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DXP Enterprises (DXPE)
NASDAQ:DXPE
DXP Enterprises (DXPE) Financial Statements
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DXP Enterprises Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 428.04M | $ 424.27M | $ 406.30M | $ 387.31M | $ 367.81M |
| Gross Profit | $ 131.85M | $ 125.04M | $ 111.26M | $ 111.63M | $ 104.26M |
| EBIT | $ 37.72M | $ 35.40M | $ 23.73M | $ 24.97M | $ 25.08M |
| EBITDA | $ 45.19M | $ 42.82M | $ 31.41M | $ 32.47M | $ 32.16M |
| Net Income Common Stockholders | $ 19.03M | $ 17.56M | $ 7.13M | $ 13.91M | $ 14.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.62M | $ 58.37M | $ 46.03M | $ 16.97M | $ 20.57M |
| Total Assets | $ 1.03B | $ 1.05B | $ 1.04B | $ 996.08M | $ 984.02M |
| Total Debt | $ 467.77M | $ 469.33M | $ 471.85M | $ 412.45M | $ 405.83M |
| Net Debt | $ 452.15M | $ 410.96M | $ 425.82M | $ 395.48M | $ 385.26M |
| Total Liabilities | $ 664.97M | $ 678.88M | $ 671.89M | $ 610.46M | $ 608.44M |
| Stockholders Equity | $ 369.46M | $ 374.28M | $ 365.39M | $ 386.50M | $ 375.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.74M | $ 22.30M | $ -148.00K | $ -5.01M | $ 1.90M |
| Operating Cash Flow | $ -2.93M | $ 26.11M | $ 1.34M | $ -3.43M | $ 3.01M |
| Investing Cash Flow | $ -9.80M | $ -3.46M | $ 821.00K | $ -5.97M | $ -39.91M |
| Financing Cash Flow | $ -29.81M | $ -10.35M | $ 26.02M | $ 6.27M | $ 21.34M |