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DXP Enterprises (DXPE)
NASDAQ:DXPE

DXP Enterprises Financial Statements

DXP Enterprises Financial Overview

DXP Enterprises's market cap is currently ―. The company's EPS TTM is $1.46; its P/E ratio is 21.41; DXP Enterprises is scheduled to report earnings on August 9, 2022, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 319.41M$ 293.15M$ 289.49M$ 285.69M$ 245.59M
Gross Profit$ 94.88M$ 84.66M$ 86.94M$ 85.28M$ 71.63M
EBIT$ 21.02M$ 7.02M$ 11.63M$ 14.95M$ 6.66M
EBITDA$ 27.77M$ 14.10M$ 18.12M$ 21.91M$ 13.29M
Net Income Common Stockholders$ 12.62M$ 859.00K$ 7.10M$ 8.10M$ 348.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 36.56M$ 48.99M$ 63.04M$ 79.17M$ 97.29M
Total Assets$ 902.32M$ 906.19M$ 912.96M$ 901.58M$ 869.48M
Total Debt$ 270.24M$ 370.59M$ 374.89M$ 375.14M$ 376.54M
Net Debt$ 233.68M$ 321.60M$ 311.84M$ 295.97M$ 279.25M
Total Liabilities$ 542.19M$ 547.50M$ 551.62M$ 547.47M$ 516.54M
Stockholders Equity$ 322.64M$ 352.35M$ 353.71M$ 358.64M$ 360.19M
Cash Flow
Free Cash Flow$ 1.94M$ 11.24M$ 5.17M$ 6.78M$ 7.90M
Operating Cash Flow$ 2.68M$ 14.26M$ 6.63M$ 7.63M$ 8.58M
Investing Cash Flow$ -6.06M$ -2.73M$ -21.63M$ -45.28M$ 617.00K
Financing Cash Flow$ -9.32M$ -25.59M$ -900.00K$ -10.64M$ -1.36M
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


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