DXP Enterprises, Inc.
NASDAQ:DXPE
79.89 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 173.12 | 46.026 | 48.989 | 117.353 | 54.203 | 40.304 | 22.047 | 1.59 | 1.693 | 0.047 | 5.469 | 10.455 | 1.507 | 0.77 | 2.344 | 5.698 | 3.978 | 2.544 | 0.57 | 2.303 | 0.636 | 1.171 | 2.26 | 2.744 | 2.991 | 1.6 | 0.7 | 0.876 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 173.12 | 46.026 | 48.989 | 117.353 | 54.203 | 40.304 | 22.047 | 1.59 | 1.693 | 0.047 | 5.469 | 10.455 | 1.507 | 0.77 | 2.344 | 5.698 | 3.978 | 2.544 | 0.57 | 2.303 | 0.636 | 1.171 | 2.26 | 2.744 | 2.991 | 1.6 | 0.7 | 0.876 |
Nettovorderingen
| 353.494 | 320.88 | 245.078 | 188.387 | 221.229 | 225.303 | 195.627 | 169.898 | 186.809 | 259.319 | 192.003 | 174.832 | 137.024 | 100.183 | 77.301 | 101.191 | 79.969 | 41.537 | 31.312 | 19.126 | 19.412 | 17.56 | 18.757 | 24.377 | 20.794 | 24.4 | 25.7 | 17.125 |
Voorraad
| 103.805 | 101.392 | 100.894 | 97.071 | 129.364 | 114.83 | 91.413 | 83.699 | 103.819 | 115.658 | 105.271 | 101.422 | 93.901 | 75.887 | 72.581 | 119.097 | 84.196 | 37.31 | 22.811 | 16.995 | 19.145 | 20.392 | 22.922 | 23.504 | 24.238 | 28.9 | 26 | 17.175 |
Overige vlottende activa
| 18.135 | 47.816 | 9.613 | 4.639 | 4.347 | 5.153 | 8.828 | 2.138 | 11.64 | 11.254 | 10.406 | 8.993 | 6.769 | 8.469 | 11.366 | 6.714 | 3.441 | 1.739 | 1.509 | 1.272 | 1.238 | 1.328 | 2.055 | 1.886 | 2.018 | 2.3 | 1.8 | 1.05 |
Totaal vlottende activa
| 648.554 | 516.114 | 404.574 | 406.583 | 408.481 | 385.59 | 317.915 | 266.798 | 303.961 | 386.278 | 313.149 | 295.702 | 239.201 | 185.309 | 163.592 | 232.7 | 171.584 | 83.13 | 56.202 | 39.696 | 40.431 | 40.451 | 45.994 | 52.511 | 50.041 | 57.2 | 54.2 | 36.226 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 110.347 | 103.366 | 109.101 | 112.087 | 129.894 | 51.33 | 53.337 | 60.807 | 68.503 | 69.979 | 58.253 | 58.713 | 16.911 | 14.917 | 16.955 | 20.331 | 17.119 | 9.944 | 8.752 | 8.261 | 7.395 | 8.034 | 8.82 | 9.314 | 12.931 | 13.2 | 10.4 | 7.818 |
Goodwill
| 343.991 | 333.759 | 308.506 | 248.339 | 194.052 | 194.052 | 187.591 | 187.591 | 197.362 | 253.312 | 188.11 | 145.788 | 101.764 | 84.942 | 60.542 | 98.718 | 60.849 | 16.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 63.895 | 79.585 | 79.205 | 80.088 | 52.582 | 67.207 | 78.525 | 94.831 | 112.297 | 130.333 | 69.722 | 63.189 | 43.194 | 32.236 | 25.727 | 45.227 | 35.852 | 6.464 | 7.436 | 0 | 0 | 0 | 2.469 | 2.547 | 10.068 | 10.4 | 2.7 | 0.673 |
Goodwill en immateriële activa
| 407.886 | 413.344 | 387.711 | 328.427 | 246.634 | 261.259 | 266.116 | 282.422 | 309.659 | 383.645 | 257.832 | 208.977 | 144.958 | 117.178 | 86.269 | 143.945 | 96.701 | 23.428 | 7.436 | 0 | 0 | 0 | 2.469 | 2.547 | 10.068 | 10.4 | 2.7 | 0.673 |
Langetermijnbeleggingen
