DXPE - DXP Enterprises, Inc.
NASDAQ
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Industrials
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Industrial Distribution
Houston,
United States
Type: Equity
DXPE price evolution
DXPE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35 | $50.03 | $139.79 | $173.21 |
| Short term investments | ||||
| Net receivables | $387.43 | $363.32 | $349.05 | $353.49 |
| Inventory | $109.79 | $107.48 | $108.19 | $103.81 |
| Total current assets | $558.94 | $544.1 | $616.83 | $648.55 |
| Long term investments | ||||
| Property, plant & equipment | $121.55 | $118.93 | $117.48 | $110.35 |
| Goodwill & intangible assets | $512.72 | $438.62 | $407.89 | |
| Total noncurrent assets | $645.05 | $567.32 | $528.88 | |
| Total investments | ||||
| Total assets | $1228.21 | $1189.15 | $1184.15 | $1177.44 |
| Current liabilities | ||||
| Accounts payable | $106.8 | $101.19 | $97.32 | $96.47 |
| Deferred revenue | $12.08 | $8.2 | $9.51 | |
| Short long term debt | $20.72 | $21.3 | $20.94 | |
| Total current liabilities | $245.65 | $227.7 | $229.4 | $224.16 |
| Long term debt | $519.25 | $556.35 | $559.13 | $555.03 |
| Total noncurrent liabilities | $576.76 | $579.29 | $572.39 | |
| Total debt | $577.07 | $580.43 | $575.97 | |
| Total liabilities | $825.85 | $804.47 | $808.69 | $796.56 |
| Shareholders' equity | ||||
| Retained earnings | $368.33 | $347.25 | $330.58 | $319.27 |
| Other shareholder equity | -$31.38 | -$31.76 | -$31.85 | -$31.24 |
| Total shareholder equity | $384.68 | $375.46 | $380.88 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $173.21 | $46.12 | $49.08 | $117.44 |
| Short term investments | ||||
| Net receivables | $353.49 | $346.96 | $245.08 | $187.52 |
| Inventory | $103.81 | $101.39 | $100.89 | $97.07 |
| Total current assets | $648.55 | $516.11 | $404.57 | $406.58 |
| Long term investments | ||||
| Property, plant & equipment | $110.35 | $103.37 | $109.1 | $112.09 |
| Goodwill & intangible assets | $407.89 | $413.34 | $387.71 | $328.43 |
| Total noncurrent assets | $528.88 | $521.17 | $501.62 | $445.28 |
| Total investments | ||||
| Total assets | $1177.44 | $1037.28 | $906.19 | $851.86 |
| Current liabilities | ||||
| Accounts payable | $96.47 | $100.78 | $77.84 | $75.74 |
| Deferred revenue | $9.51 | $10.41 | $3.58 | $4.06 |
| Short long term debt | $20.94 | $22.45 | $21.5 | $19.19 |
| Total current liabilities | $224.16 | $212.9 | $181.06 | $144.14 |
| Long term debt | $555.03 | $449.39 | $355.32 | $355.15 |
| Total noncurrent liabilities | $572.39 | $458.99 | $366.44 | $359.86 |
| Total debt | $575.97 | $471.85 | $376.82 | $374.34 |
| Total liabilities | $796.56 | $671.89 | $547.5 | $504 |
| Shareholders' equity | ||||
| Retained earnings | $319.27 | $250.55 | $202.48 | $176.64 |
| Other shareholder equity | -$31.24 | -$31.68 | -$17.32 | -$21.84 |
| Total shareholder equity | $380.88 | $365.39 | $358.64 | $347.07 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $472.94 | $445.56 | $412.63 | $407.04 |
| Cost of revenue | $307.76 | $288.75 | $284.21 | |
| Gross Profit | $146.11 | $137.79 | $123.88 | $122.84 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $100.44 | $94.75 | $92.85 | |
| Total operating expenses | $106.5 | $100.44 | $94.75 | $92.85 |
| Operating income | $37.35 | $29.13 | $29.99 | |
| Income from continuing operations | ||||
