tiprankstipranks
DXP Enterprises (DXPE)
NASDAQ:DXPE
Holding DXPE?
Track your performance easily

DXP Enterprises (DXPE) Financial Statements

77 Followers

DXP Enterprises Financial Overview

DXP Enterprises's market cap is currently ―. The company's EPS TTM is $3.878; its P/E ratio is 17.56; DXP Enterprises is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 472.94M$ 445.56M$ 412.63M$ 407.04M$ 419.25M
Gross Profit$ 146.11M$ 137.79M$ 123.88M$ 122.84M$ 125.56M
EBIT$ 23.73M$ 23.00M$ 31.10M$ 31.86M$ 34.62M
EBITDA$ 33.34M$ 32.02M$ 39.53M$ 40.50M$ 41.20M
Net Income Common Stockholders$ 21.08M$ 16.67M$ 11.31M$ 15.98M$ 16.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.00M$ 49.94M$ 139.70M$ 173.12M$ 27.18M
Total Assets$ 1.23B$ 1.19B$ 1.18B$ 1.18B$ 1.05B
Total Debt$ 574.60M$ 577.07M$ 580.43M$ 575.97M$ 461.96M
Net Debt$ 539.60M$ 527.13M$ 440.73M$ 402.85M$ 434.79M
Total Liabilities$ 829.08M$ 804.47M$ 808.69M$ 796.56M$ 681.53M
Stockholders Equity$ 402.37M$ 384.67M$ 375.46M$ 380.88M$ 363.58M
Cash Flow-
Free Cash Flow$ 24.39M$ 5.91M$ 24.09M$ 37.29M$ 38.27M
Operating Cash Flow$ 28.34M$ 14.73M$ 26.99M$ 42.45M$ 39.76M
Investing Cash Flow$ -34.38M$ -88.58M$ -42.16M$ -6.70M$ -1.85M
Financing Cash Flow$ -7.38M$ -16.86M$ -18.15M$ 110.32M$ -26.58M
Currency in USD

DXP Enterprises Earnings and Revenue History

DXP Enterprises Debt to Assets

DXP Enterprises Cash Flow

DXP Enterprises Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis