Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
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DSGR Quote, Financials, Valuation and Earnings
Last price:
$28.06
Seasonality move
:
-1.29%
Day range:
$28.32 - $29.31
52-week range:
$21.87 - $33.96
Dividend yield:
0%
P/E ratio:
326.64x
P/S ratio:
0.68x
P/B ratio:
2.02x
Volume:
56.7K
Avg. volume:
63.5K
1-year change:
-14.57%
Market cap:
$1.3B
Revenue:
$1.8B
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $520.3M | $1.2B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -5.18% | 47.98% | 121.3% | 36.39% | 14.88% | |
| Cost of Revenues | $166.8M | $400.4M | $789.6M | $1.1B | $1.2B | |
| Gross Profit | $184.8M | $119.9M | $361.8M | $511.6M | $566.3M | |
| Gross Profit Margin | 52.57% | 23.04% | 31.42% | 32.58% | 31.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166M | $118.9M | $349.1M | $508.9M | $557.8M | |
| Other Inc / (Exp) | $889K | $577K | -$4.5M | -$2.2M | -$1.3M | |
| Operating Expenses | $160.3M | $99.1M | $295.6M | $426.1M | $470.6M | |
| Operating Income | $24.5M | $20.7M | $66.2M | $85.5M | $95.6M | |
| Net Interest Expenses | $654K | $16.7M | $24.3M | $42.8M | $55.1M | |
| EBT. Incl. Unusual Items | $20.8M | -$4.7M | $12.9M | -$2M | -$536K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $313K | $5.5M | $7M | $6.8M | |
| Net Income to Company | $15.1M | -$5.1M | $7.4M | -$9M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | -$5.1M | $7.4M | -$9M | -$7.3M | |
| Basic EPS (Cont. Ops) | $0.84 | -$0.25 | $0.22 | -$0.20 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.25 | $0.21 | -$0.20 | -$0.16 | |
| Weighted Average Basic Share | $18M | $20.5M | $34.3M | $44.9M | $46.8M | |
| Weighted Average Diluted Share | $18.7M | $20.5M | $35.1M | $44.9M | $46.8M | |
| EBITDA | $31.2M | $39.4M | $111.4M | $149.1M | $170M | |
| EBIT | $24.5M | $20.7M | $66.2M | $85.5M | $95.6M | |
| Revenue (Reported) | $351.6M | $520.3M | $1.2B | $1.6B | $1.8B | |
| Operating Income (Reported) | $24.5M | $20.7M | $66.2M | $85.5M | $95.6M | |
| Operating Income (Adjusted) | $24.5M | $20.7M | $66.2M | $85.5M | $95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.1M | $347.2M | $438.9M | $468M | $518M | |
| Revenue Growth (YoY) | 46.32% | 162.81% | 26.43% | 6.63% | 10.67% | |
| Cost of Revenues | $99.7M | $233.6M | $304.9M | $321.1M | $359.3M | |
| Gross Profit | $32.4M | $113.6M | $134M | $146.9M | $158.7M | |
| Gross Profit Margin | 24.56% | 32.71% | 30.53% | 31.38% | 30.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $97.1M | $132.5M | $139.9M | $146.7M | |
| Other Inc / (Exp) | -$74K | $9.1M | -$466K | -$873K | -- | |
| Operating Expenses | $25.3M | $84.3M | $108.4M | $119.9M | $132.7M | |
| Operating Income | $7.1M | $29.3M | $25.6M | $26.9M | $26M | |
| Net Interest Expenses | $4M | $6.1M | $12.9M | $15.2M | $14M | |
| EBT. Incl. Unusual Items | $1.4M | $25M | -$578K | $2.9M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216K | $8.5M | $990K | -$19M | $1.9M | |
| Net Income to Company | $1.2M | $16.5M | -$1.6M | $21.9M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $16.5M | -$1.6M | $21.9M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.43 | -$0.03 | $0.47 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.42 | -$0.03 | $0.46 | $0.14 | |
| Weighted Average Basic Share | $20.5M | $38.9M | $46.7M | $46.8M | $46.3M | |
| Weighted Average Diluted Share | $21.1M | $39.3M | $46.7M | $47.6M | $47.1M | |
| EBITDA | $10.5M | $37.1M | $42.7M | $45.6M | $46.1M | |
| EBIT | $7.1M | $29.3M | $25.6M | $26.9M | $26M | |
| Revenue (Reported) | $132.1M | $347.2M | $438.9M | $468M | $518M | |
| Operating Income (Reported) | $7.1M | $29.3M | $25.6M | $26.9M | $26M | |
| Operating Income (Adjusted) | $7.1M | $29.3M | $25.6M | $26.9M | $26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $467.9M | $951.8M | $1.5B | $1.7B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $298.6M | $669.1M | $1B | $1.2B | $1.4B | |
| Gross Profit | $169.3M | $282.7M | $492.4M | $546.2M | $616.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.1M | $278.7M | $474.5M | $555.9M | $573.8M | |
| Other Inc / (Exp) | $986K | $1.7M | -$7.5M | -$780K | -- | |
| Operating Expenses | $148.5M | $230.4M | $408.5M | $461.8M | $516.5M | |
| Operating Income | $20.8M | $52.3M | $83.9M | $84.4M | $100.4M | |
| Net Interest Expenses | $8.9M | $21M | $37.7M | $52.5M | $57.8M | |
| EBT. Incl. Unusual Items | $7.2M | $8.1M | $10.7M | -$17.7M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.6M | $5.3M | -$19.9M | $41.1M | |
| Net Income to Company | $19K | $4.4M | $5.5M | $2.3M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $4.4M | $5.5M | $2.3M | -$11.2M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.05 | $0.13 | $0.05 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.05 | $0.13 | $0.04 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.7M | $87.3M | $145.1M | $154.8M | $180.9M | |
| EBIT | $20.8M | $52.3M | $83.9M | $84.4M | $100.4M | |
| Revenue (Reported) | $467.9M | $951.8M | $1.5B | $1.7B | $2B | |
| Operating Income (Reported) | $20.8M | $52.3M | $83.9M | $84.4M | $100.4M | |
| Operating Income (Adjusted) | $20.8M | $52.3M | $83.9M | $84.4M | $100.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369.8M | $822.6M | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.2M | $568.5M | $780.9M | $904.7M | $1B | |
| Gross Profit | $117.6M | $254.1M | $384.3M | $418.9M | $469.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.4M | $245.5M | $370.9M | $417.9M | $433.8M | |
| Other Inc / (Exp) | $112K | $777K | -$2.2M | -$779K | -$1.1M | |
| Operating Expenses | $98.6M | $206M | $318.5M | $348.8M | $394.7M | |
| Operating Income | $19M | $48.1M | $65.8M | $70.1M | $74.8M | |
| Net Interest Expenses | $8.6M | $16.7M | $30.1M | $39.8M | $42.4M | |
| EBT. Incl. Unusual Items | $7.3M | $13.2M | $11M | -$4.7M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $3.9M | $3.6M | -$23.3M | $11M | |
| Net Income to Company | -$204K | $9.3M | $7.4M | $18.6M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $9.3M | $7.4M | $18.6M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.19 | $0.18 | $0.40 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.18 | $0.17 | $0.39 | $0.31 | |
| Weighted Average Basic Share | $59.1M | $100.2M | $132.6M | $140.4M | $139.3M | |
| Weighted Average Diluted Share | $60.9M | $100.6M | $133.3M | $142M | $141M | |
| EBITDA | $28.8M | $78.1M | $113.1M | $124.2M | $135.2M | |
| EBIT | $19M | $48.1M | $65.8M | $70.1M | $74.8M | |
| Revenue (Reported) | $369.8M | $822.6M | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $19M | $48.1M | $65.8M | $70.1M | $74.8M | |
