tiprankstipranks
DXP Enterprises (DXPE)
:DXPE
US Market

DXP Enterprises (DXPE) Financial Statements

Compare
146 Followers

DXP Enterprises Financial Overview

DXP Enterprises's market cap is currently $1.62B. The company's EPS TTM is $3.878; its P/E ratio is 26.54; DXP Enterprises is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.68B$ 1.48B$ 1.11B$ 1.01B$ 1.27B
Gross Profit$ 505.29M$ 422.04M$ 328.51M$ 279.27M$ 347.22M
Operating Income$ 139.32M$ 64.69M$ 13.13M$ 10.26M$ 40.99M
EBITDA$ 169.43M$ 123.54M$ 67.41M$ -5.06M$ 92.63M
Net Income$ 68.81M$ 48.16M$ 16.50M$ -29.07M$ 36.03M
Balance Sheet
Cash & Short-Term Investments$ 173.12M$ 46.03M$ 48.99M$ 117.35M$ 54.20M
Total Assets$ 1.18B$ 1.04B$ 906.19M$ 851.86M$ 788.22M
Total Debt$ 575.97M$ 471.85M$ 376.82M$ 374.34M$ 304.13M
Net Debt$ 402.85M$ 425.82M$ 327.83M$ 256.99M$ 249.92M
Total Liabilities$ 796.56M$ 671.89M$ 547.50M$ 504.00M$ 443.27M
Stockholders' Equity$ 380.88M$ 365.39M$ 358.64M$ 347.07M$ 343.80M
Cash Flow
Free Cash Flow$ 93.96M$ 978.00K$ 31.09M$ 101.00M$ 19.19M
Operating Cash Flow$ 106.22M$ 5.89M$ 37.09M$ 107.67M$ 41.31M
Investing Cash Flow$ -22.65M$ -53.42M$ -69.02M$ -121.80M$ -22.09M
Financing Cash Flow$ 43.58M$ 44.31M$ -38.49M$ 77.41M$ -6.09M
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