":true},{"date":"2024-06-30","value":46.8,"profit":true},{"date":"2024-09-30","value":-37.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.42,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.95M) | 37.16M | 138.74M | (12.65M) | 7.63M | [{"date":"2024-03-31","value":-2.85,"profit":false},{"date":"2024-06-30","value":26.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.12,"profit":false},{"date":"2025-03-31","value":5.5,"profit":true}] |
Net Change in Cash | (14.02M) | (28.69M) | 18.86M | 5.96M | (1.69M) | [{"date":"2024-03-31","value":-74.37,"profit":false},{"date":"2024-06-30","value":-152.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.6,"profit":true},{"date":"2025-03-31","value":-8.96,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 2.94M | 16.03M | (17.32M) | 37.32M | (10.41M) | [{"date":"2024-03-31","value":7.88,"profit":true},{"date":"2024-06-30","value":42.94,"profit":true},{"date":"2024-09-30","value":-46.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.89,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 223.42% | (180.74%) | (364.67%) | (110.42%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-80.9,"profit":false},{"date":"2024-12-31","value":-163.23,"profit":false},{"date":"2025-03-31","value":-49.42,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1040.50%) | 273.37% | (109.12%) | (160.35%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-380.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-39.92,"profit":false},{"date":"2025-03-31","value":-58.66,"profit":false}] |
Net Change in Cash | - | 104.58% | (165.72%) | (68.40%) | (128.34%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-158.46,"profit":false},{"date":"2024-12-31","value":-65.4,"profit":false},{"date":"2025-03-31","value":-122.72,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 445.10% | (208.08%) | (315.45%) | (127.89%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.75,"profit":false},{"date":"2024-12-31","value":-70.87,"profit":false},{"date":"2025-03-31","value":-28.73,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
DSGR | |
---|---|
Cash Ratio | 0.24 |
Current Ratio | 2.74 |
Quick Ratio | 1.45 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DSGR | |
---|---|
ROA (LTM) | 4.07% |
ROE (LTM) | 0.18% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DSGR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DSGR | |
---|---|
Trailing PE | 1414.50 |
Forward PE | 18.80 |
P/S (TTM) | 0.70 |
P/B | 1.96 |
Price/FCF | NM |
EV/R | 1.10 |
EV/Ebitda | 13.74 |
PEG | 3.19 |
Distribution Solutions Group Inc (DSGR) share price today is $28.29
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Yes, you can purchase fractional shares of Distribution Solutions Group Inc (DSGR) via the Vested app. You can start investing in Distribution Solutions Group Inc (DSGR) with a minimum investment of $1.
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The 52-week high price of Distribution Solutions Group Inc (DSGR) is $41.47. The 52-week low price of Distribution Solutions Group Inc (DSGR) is $21.87.
The price-to-earnings (P/E) ratio of Distribution Solutions Group Inc (DSGR) is 1344
The price-to-book (P/B) ratio of Distribution Solutions Group Inc (DSGR) is 1.96
The market capitalization of Distribution Solutions Group Inc (DSGR) is $1.29B
The stock symbol (or ticker) of Distribution Solutions Group Inc is DSGR