| Operating Income (Adjusted) | $19M | $48.1M | $65.8M | $70.1M | $74.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $14.7M | $24.7M | $99.6M | $81.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.5M | $80.6M | $166.3M | $213.4M | $250.7M | |
| Inventory | $61.9M | $132.7M | $264.4M | $316M | $348.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.1M | $22.8M | $28.3M | $31.5M | |
| Total Current Assets | $143.1M | $236.1M | $478.2M | $657.3M | $712.2M | |
| Property Plant And Equipment | $24.6M | $53.5M | $138.3M | $214.7M | $256.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.2M | $104.2M | $348M | $399.9M | $462.8M | |
| Other Intangibles | $18.5M | $96.6M | $228M | $253.8M | $269.8M | |
| Other Long-Term Assets | $332K | $747K | $5.7M | $5.9M | $5.6M | |
| Total Assets | $256.3M | $491.4M | $1.2B | $1.6B | $1.7B | |
| Accounts Payable | $22.3M | $48M | $80.5M | $98.7M | $125.6M | |
| Accrued Expenses | $32.7M | $4.2M | $8.2M | $16.3M | $14.8M | |
| Current Portion Of Long-Term Debt | -- | $134.4M | $16.4M | $32.6M | $40.5M | |
| Current Portion Of Capital Lease Obligations | $4.6M | $4.6M | $10M | $13.5M | $19M | |
| Other Current Liabilities | $7.6M | $7.4M | $16.9M | $15.7M | $20M | |
| Total Current Liabilities | $98M | $214.9M | $169.5M | $242M | $266.3M | |
| Long-Term Debt | $5.7M | $109.3M | $435.7M | $602.9M | $771.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.9M | $325.6M | $652.6M | $888.7M | $1.1B | |
| Common Stock | $9.3M | $10.3M | $19.4M | $46.8M | $46.9M | |
| Other Common Equity Adj | $699K | $1.6M | -$10M | -$5.2M | -$22.1M | |
| Common Equity | $122.4M | $165.8M | $563M | $661.6M | $640.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.4M | $165.8M | $563M | $661.6M | $640.5M | |
| Total Liabilities and Equity | $256.3M | $491.4M | $1.2B | $1.6B | $1.7B | |
| Cash and Short Terms | $29.4M | $14.7M | $24.7M | $99.6M | $81.7M | |
| Total Debt | $5.9M | $243.7M | $452.5M | $636M | $812.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $25.4M | $101.2M | $75.8M | $82.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.8M | $173.1M | $238.5M | $281.1M | $295.5M | |
| Inventory | $67.5M | $260.8M | $313.3M | $347M | $345.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $26.8M | $36.5M | $63.4M | -- | |
| Total Current Assets | $134.5M | $486M | $689.6M | $770.7M | $766.4M | |
| Property Plant And Equipment | $30.5M | $134.9M | $218.1M | $241.3M | $269.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.3M | $351.1M | $397.8M | $467.3M | -- | |
| Other Intangibles | $16.8M | $236.9M | $265.3M | $279.8M | -- | |
| Other Long-Term Assets | $318K | $3.8M | $7.2M | $5.9M | -- | |
| Total Assets | $254.5M | $1.2B | $1.6B | $1.8B | $1.8B | |
| Accounts Payable | $25.6M | $96.9M | $107.1M | $130.7M | $155M | |
| Accrued Expenses | $39.1M | $8.8M | $24.8M | $14.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $16.1M | $32.3M | $42.1M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $10M | $13.2M | $19.3M | -- | |
| Other Current Liabilities | -- | $29.3M | $14.8M | $17.3M | -- | |
| Total Current Liabilities | $69M | $194.4M | $249.9M | $274.1M | $306M | |