| 0 | 0 | -7.516 | -1.777 | -9.872 | -8.633 | -7.069 | -9.473 | 0 | 0 | -5.182 | -5.182 | 0 | 0 | 0 | -3.863 | -1.791 | -1.087 | -0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 4.892 | 7.516 | 1.777 | 9.872 | 8.633 | 7.069 | 9.473 | 0 | 0 | 5.182 | 5.182 | 1.588 | 2.289 | 3.289 | 3.863 | 1.791 | 1.087 | 0.968 | 0.257 | 0.403 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 10.649 | -0.436 | 4.806 | 4.764 | 3.211 | 1.783 | 1.715 | 1.498 | 1.857 | 4.444 | 6.043 | 6.34 | 2.68 | 0.931 | 0.822 | 0.88 | 0.762 | 0.305 | 0.53 | 0.069 | 0.146 | 0.255 | 1.651 | 2.767 | 0.926 | 0.5 | 0.3 | 0.325 |
Totaal niet-vlottende activa
| 528.882 | 521.166 | 501.618 | 445.278 | 379.739 | 314.372 | 321.168 | 344.727 | 380.019 | 458.068 | 322.128 | 274.03 | 166.137 | 135.315 | 107.335 | 165.156 | 114.582 | 33.677 | 16.718 | 8.587 | 7.944 | 8.797 | 12.94 | 14.628 | 23.925 | 24.1 | 13.4 | 8.816 |
Totaal activa
| 1,177.436 | 1,037.28 | 906.192 | 851.861 | 788.22 | 699.962 | 639.083 | 611.525 | 683.98 | 844.346 | 635.277 | 569.732 | 405.338 | 320.624 | 270.927 | 397.856 | 286.166 | 116.807 | 72.92 | 48.283 | 48.375 | 49.248 | 58.934 | 67.139 | 73.966 | 81.3 | 67.6 | 45.042 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 96.469 | 92.805 | 77.842 | 64.849 | 63.676 | 87.407 | 80.303 | 78.698 | 77.108 | 100.774 | 78.853 | 74.356 | 62.123 | 55.019 | 51.185 | 57.539 | 55.02 | 25.706 | 15.919 | 12.905 | 14.559 | 14.057 | 16.979 | 18.498 | 15.57 | 14.826 | 14.4 | 6.963 |
Kortlopende schulden
| 20.938 | 40.535 | 39.706 | 35.082 | 37.706 | 3.407 | 3.381 | 51.354 | 50.829 | 38.608 | 26.213 | 22.057 | 0.694 | 10.93 | 12.595 | 13.965 | 4.2 | 2.771 | 1.358 | 1.42 | 1.474 | 1.625 | 7.273 | 9.675 | 3.206 | 3.8 | 1.5 | 1.754 |
Belastingschulden
| 0 | 0 | 0 | 0 | 2.101 | 0 | 1.44 | 2.558 | 0 | 8.13 | 0.853 | 1.696 | 2.409 | 0 | 0 | 7.894 | 1.708 | 1.042 | 2.033 | 0.432 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 21.666 | 30.539 | 16.505 | 7.749 | 15.279 | 13.919 | 6.438 | 5.254 | 9.097 | 13.102 | 3.72 | 2.996 | 3.767 | 16.663 | 13.01 | 2.719 | 3.684 | 3.924 | 2.209 | 0.826 | 2.922 | 1.192 | 0.866 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 85.092 | 49.022 | 50.59 | 39.459 | 20.563 | 38.544 | 33.263 | 28.795 | 43.084 | 59.69 | 42.798 | 27.347 | 65.465 | 26.934 | 14.018 | 24.248 | 19.339 | 14.142 | 8.767 | 5.539 | 4.551 | 1.993 | 1.899 | 1.66 | 1.306 | 1.474 | 2 | 1.897 |
Totaal kortlopende verplichtingen
| 224.165 | 212.901 | 181.062 | 144.139 | 148.171 | 143.277 | 124.825 | 166.659 | 180.118 | 207.202 | 148.717 | 128.452 | 134.458 | 92.883 | 77.798 | 103.646 | 80.267 | 43.661 | 28.077 | 20.296 | 21.624 | 17.675 | 26.151 | 29.833 | 20.082 | 20.1 | 17.9 | 10.614 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 555.033 | 489.583 | 355.319 | 393.159 | 332.629 | 236.979 | 238.643 | 173.331 | 298.68 | 370.194 | 168.372 | 216.339 | 114.205 | 103.621 | 102.916 | 154.591 | 101.989 | 35.174 | 25.109 | 14.925 | 16.675 | 23.486 | 22.864 | 28.476 | 36.78 | 42.9 | 33.4 | 22.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4.892 | 0 | 0 | 0 | 0 | -7.069 | -9.513 | -6.312 | -21.284 | -21.938 | 216.339 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.892 | 7.516 | 1.777 | 9.872 | 8.633 | 7.069 | 18.986 | 6.312 | 21.284 | 21.938 | 16.448 | 0 | 0 | 0 | 9.419 | 2.387 | 2.242 | 0.115 | 0 | 0 | 0 | 0.25 | 0 | 0.561 | 0.6 | 0.5 | 0.33 |
