DXP Enterprises, Inc.

NASDAQ:DXPE

79.89 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q4
Operating Activities:
Net Income 21.10116.69311.33216.00616.17219.05417.588.03713.04414.49212.5290.7266.9367.9610.128-2.027-34.7752.085.6482.08813.1513.357.18711.1028.36211.5634.4946.6552.9113.9692.9947.1310.1825.086-5.248-3.204-52.684-52.6849.651-90.03817.64315.53911.61816.90416.35213.74913.23214.0713.09212.17711.6469.218.2747.616.3435.865.3454.5843.592-50.4342.6842.1663.1727.0497.0266.3735.439-6.1544.4773.4173.7273.4892.9812.952.5022.0751.0611.4770.8540.6450.7430.7140.6780.5040.6520.4450.4680.4460.4080.399-1.3630.2230.2720.240.194-8.440.2070.1380.737-0.1180.1-0.40.300.81.10.90.90.40.80.70
Depreciation & Amortization 8.728.1277.5385.1866.5747.477.4249.0177.4937.086.7527.0736.4866.9586.6265.3895.3045.9656.0256.4816.4226.0656.2066.4546.5066.496.7147.1886.8366.7477.0157.3677.5927.4897.5468.3288.3298.3298.25911.7857.9937.7467.5545.5055.6635.6024.894.9746.2993.6613.1482.5622.5782.5512.3912.4472.4172.4822.2222.7022.9742.8962.9043.8262.672.2872.209-1.5081.011.060.4280.8940.3070.3050.2480.2730.2430.2420.2320.270.250.2360.2360.2730.2650.2630.2570.2930.2880.2820.2970.3270.3470.3750.3320.5010000000000000000
Deferred Income Tax -5.432-1.888-3.0561.119-3.865-3.514-2.799-4.532-4.6191.1990.411-0.5715.6430.6090.459-8.294-6.651-0.7540.928-1.2271.4110.2040.7220.7640.0220.397-0.179-5.8270.0021.1980.82.808-0.805-2.794.093-0.953-8.094-8.0941.308-13.6662.5471.478-3.4416.414-0.543-0.802-3.193-1.4242.52-0.278-0.268-0.1820.2540.3871.4243.137-0.05-0.250.077-15.445-0.737-0.14-0.3560.362-0.106-0.3720.2590.88-0.4420.04-0.1720.145-0.2110.006-0.0430.3390.007-0.012-0.0280.050.0190.0070.0010.139-0.0030.003-0.0110.5530.242-0.0020.0030.7690.1740.1570.132-2.5440000000000000000
Stock Based Compensation 1.3221.2120.8640.8610.8640.8710.4760.4820.5050.4930.370.4690.5140.460.380.6620.9830.9830.9040.4610.4730.5240.5050.5260.5260.7610.7360.3160.3820.4770.5331.6360.6910.4870.7660.6690.7470.7450.8120.9060.9221.0470.6850.6820.710.7160.7240.4640.5370.5230.4310.3280.3270.3210.280.2570.16200.2520000.2620.93000.2270.22000.1290-0.00200.0040000000000000000000000000000000000000
Change In Working Capital -0.207-10.6210.82714.1818.533-27.2342.928-9.213-20.469-22.335-18.2245.263-13.632-10.6613.465.46816.41754.337-15.62625.383-11.168-18.508-20.3756.710.086-25.484-13.864-6.742-10.944-3.271-14.2370.30115.9277.332-15.9867.45713.12513.1251.1466.87814.001-26.6934.234-12.1736.4682.8241.27911.347-26.235-17.81611.684-4.484-9.309-2.319-2.718-6.64-9.5547.709-0.049.810.714-5.21515.851.598-8.374-5.099-6.141-10.0094.6730.743-3.25-4.3295.009-5.015-5.573-5.384-0.551.062-2.9713.8380.193-2.703-0.0073.3221.2080.828-1.688-0.5880.4531.011-1.9581.371-1.1931.3342.08-2.832-7.2320.697-3.2911.259-2.8-6.50.9-2.8-2.44.11.9-1.21.39.21.425.6
Accounts Receivables -9.24-12.0788.99310.998-1.52-5.2559.07-34.377-59.563-49.597-9.485-41.491-35.270-2.2455.6972.79639.599-5.18323.141-0.179-12.367-5.035-9.2621.244-18.4223.953-4.142-4.629-3.343-8.4252.1155.4820.9343.54923.0496.586.5823.5886.10310.275-22.604-8.1812.599-6.60117.129-14.42414.561-5.585-1.472-9.482-0.082-6.522-3.991-10.9531.596-7.294-2.686-6.1441.27-0.4854.21719.123-10.87600-4.076-7.04600-2.687-7.6500-2.930.28600-3.066-1.85200-2.2521.1970000000000000000000000000-5.8-2.80
