DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
68.11
-0.34 (-0.50%)
At close: Nov 20, 2024, 4:00 PM
67.23
-0.88 (-1.29%)
Pre-market: Nov 21, 2024, 4:34 AM EST
DXP Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,738 | 1,679 | 1,481 | 1,114 | 1,005 | 1,265 | Upgrade
|
| Revenue Growth (YoY) | 3.60% | 13.36% | 32.94% | 10.81% | -20.52% | 3.79% | Upgrade
|
| Cost of Revenue | 1,208 | 1,173 | 1,059 | 785.42 | 728.07 | 915.06 | Upgrade
|
| Gross Profit | 530.62 | 505.29 | 422.04 | 328.51 | 277.2 | 349.79 | Upgrade
|
| Selling, General & Admin | 393.94 | 365.97 | 324.29 | 288.65 | 244.98 | 282.38 | Upgrade
|
| Operating Expenses | 393.94 | 365.97 | 324.29 | 288.65 | 244.98 | 282.38 | Upgrade
|
| Operating Income | 136.68 | 139.32 | 97.75 | 39.86 | 32.22 | 67.41 | Upgrade
|
| Interest Expense | -63.72 | -53.15 | -29.14 | -21.09 | -20.57 | -19.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.9 | 3.09 | -2.72 | 0.41 | -0.07 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 78.29 | 89.27 | 65.9 | 19.18 | 11.57 | 47.96 | Upgrade
|
| Merger & Restructuring Charges | -0.6 | -0.6 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -36.44 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -23.45 | - | Upgrade
|
| Other Unusual Items | -0.62 | -1.74 | - | - | - | - | Upgrade
|
| Pretax Income | 77.08 | 86.93 | 65.9 | 19.18 | -48.31 | 47.96 | Upgrade
|
| Income Tax Expense | 11.95 | 18.12 | 17.8 | 3.43 | -18.7 | 11.19 | Upgrade
|
| Earnings From Continuing Operations | 65.13 | 68.81 | 48.1 | 15.75 | -29.62 | 36.77 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.05 | 0.75 | 0.35 | 0.26 | Upgrade
|
| Net Income | 65.13 | 68.81 | 48.16 | 16.5 | -29.27 | 37.03 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Net Income to Common | 65.04 | 68.72 | 48.07 | 16.41 | -29.36 | 36.94 | Upgrade
|
| Net Income Growth | 8.63% | 42.90% | 191.92% | - | - | -3.44% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 17 | 19 | 19 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 18 | 19 | 20 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -7.92% | -9.04% | -1.61% | 11.50% | -3.71% | 0.21% | Upgrade
|
| EPS (Basic) | 4.07 | 4.07 | 2.58 | 0.87 | -1.65 | 2.10 | Upgrade
|
| EPS (Diluted) | 3.87 | 3.89 | 2.47 | 0.83 | -1.65 | 2.01 | Upgrade
|
| EPS Growth | 17.97% | 57.11% | 196.69% | - | - | -3.65% | Upgrade
|
| Free Cash Flow | 91.68 | 93.96 | 0.98 | 31.09 | 102.98 | 19.19 | Upgrade
|
| Free Cash Flow Per Share | 5.45 | 5.31 | 0.05 | 1.57 | 5.80 | 1.04 | Upgrade
|
| Gross Margin | 30.53% | 30.10% | 28.50% | 29.49% | 27.57% | 27.65% | Upgrade
|
| Operating Margin | 7.86% | 8.30% | 6.60% | 3.58% | 3.20% | 5.33% | Upgrade
|
| Profit Margin | 3.74% | 4.09% | 3.25% | 1.47% | -2.92% | 2.92% | Upgrade
|
| Free Cash Flow Margin | 5.27% | 5.60% | 0.07% | 2.79% | 10.24% | 1.52% | Upgrade
|
| EBITDA | 169.7 | 169.43 | 126.25 | 67 | 54.9 | 92.59 | Upgrade
|
| EBITDA Margin | 9.76% | 10.09% | 8.53% | 6.01% | 5.46% | 7.32% | Upgrade
|
| D&A For EBITDA | 33.02 | 30.11 | 28.5 | 27.14 | 22.68 | 25.17 | Upgrade
|
| EBIT | 136.68 | 139.32 | 97.75 | 39.86 | 32.22 | 67.41 | Upgrade
|
| EBIT Margin | 7.86% | 8.30% | 6.60% | 3.58% | 3.20% | 5.33% | Upgrade
|
| Effective Tax Rate | 15.50% | 20.84% | 27.01% | 17.89% | - | 23.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.