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 $3.084; its P/E ratio is 11.20; DXP Enterprises is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
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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