Change In Inventory -1.4181.7940.7541.371-0.2184.827-8.0062.072-12.104-4.844-10.911.0200-6.3117.6755.4681.28-2.2152.592-3.925-6.223-6.8911.63-5.75-7.611-9.107-3.7173.087-6.319-0.595-0.3650.1687.451-1.8014.1662.4892.4893.0180.886-5.4311.5911.0414.110.199-2.1521.703-0.6810.598-2.49-0.897-1.033-1.451.413-3.188-4.468-2.847.8491.4874.70711.7898.8477.373-7.199-3.65-1.5861.274-4.0640.0130.0911.386-2.081-3.337-2.876-3.356-1.7161.092-1.018-0.9320.8081.450.136-0.244-0.2461.5090.141-0.1570.7571.12-0.38-0.9120.541-1.0940.129-0.2760.5570000000000000-11.70.50
Change In Accounts Payables 19.64-0.853-2.165-2.26418.408-42.00213.31135.96512.1040027.004009.934-14.8977.55914.4276.048-15.407-8.3142.3421.0853.6173.4761.623-0.6913.189-9.6937.675-3.66-8.8338.6190.871-15.715-21.1295.4025.402-18.389-179.187-190.765-222.125-179.881-183.314-152.817-183.794-13.361-169.783-198.149-171.93222.63-108.112-116.585-94.95412.002-96.194-86.002-76.025.265-81.971-106.945-134.986-9.4243.65500-1.64411.34100-4.255.47000.104-1.227001.9014.1003.225-2.8270000000000000000000000000-7.1-1.90
Other Working Capital -9.1890.5173.2454.0751.86315.196-11.447-12.87339.09432.106-7.43218.73-13.632-10.6612.081-3.0070.594-0.969-14.27615.0571.25-2.26-9.53410.7251.116-1.074-8.019-2.0720.291-1.284-1.5577.3841.658-1.924-2.0191.3714.056-1.346-7.071179.076199.922216.445191.255164.432165.687171.64127.361167.25176.901158.078-0.567104.743115.24895.213-0.57992.42686.58278.566-0.64885.794106.355116.707-1.22216.018-4.724-3.513-1.695-10.244.660.6522.301-0.0688.346-2.1390.609-2.727-1.6422.08-0.8740.782-1.257-2.839-0.7365.198-0.3010.687-1.531-1.345-0.6671.391-1.0460.83-0.0991.2052.356-3.389-7.2320.697-3.2911.259-2.8-6.50.9-2.8-2.44.11.9-1.21.333.85.625.6
Other Non Cash Items 2.8429.8147.8425.0951.480.9210.84-0.1530.6162.0770.8421.2980.6780.327-0.50114.23749.1980.7650.5090.6360.6570.2150.4450.4421.3230.0981.2912.4271.4860.9240.705-6.7150.6861.31.1310.88959.57659.5760.805119.93414.6780.9420.048-2.8050.6780.5490.3510.5120.14212.17711.64608.274000.193-0.1580.153-0.28966.8030.4740.5010.262-0.814-1.0020.2270.2272.0030.160.069-2.924-0.215-0.089-1.322-1.68-0.029-0.029-0.034-0.063-0.04200-0.0010.65300-0.0020-0.0020.0021.7330.00500010.8258.594-0.6522.9690.287613.6-1.23.63.3-5.40.62.5-2.2-12.6-1.09-27.27
Operating Cash Flow 28.34414.73526.98942.44739.758-2.43226.4493.638-3.433.0062.6814.2586.6255.65410.55215.43530.47663.376-1.61233.82210.9451.85-5.3125.99816.825-6.175-0.8084.0170.67310.044-2.1912.52824.27318.904-7.69923.18620.99920.99921.98135.79943.106-0.88320.6514.52728.6522.08916.93229.943-3.645-1.73326.6417.4342.1248.557.725.254-1.83814.6785.81413.42616.1090.20821.83212.9510.0983.4161.993-14.5689.8785.329-2.062-0.3927.995-3.076-4.542-2.7260.7322.735-1.9764.7611.205-1.7460.9074.2382.1221.539-0.9760.7041.3891.692-1.2882.695-0.42.1062.738-2.491.5690.1830.4151.4283.36.7-0.90.81.7-0.23.42.2-0.5-2.61.01-1.67
Investing Activities:
Investments In Property Plant And Equipment -3.954-8.825-2.894-5.16-1.486-1.813-3.804-1.49-1.578-1.108-0.74-3.015-1.458-0.846-0.68-0.142-1.397-1.898-3.235-7.873-5.663-6.272-2.312-1.618-2.189-4.725-0.791-0.654-1.039-0.517-0.601-1.025-0.913-1.24-1.69-2.273-5.203-5.203-3.574-3.032-3.372-3.016-1.684-1.356-1.884-2.145-2.36-1.034-3.095-9.129-0.852-0.62-0.845-2.144-0.487-0.283-0.517-0.215-0.169-0.111-0.204-0.357-0.921-0.888-1.044-1.7-1.5020.904-0.487-0.429-0.56-0.493-0.469-0.995-0.406-6.271-0.079-0.2-0.091-1.596-0.202-0.041-0.027-0.189-0.045-0.034-0.151-0.121-0.024-0.095-0.139-0.019-0.061-0.065-0.546-0.317-0.248-0.303-0.364-0.326-0.2-1.2-0.5-0.4-1.1-8.3-6.5-0.2-0.1-0.24-0.23-1.3
Acquisitions Net -30.423-79.756-39.261-1.536-0.36-8.48800-4.389-38.801-5.316-0.083-20.175-44.4351.297-101.1290.0350-14.15300000.001-0.02-0.956-9.836000000000-10.501-10.50100.0020.251-14.054-287.0430.226-19.837-41.584-42.413-7.032-64.362-31.072-42.413-18.434000-8.8570-10.9651.4280-0.153-0.286-0.052-4.037-66.0840-3.822110.811-107.50300-7.8370000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000400-40000001.688-1.688000-0.10500000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000042.41300000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 000-0.360.360000000.372001.297000.123000.0010.0050.0290.012-0.1542.70000030.6981.9840-40000001.688-1.68800-0.0680.105-0.105-64.3620-42.413-1.5720001.428-4.54.51.42800.0160-0.052-73.9430.1580-3.8220.9290-9.3770.0080.5251.656-4.23802.422-2.4170.93200.005000.001-0.002000.00200000.0231.149000.001-0.0020.6482.5850.050.50.10.2000000-5.1900.53
Investing Cash Flow -34.377-88.581-42.155-6.696-1.486-10.301-3.804-1.49-5.967-39.909-6.056-2.726-21.633-45.2810.617-101.271-1.362-1.775-17.388-7.873-5.662-6.267-2.283-1.605-2.363-2.981-10.627-0.654-1.039-0.517-0.60133.6731.071-1.24-5.69-2.273-15.704-15.704-3.574-3.03-3.121-13.694-290.415-1.13-21.721-43.797-2.36-8.171-67.457-40.201-43.265-20.626-0.845-2.144-0.487-7.712-5.017-6.681.259-0.111-0.341-0.643-0.973-4.925-66.97-1.7-5.324112.644-107.99-9.806-0.552-7.8051.187-5.233-0.406-3.849-2.4960.732-0.091-1.591-0.202-0.041-0.026-0.189-0.045-0.034-0.149-0.121-0.024-0.095-0.1390.0041.088-0.065-0.546-0.316-0.250.3452.221-0.2760.3-1.1-0.3-0.4-1.1-8.3-6.5-0.2-0.1-5.43-0.23-0.77
Financing Activities:
Debt Repayment -2.393-2.471-2.271123.053-2.724-1.092-1.09263.30210.65728.299-0.825-0.825-0.825-0.825-0.825112.5-10.625-15.625-0.625-0.625-2.016-0.851-0.849-0.847-0.846-0.844-0.844-0.86131.936-7.3992.364-93.611-29.063-17.10813.287-26.973-0.969-25.322-6.665-38.077-42.18221.294275.985-41.517-10.96527.044-18.106-20.63576.64145.42718.49913.3030.366-8.592-4.7292.2353.901-8.409-5.309-13.364-16.092-3.332-20.259-7.14864.310.4543.188-50.38986.489-27.7980.2147.63-8.8247.8573.4525.7714.596-3.3551.464-2.519-0.5631.888-0.61-4.145-2.222-1.2220.642-0.029-2.485-0.8640.297-0.65-1.865-1.042-4.457186.898-2.293-0.019-4.71.195-4-5.11.2-0.7-0.38.24.6-1.91.1000
Common Stock Issued 000-7.87000000000001.14200000000000000045.9300000000000000000000000000000000.105000-43.909-0.04744.6450.185-0.001-0.0080.1270.89-0.4310.1850.1720.1160.00700000000000000000000000000000000
Common Stock Repurchased -4.805-9.163-14.815-0.063-22.632-24.448-9.135-29.402-3.354-6.801-8.315-24.742-0.052-8.769-0.517328.858-0.023-0.022-0.094-0.001-0.138-0.084-0.044-0.008-0.196-0.082-0.054-0.086-0.252-0.558-0.03800.53-0.659-0.109000-8.908-5.0840-6.771000-0.3043.035-2.376-0.65900-0.2710000000000000000000000000000000-0.003000-0.00100000000000-0.190-0.2-0.7000000-0.5800