| EBIT | $38.37 | $31.08 | $31.86 | |
| Income tax expense | $2.63 | $6.31 | $4.22 | -$1.22 |
| Interest expense | -$15.72 | $15.38 | $15.54 | $17.08 |
| Net income | ||||
| Net income | $21.08 | $16.67 | $11.31 | $16.01 |
| Income (for common shares) | $16.67 | $11.31 | $15.98 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1678.6 | $1480.83 | $1113.92 | $1005.27 |
| Cost of revenue | $1173.31 | $1058.79 | $785.41 | $726 |
| Gross Profit | $505.29 | $422.04 | $328.51 | $279.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $366.57 | $324.29 | $288.65 | $246.26 |
| Total operating expenses | $366.57 | $324.29 | $288.65 | $306.14 |
| Operating income | $138.72 | $97.75 | $39.86 | -$26.87 |
| Income from continuing operations | ||||
| EBIT | $140.08 | $95.09 | $41.02 | -$26.6 |
| Income tax expense | $18.12 | $17.8 | $3.43 | -$18.44 |
| Interest expense | $53.15 | $29.14 | $21.09 | $20.57 |
| Net income | ||||
| Net income | $68.81 | $48.16 | $16.5 | -$28.73 |
| Income (for common shares) | $68.72 | $48.06 | $16.41 | -$28.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $16.67 | $11.31 | $16.01 | |
| Operating activities | ||||
| Depreciation | $8.13 | $7.54 | $8.64 | |
| Business acquisitions & disposals | -$79.76 | -$39.26 | -$1.54 | |
| Stock-based compensation | $1.21 | $0.86 | $0.86 | |
| Total cash flows from operations | $14.73 | $26.99 | $42.45 | |
| Investing activities | ||||
| Capital expenditures | -$8.82 | -$2.89 | -$5.16 | |
| Investments | ||||
| Total cash flows from investing | -$165.11 | -$88.58 | -$42.16 | -$6.7 |
| Financing activities | ||||
| Dividends paid | -$0.07 | |||
| Sale and purchase of stock | -$9.16 | -$14.81 | ||
| Net borrowings | -$2.47 | -$2.27 | $110.99 | |
| Total cash flows from financing | -$42.38 | -$16.86 | -$18.15 | $110.32 |
| Effect of exchange rate | -$0.69 | $0.94 | -$0.11 | -$0.13 |
| Change in cash and equivalents | -$138.12 | -$89.76 | -$33.42 | $145.94 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $68.81 | $48.16 | $16.5 | -$28.73 |
| Operating activities | ||||
| Depreciation | $30.11 | $9.59 | $27.14 | $22.68 |
| Business acquisitions & disposals | -$10.38 | -$48.51 | -$64.69 | -$115.25 |
| Stock-based compensation | $3.07 | $1.85 | $1.82 | $3.53 |
| Total cash flows from operations | $106.22 | $5.89 | $37.09 | $107.67 |
| Investing activities | ||||
| Capital expenditures | -$12.26 | -$4.92 | -$4.33 | -$6.55 |
| Investments | ||||
| Total cash flows from investing | -$22.65 | -$53.42 | -$69.02 | -$121.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$56.22 | -$47.87 | -$33.51 | $1.14 |
| Net borrowings | $106.08 | $93.03 | -$3.3 | $78.36 |
| Total cash flows from financing | $43.58 | $44.31 | -$38.49 | $77.41 |
| Effect of exchange rate | -$0.06 | $0.25 | $0.09 | -$0.17 |
| Change in cash and equivalents | $127.09 | -$2.96 | -$70.34 | $63.12 |
News
Fundamentals
| Market cap | $1.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.69M |
| Revenue | $1.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $65.06M |
| Revenue Q/Q | 12.81% |
| Revenue Y/Y | 3.60% |
| P/E ratio | 21.69 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.81 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.23 |
| EPS | $4.15 |
|---|---|
| ROA | 5.45% |
| ROE | N/A |
| Debt/Equity | 2.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.28 |
| Quick ratio | 1.83 |