Overige niet-vlottende verplichtingen
| 17.359 | -30.596 | 3.603 | -33.303 | -25.802 | 2.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.112 | 0 | 0.89 | 0.7 | 0.7 | 0.6 |
Totaal niet-vlottende verplichtingen
| 572.392 | 458.987 | 366.438 | 359.856 | 295.101 | 248.431 | 245.712 | 192.317 | 304.992 | 394.192 | 190.31 | 232.787 | 114.205 | 103.621 | 102.916 | 164.01 | 104.376 | 37.416 | 25.224 | 14.925 | 16.674 | 23.486 | 23.226 | 28.476 | 38.231 | 44.2 | 34.6 | 23.969 |
Totaal passiva
| 796.557 | 671.888 | 547.5 | 503.995 | 443.272 | 391.708 | 370.537 | 358.976 | 485.11 | 601.394 | 339.027 | 361.239 | 248.663 | 196.504 | 180.714 | 267.656 | 184.643 | 81.077 | 53.301 | 35.221 | 38.298 | 41.161 | 49.377 | 58.309 | 58.313 | 64.3 | 52.5 | 34.583 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.019 | 0.019 | 0.019 | 0.02 | 0.132 | 0.02 | 0.1 | 0.1 | 0.017 |
Gewone aandelen
| 0.345 | 0.345 | 0.195 | 0.189 | 0.174 | 0.174 | 0.174 | 0.172 | 0.146 | 0.146 | 0.144 | 0.141 | 0.141 | 0.14 | 0.129 | 0.128 | 0.063 | 0.051 | 0.048 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0.16 |
Ingehouden winsten
| 319.271 | 250.549 | 202.484 | 176.637 | 205.68 | 169.735 | 134.193 | 117.396 | 109.783 | 148.409 | 193.737 | 133.59 | 82.695 | 51.348 | 32.057 | 73.838 | 47.56 | 30.303 | 18.471 | 13.094 | 10.404 | 8.425 | 8.625 | 7.786 | 15.235 | 15.4 | 12.7 | 9.994 |
Overige gereserveerde algehele resultaten
| -31.24 | -31.675 | -17.317 | -21.842 | -19.954 | -19.267 | -19.491 | -18.274 | -10.616 | -5.7 | -2.368 | 1.059 | 0.064 | 0 | -0.026 | 0 | -0.825 | -0.799 | -0.84 | -0.97 | -1.332 | -1.346 | -4.981 | -7.081 | -10.959 | -10.5 | -9.1 | -0.017 |
Overige totale aandeelhoudersvermogen
| 92.487 | 146.157 | 173.261 | 192.068 | 157.886 | 156.19 | 153.087 | 152.313 | 97.729 | 100.081 | 104.721 | 73.687 | 73.759 | 72.616 | 58.037 | 56.206 | 53.872 | 4.551 | 0.298 | 0.692 | 0.945 | 0.948 | 10.833 | 15.033 | 22.789 | 1.497 | 11.4 | 0.288 |
Totaal eigen vermogen van aandeelhouders
| 380.879 | 365.392 | 358.639 | 347.068 | 343.802 | 306.848 | 267.979 | 251.623 | 197.058 | 242.952 | 296.25 | 208.493 | 156.675 | 124.12 | 90.213 | 130.188 | 101.511 | 35.718 | 19.589 | 12.876 | 10.077 | 8.087 | 9.557 | 8.83 | 15.653 | 17 | 15.1 | 10.459 |
Totaal eigen vermogen
| 380.879 | 365.392 | 358.692 | 347.866 | 344.948 | 308.254 | 268.546 | 252.549 | 198.87 | 242.952 | 296.25 | 208.493 | 156.675 | 124.12 | 90.213 | 130.2 | 101.523 | 35.73 | 19.619 | 13.062 | 10.077 | 8.087 | 9.557 | 8.83 | 15.653 | 17 | 15.1 | 10.459 |
Totaal passiva en aandeelhoudersvermogen
| 1,177.436 | 1,037.28 | 906.192 | 851.861 | 788.22 | 699.962 | 639.083 | 611.525 | 683.98 | 844.346 | 635.277 | 569.732 | 405.338 | 320.624 | 270.927 | 397.856 | 286.166 | 116.807 | 72.92 | 48.283 | 48.375 | 49.248 | 58.934 | 67.139 | 73.966 | 81.3 | 67.6 | 45.042 |