| Long-Term Debt | $20.6M | $435.6M | $620.9M | $780M | $758.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.1M | $686M | $919.9M | $1.1B | $1.1B | |
| Common Stock | $9.3M | $19.4M | $46.8M | $46.8M | $46.3M | |
| Other Common Equity Adj | $756K | -$10.5M | -$9.9M | -$6.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.4M | $546.7M | $676.1M | $680.8M | $653.9M | |
| Total Liabilities and Equity | $254.5M | $1.2B | $1.6B | $1.8B | $1.8B | |
| Cash and Short Terms | $7.7M | $25.4M | $101.2M | $75.8M | $82.7M | |
| Total Debt | $20.8M | $452.5M | $653.7M | $822.6M | $801.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | -$5.1M | $7.4M | -$9M | -$7.3M | |
| Depreciation & Amoritzation | $6.7M | $18.7M | $45.2M | $63.6M | $74.4M | |
| Stock-Based Compensation | $1.5M | -- | $2.4M | $7.9M | $5.2M | |
| Change in Accounts Receivable | $1.8M | $6.9M | -$21.8M | $18M | -$1.4M | |
| Change in Inventories | $2.1M | -$5.1M | -$42.4M | -$1.2M | -$9.2M | |
| Cash From Operations | $32.5M | $10.3M | -$11M | $102.3M | $56.5M | |
| Capital Expenditures | $1.7M | $13.8M | $20.1M | $24.7M | $39M | |
| Cash Acquisitions | $2.3M | $33.9M | $115.3M | $259.8M | $199.4M | |
| Cash From Investing | -$4M | -$41.4M | -$126.7M | -$278.5M | -$229.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $44.1M | $829.1M | $486M | $411.6M | |
| Long-Term Debt Repaid | -$257K | -$18.7M | -$666.2M | -$329M | -$247M | |
| Repurchase of Common Stock | $3.3M | -- | $2.5M | $3.9M | $3.2M | |
| Other Financing Activities | -- | $9.2M | -$12M | -$4.4M | -$2.1M | |
| Cash From Financing | -$5.8M | $34.7M | $148.5M | $250.4M | $159.3M | |
| Beginning Cash (CF) | $29.4M | $14.7M | $24.7M | $99.6M | $81.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | $4.3M | $10.1M | $74.9M | -$17.9M | |
| Ending Cash (CF) | $52.8M | $19.6M | $34.1M | $175.2M | $59.9M | |
| Levered Free Cash Flow | $30.8M | -$3.5M | -$31.1M | $77.6M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $16.5M | -$1.6M | $21.9M | $6.5M | |
| Depreciation & Amoritzation | $4.7M | $9M | $17M | $18.6M | $20M | |
| Stock-Based Compensation | -- | -$3.6M | $1M | $2.4M | $2.4M | |
| Change in Accounts Receivable | $3.7M | -$3.2M | -$3.5M | -$12.1M | -$13.9M | |
| Change in Inventories | $9.3M | -$14.9M | $8.7M | $655K | $2.9M | |
| Cash From Operations | $8.2M | $20.3M | $46.6M | -$17.3M | $38.4M | |
| Capital Expenditures | $2.8M | $4.6M | $5.1M | $5.8M | $11.2M | |
| Cash Acquisitions | $13.2M | -$100K | -- | $99M | $750K | |
| Cash From Investing | -$14.9M | -$5.3M | -$3.9M | -$103M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | $203.9M | $12.9M | $282.6M | -- | |
| Long-Term Debt Repaid | -$3.9M | -$206.3M | -$21.8M | -$140.9M | -- | |
| Repurchase of Common Stock | -- | $2.3M | -- | $897K | $203K | |
| Other Financing Activities | $9.2M | -$541K | -- | -$2.1M | -- | |
| Cash From Financing | $7.5M | -$5.2M | -$5.6M | $138.7M | -$9.4M | |
| Beginning Cash (CF) | $7.7M | $25.4M | $101.2M | $75.8M | $82.7M | |
| Foreign Exchange Rate Adjustment | $163K | -$2.5M | -$750K | $411K | $429K | |
| Additions / Reductions | $959K | $7.3M | $36.3M | $18.9M | $20.9M | |
| Ending Cash (CF) | $8.8M | $30.1M | $136.7M | $95M | $104.1M | |
| Levered Free Cash Flow | $5.4M | $15.7M | $41.5M | -$23M | $27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19K | $4.4M | $5.5M | $2.3M | -$11.2M | |
