DXP Enterprises's market cap is currently ―. The company's EPS TTM is $3.876; its P/E ratio is 13.30; DXP Enterprises is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 407.04M	$ 419.25M	$ 428.04M	$ 424.27M	$ 406.30M
Gross Profit	$ 122.84M	$ 125.56M	$ 131.85M	$ 125.04M	$ 111.26M
EBIT	$ -17.09M	$ 34.62M	$ 37.72M	$ 35.87M	$ 23.73M
EBITDA	$ -7.66M	-	$ 45.19M	$ 43.29M	$ 31.41M
Net Income Common Stockholders	$ 15.98M	$ 16.15M	$ 19.03M	$ 17.56M	$ 7.13M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 173.12M	$ 27.18M	$ 15.62M	$ 58.37M	$ 46.03M
Total Assets	$ 1.18B	$ 1.05B	$ 1.03B	$ 1.05B	$ 1.04B
Total Debt	$ 575.97M	$ 461.96M	$ 467.77M	$ 469.33M	$ 471.85M
Net Debt	$ 402.85M	$ 434.79M	$ 452.15M	$ 410.96M	$ 425.82M
Total Liabilities	$ 796.56M	$ 681.53M	$ 664.97M	$ 678.88M	$ 671.89M
Stockholders Equity	$ 380.88M	$ 363.58M	$ 369.46M	$ 374.28M	$ 365.39M
Cash Flow	-
Free Cash Flow	$ 37.29M	-	$ -4.74M	$ 22.30M	$ -148.00K
Operating Cash Flow	$ 42.45M	$ 39.76M	$ -2.93M	$ 26.11M	$ 1.34M
Investing Cash Flow	$ -6.70M	$ -1.85M	$ -9.80M	$ -3.46M	$ 821.00K
Financing Cash Flow	$ 110.32M	$ -26.58M	$ -29.81M	$ -10.35M	$ 26.02M

Currency in USD

DXP Enterprises Earnings and Revenue History

Income Statement >

DXP Enterprises Debt to Assets

Balance Sheet >

DXP Enterprises Cash Flow

Cash Flow >

DXP Enterprises Forecast EPS vs Actual EPS

Earnings >

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