DXP Enterprises (DXPE)

DXP Enterprises (DXPE) Financial Statements


DXP Enterprises Financial Overview

DXP Enterprises's market cap is currently ―. The company's EPS TTM is $3.592; its P/E ratio is 12.98; DXP Enterprises is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 412.63M$ 407.04M$ 419.25M$ 428.04M$ 424.27M
Gross Profit$ 123.88M$ 122.84M$ 125.56M$ 131.85M$ 125.04M
EBIT$ 31.10M$ -17.09M$ 34.62M$ 37.72M$ 35.87M
EBITDA$ 39.53M$ -7.66M-$ 45.19M$ 43.29M
Net Income Common Stockholders$ 11.31M$ 15.98M$ 16.15M$ 19.03M$ 17.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 139.70M$ 173.12M$ 27.18M$ 15.62M$ 58.37M
Total Assets$ 1.18B$ 1.18B$ 1.05B$ 1.03B$ 1.05B
Total Debt$ 580.43M$ 575.97M$ 461.96M$ 467.77M$ 469.33M
Net Debt$ 440.73M$ 402.85M$ 434.79M$ 452.15M$ 410.96M
Total Liabilities$ 808.69M$ 796.56M$ 681.53M$ 664.97M$ 678.88M
Stockholders Equity$ 375.46M$ 380.88M$ 363.58M$ 369.46M$ 374.28M
Cash Flow-
Free Cash Flow$ 24.09M$ 37.29M-$ -4.74M$ 22.30M
Operating Cash Flow$ 26.99M$ 42.45M$ 39.76M$ -2.93M$ 26.11M
Investing Cash Flow$ -42.16M$ -6.70M$ -1.85M$ -9.80M$ -3.46M
Financing Cash Flow$ -18.15M$ 110.32M$ -26.58M$ -29.81M$ -10.35M
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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