Dividends Paid -0.023-0.022-0.023-0.023-0.022-0.022-0.023-0.023-0.022-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.03-0.022-0.023-0.015-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.023-0.022-0.0230-0.023-0.023-0.022-0.01000000000000
Other Financing Activities -0.16-5.201-1.037-12.707-1.201-4.249-0.104-7.858-1.011-0.131-0.1590-0.052-1.023-0.517-7.13-0.161-0.744-0.094-0.001-0.138-0.084-1.4380.942-0.196-0.104-0.0920.133-11.092-0.661-0.142-0.3340.122-0.161-0.86-0.1151.9280.036-0.0460.1940.0240.1050.6370.3860.032-0.1370.3730.1680.264-0.3020.1630.004-1.100.097-0.1930.1480.2840.1010.260.039-0.02300.1331.33400-6.87400.0522.9160.36601.2741.5730.3740000.25200.02500-0.001000-0.001-0.03400000-181.7420.00100-0.080.1-0.10-0.1-0.20000.17.05-0.683.31
Financing Cash Flow -7.381-16.857-18.146110.323-26.579-29.811-10.35426.0196.2721.345-9.322-25.589-0.9-10.639-1.365105.348-10.809-16.391-0.742-0.648-2.177-0.957-2.310.073-1.065-0.97-0.959-0.7520.821-8.0822.199-48.037-23.005-17.19712.404-27.110.9360.936-15.642-42.989-42.18114.606276.599-16.795-10.95626.885-17.756-22.86576.32345.00318.63913.014-0.734-8.614-4.6552.024.026-8.147-5.231-13.134-16.075-3.378-20.274-7.03765.6210.4323.165-101.19486.41916.8773.2927.973-8.8559.2365.8926.1230.731-3.2051.557-2.282-0.5761.891-0.633-4.17-2.246-1.2440.619-0.052-2.509-0.920.274-0.672-1.888-1.064-4.485.156-2.316-0.042-4.7221.014-3.9-5.40.5-0.8-0.58.24.6-1.91.27.05-0.683.31
Other Information:
Effect Of Forex Changes On Cash -1.5210.941-0.111-0.130.31-0.205-0.0350.887-0.475-0.4270.2680.003-0.2180.0990.2040.5530.3040.705-1.730.463-0.0980.1990.112-0.3370.105-0.031-0.14-0.1210.1530.039-0.003-0.0030.003-0.002-0.086-0.2470.4180.418-0.4030.3440.026-0.067-0.1720.5960.204-0.318-0.036-0.6320.368000000000000000000-0.241000000000000000000000.001-0.00100000-0.0010.001000.0250-5.61.2-0.4-0.68.53.1-20.6000
Net Change In Cash -14.935-89.762-33.423145.94411.643-42.74912.25629.054-3.602-15.985-12.43-14.054-16.126-48.19210.00820.06618.60945.915-21.47225.7643.008-5.175-9.79124.12913.502-10.157-12.5342.49220.6081.484-0.595-1.8392.3420.465-1.071-6.4446.6496.6492.362-9.876-2.17-0.0386.662-2.802-3.8234.859-3.22-1.7255.5893.0692.015-0.1780.545-2.2082.578-0.438-2.829-0.1491.8420.181-0.307-3.8130.5850.989-1.2512.148-0.166-3.359-11.69312.40.678-0.2240.3270.9270.944-0.452-1.0330.262-0.510.8880.4270.1040.248-0.121-0.1690.261-0.5060.531-1.1430.676-1.1532.027-1.20.977-2.2882.349-0.9960.486-2.0862.191-0.3-5.40.5-0.8-0.58.24.6-1.91.2-0.980.10.87
Cash At End Of Period 35.09150.026139.788173.21127.26715.62458.37346.11717.06320.66536.6549.0863.13479.26127.452117.44497.37878.76932.85454.32528.56125.55330.72840.51916.392.88813.04525.57923.0872.4790.9951.593.4291.0870.6221.6938.1378.1372.4090.0479.92312.09312.1315.4698.27112.0947.23510.45512.186.5913.5221.5071.6851.143.3480.771.2084.0374.1862.3442.1632.476.2835.6984.7095.963.8120.573.92915.6223.2222.5442.7682.4411.5140.571.0222.0551.7932.3031.4150.9880.8840.6360.7570.9260.6651.1710.641.7831.1072.260.2331.4330.4562.7440.3951.3910.9052.9910.81.12.1-0.8-0.58.25.3-1.91.20.0210.87