$DSGR
Distribution Solutions Group, Inc.

2020 Q2 Form 10-Q Financial Statement

#000070360420000065 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $72.15M $96.10M
YoY Change -24.92% 6.32%
Cost Of Revenue $33.83M $45.10M
YoY Change -24.98% 9.33%
Gross Profit $38.31M $51.04M
YoY Change -24.94% 3.89%
Gross Profit Margin 53.1% 53.12%
Selling, General & Admin $37.74M $49.42M
YoY Change -23.63% 13.41%
% of Gross Profit 98.51% 96.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.510M $1.450M
YoY Change 4.14% -13.69%
% of Gross Profit 3.94% 2.84%
Operating Expenses $37.74M $49.42M
YoY Change -23.63% 13.41%
Operating Profit $569.0K $1.623M
YoY Change -64.94% -70.78%
Interest Expense $72.00K $146.0K
YoY Change -50.68% -44.7%
% of Operating Profit 12.65% 9.0%
Other Income/Expense, Net $511.0K $339.0K
YoY Change 50.74% -143.63%
Pretax Income $1.008M $1.816M
YoY Change -44.49% -59.76%
Income Tax $389.0K $509.0K
% Of Pretax Income 38.59% 28.03%
Net Earnings $619.0K $1.307M
YoY Change -52.64% -59.08%
Net Earnings / Revenue 0.86% 1.36%
Basic Earnings Per Share $0.07 $0.15
Diluted Earnings Per Share $0.07 $0.14
COMMON SHARES
Basic Shares Outstanding 9.002M shares 8.976M shares
Diluted Shares Outstanding 9.298M shares 9.381M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $6.900M
YoY Change 44.93% 15.0%
Cash & Equivalents $10.01M $6.915M
Short-Term Investments
Other Short-Term Assets $800.0K $800.0K
YoY Change 0.0% 0.0%
Inventory $54.91M $55.36M
Prepaid Expenses
Receivables $33.97M $45.57M
Other Receivables $6.000M $4.700M
Total Short-Term Assets $105.7M $113.4M
YoY Change -6.75% 8.26%
LONG-TERM ASSETS
Property, Plant & Equipment $14.87M $17.63M
YoY Change -15.64% -31.15%
Goodwill $20.15M $20.79M
YoY Change -3.1% 10.58%
Intangibles $11.25M $12.90M
YoY Change -12.76% 17.62%
Long-Term Investments
YoY Change
Other Assets $256.0K $298.0K
YoY Change -14.09% -5.7%
Total Long-Term Assets $89.97M $95.65M
YoY Change -5.93% 9.12%
TOTAL ASSETS
Total Short-Term Assets $105.7M $113.4M
Total Long-Term Assets $89.97M $95.65M
Total Assets $195.7M $209.0M
YoY Change -6.37% 8.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.49M $16.55M
YoY Change -30.56% 11.87%
Accrued Expenses $24.20M $34.90M
YoY Change -30.68% 19.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.800M
YoY Change -100.0% -45.34%
Long-Term Debt Due $200.0K $300.0K
YoY Change -33.33%
Total Short-Term Liabilities $39.61M $63.99M
YoY Change -38.1% 6.3%
LONG-TERM LIABILITIES
Long-Term Debt $2.000M $400.0K
YoY Change 400.0%
Other Long-Term Liabilities $3.804M $4.292M
YoY Change -11.37% -10.25%
Total Long-Term Liabilities $3.804M $4.292M
YoY Change -11.37% -10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.61M $63.99M
Total Long-Term Liabilities $3.804M $4.292M
Total Liabilities $76.66M $99.70M
YoY Change -23.11% 5.02%
SHAREHOLDERS EQUITY
Retained Earnings $99.65M $84.73M
YoY Change 17.61% 12.14%
Common Stock $28.23M $26.01M
YoY Change 8.55% 11.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.517M $1.234M
YoY Change 509.16% 73.56%
Treasury Stock Shares 49.79K shares
Shareholders Equity $119.0M $109.3M
YoY Change
Total Liabilities & Shareholders Equity $195.7M $209.0M
YoY Change -6.37% 8.65%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $619.0K $1.307M
YoY Change -52.64% -59.08%
Depreciation, Depletion And Amortization $1.510M $1.450M
YoY Change 4.14% -13.69%
Cash From Operating Activities $14.73M $8.270M
YoY Change 78.11% 90.55%
INVESTING ACTIVITIES
Capital Expenditures $170.0K $690.0K
YoY Change -75.36% -11.54%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$170.0K -$690.0K
YoY Change -75.36% -11.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.810M -4.370M
YoY Change 101.6% 138.8%
NET CHANGE
Cash From Operating Activities 14.73M 8.270M
Cash From Investing Activities -170.0K -690.0K
Cash From Financing Activities -8.810M -4.370M
Net Change In Cash 5.750M 3.210M
YoY Change 79.13% 85.55%
FREE CASH FLOW
Cash From Operating Activities $14.73M $8.270M
Capital Expenditures $170.0K $690.0K
Free Cash Flow $14.56M $7.580M
YoY Change 92.08% 112.92%

Facts In Submission

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6300000 USD
CY2019Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
14900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
CY2020Q2 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
100000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
200000 USD
CY2020Q2 us-gaap Revenues
Revenues
72146000 USD
CY2019Q2 us-gaap Revenues
Revenues
96097000 USD
us-gaap Revenues
Revenues
163181000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
146000 USD
us-gaap Interest Expense
InterestExpense
187000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Revenues
Revenues
187440000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
38313000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
51043000 USD
us-gaap Gross Profit
GrossProfit
87234000 USD
us-gaap Gross Profit
GrossProfit
99966000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
569000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1623000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19207000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7167000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
511000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
339000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
811000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1008000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1816000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18420000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7635000 USD
laws Canada Emergency Wage Subsidy
CanadaEmergencyWageSubsidy
900000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10000000.0 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
97300000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1623000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19207000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7167000 USD

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