DXP Enterprises, Inc. (DXPE)

DXP Enterprises Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,679	1,481	1,114	1,005	1,265
Revenue Growth (YoY)	13.36%	32.94%	10.81%	-20.52%	3.79%
Cost of Revenue	1,173	1,059	785.42	728.07	915.06
Gross Profit	505.29	422.04	328.51	277.2	349.79
Selling, General & Admin	366.57	324.29	288.65	244.98	282.38
Other Operating Expenses	0	0	0	59.88	0
Operating Expenses	366.57	324.29	288.65	304.86	282.38
Operating Income	138.72	97.75	39.86	-27.67	67.41
Interest Expense / Income	53.15	29.14	21.09	20.57	19.5
Other Expense / Income	-1.36	2.66	-1.16	-0.27	-0.31
Pretax Income	86.93	65.95	19.93	-47.97	48.22
Income Tax	18.12	17.8	3.43	-18.7	11.19
Net Income	68.81	48.16	16.5	-29.27	37.03
Preferred Dividends	0.09	0.09	0.09	0.09	0.09
Net Income Common	68.72	48.07	16.41	-29.36	36.94
Net Income Growth	42.98%	192.97%	-	-	-3.45%
Shares Outstanding (Basic)	17	19	19	18	18
Shares Outstanding (Diluted)	18	19	20	18	18
Shares Change	-9.04%	-1.61%	11.50%	-3.71%	0.21%
EPS (Basic)	4.07	2.58	0.87	-1.65	2.10
EPS (Diluted)	3.89	2.47	0.83	-1.65	2.01
EPS Growth	57.49%	197.59%	-	-	-3.37%
Free Cash Flow	93.96	0.98	32.76	103.1	19.22
Free Cash Flow Per Share	5.57	0.05	1.73	5.81	1.09
Gross Margin	30.10%	28.50%	29.49%	27.57%	27.65%
Operating Margin	8.26%	6.60%	3.58%	-2.75%	5.33%
Profit Margin	4.09%	3.25%	1.47%	-2.92%	2.92%
Free Cash Flow Margin	5.60%	0.07%	2.94%	10.26%	1.52%
Effective Tax Rate	20.84%	26.99%	17.22%	-	23.21%
EBITDA	170.18	123.59	68.16	-17	92.89
EBITDA Margin	10.14%	8.35%	6.12%	-1.69%	7.34%
Depreciation & Amortization	30.11	28.5	27.14	10.4	25.17
EBIT	140.08	95.09	41.02	-27.39	67.72
EBIT Margin	8.34%	6.42%	3.68%	-2.73%	5.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).