earnings
confidence high
sentiment positive
materiality 0.75
DSG Q4 revenue $329M, organic growth 16.7%; adjusted EBITDA $34M up 93% YoY
Distribution Solutions Group, Inc.
- GAAP revenue $328.9M (+154.5% YoY); adjusted revenue $328.9M (+42.2%); organic growth 16.7%.
- Q4 GAAP operating income $12.7M vs. loss of $1.8M a year ago; adjusted EBITDA $34.0M (+92.6%).
- GAAP diluted EPS loss $0.10; non-GAAP diluted EPS $0.25 vs. $0.15 a year ago.
- Full-year adjusted revenue $1.27B (+35.3%); adjusted EBITDA $123.0M (+63.6%); GAAP EPS $0.42.
- Board expanded share repurchase authorization to $12.5M; $7.6M remaining under the plan.