| Depreciation & Amoritzation | $15.7M | $36.3M | $61.2M | $70.5M | $80.5M | |
| Stock-Based Compensation | $4.2M | $445K | $7.4M | $6.8M | $5.5M | |
| Change in Accounts Receivable | $9.6M | -$29.6M | $695K | -$4.1M | -$15.9M | |
| Change in Inventories | $3.8M | -$51.7M | $11.1M | -$11.9M | -$6.8M | |
| Cash From Operations | $29.6M | -$26.1M | $82.3M | $39M | $112.6M | |
| Capital Expenditures | $11.5M | $15.5M | $26.1M | $20.6M | $52.9M | |
| Cash Acquisitions | $19.7M | $127.9M | $253.7M | $202.2M | $7.2M | |
| Cash From Investing | -$27.4M | -$135M | -$272.9M | -$217.2M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $771.3M | $561M | $373.2M | -- | |
| Long-Term Debt Repaid | -$16.3M | -$581.7M | -$392.2M | -$211.2M | -- | |
| Repurchase of Common Stock | $1.1M | $2.4M | $222K | $6.9M | $20.6M | |
| Other Financing Activities | -- | -$12M | -$4.4M | -- | -- | |
| Cash From Financing | $10.1M | $175.3M | $265.9M | $153.1M | -$61.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | $13.4M | $75.8M | -$25.4M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.1M | -$41.6M | $56.2M | $18.4M | $59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$204K | $9.3M | $7.4M | $18.6M | $14.7M | |
| Depreciation & Amoritzation | $13.6M | $31.3M | $47.3M | $54.2M | $60.4M | |
| Stock-Based Compensation | -- | $445K | $5.4M | $4.3M | $4.6M | |
| Change in Accounts Receivable | $5.7M | -$30.8M | -$8.3M | -$30.4M | -$44.9M | |
| Change in Inventories | $2.8M | -$43.9M | $9.6M | -$981K | $1.5M | |
| Cash From Operations | $17.1M | -$19.3M | $74.1M | $10.7M | $66.9M | |
| Capital Expenditures | $11.2M | $12.9M | $18.9M | $14.8M | $28.6M | |
| Cash Acquisitions | $19.7M | $113.7M | $252M | $194.4M | $2.2M | |
| Cash From Investing | -$27M | -$120.6M | -$266.7M | -$205.4M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.5M | $747.7M | $479.6M | $366.8M | $196.7M | |
| Long-Term Debt Repaid | -$18.5M | -$581.5M | -$307.4M | -$189.6M | -$216.3M | |
| Repurchase of Common Stock | -- | $2.4M | $171K | $3.1M | $20.5M | |
| Other Financing Activities | $9.2M | -$12M | -$4.4M | -$2.1M | -- | |
| Cash From Financing | $11.2M | $151.8M | $269.3M | $171.9M | -$48.4M | |
| Beginning Cash (CF) | $41.8M | $49.2M | $197.3M | $218.3M | $224.5M | |
| Foreign Exchange Rate Adjustment | $188K | -$1.3M | -$209K | -$1.2M | $3M | |
| Additions / Reductions | $1.6M | $10.7M | $76.4M | -$23.9M | $974K | |
| Ending Cash (CF) | $43.6M | $58.5M | $273.6M | $193.3M | $228.5M | |
| Levered Free Cash Flow | $6M | -$32.1M | $55.1M | -$4.1M | $38.3M | |
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Financial Ratios
DSGR
Sector
P/E ratio
326.64x
20.03x
PEG ratio
--
0.18x
P/B ratio
2.02x
1.75x
Price / LTM sales
0.68x
0.87x
Growth Metrics
DSGR
Sector
Revenue growth
10.67%
4.81%
Earnings growth
-70.25%
5.65%
Revenue (5-year growth)
37.22%
4.21%
Earnings forecast
$0.32
$0.34
Profitability
DSGR
Sector
Profitability FY 2024
$566.3M
$248.2M
Return on invested capital
-0.75%
4.64%
Return on assets
-0.64%
3.09%
Return on equity
-1.72%
8.04%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
DSGR
Sector
Total cash
$82.7M
$136.8M
Short term investments
--
$31.8M
Total assets
$1.7B
$1.4B
Long term debt
$801.6M
$47.5M
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