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DXP Enterprises (DXPE)
NASDAQ:DXPE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.68B | $ 1.48B | $ 1.11B | $ 1.01B |
| Gross Profit | $ 556.28M | $ 505.29M | $ 422.04M | $ 328.51M | $ 279.27M |
| Operating Income | $ 145.38M | $ 139.32M | $ 64.69M | $ 13.13M | $ 10.26M |
| EBITDA | $ 182.30M | $ 169.43M | $ 123.54M | $ 67.41M | $ -5.06M |
| Net Income | $ 70.40M | $ 68.81M | $ 48.16M | $ 16.50M | $ -29.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.32M | $ 173.12M | $ 46.03M | $ 48.99M | $ 117.35M |
| Total Assets | $ 1.35B | $ 1.18B | $ 1.04B | $ 906.19M | $ 851.86M |
| Total Debt | $ 54.67M | $ 575.97M | $ 471.85M | $ 376.82M | $ 374.34M |
| Net Debt | $ -93.64M | $ 402.85M | $ 425.82M | $ 327.83M | $ 256.99M |
| Total Liabilities | $ 926.71M | $ 796.56M | $ 671.89M | $ 547.50M | $ 504.00M |
| Stockholders' Equity | $ 422.79M | $ 380.88M | $ 365.39M | $ 358.64M | $ 347.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.14M | $ 93.96M | $ 978.00K | $ 31.09M | $ 101.00M |
| Operating Cash Flow | $ 102.21M | $ 106.22M | $ 5.89M | $ 37.09M | $ 107.67M |
| Investing Cash Flow | $ -181.69M | $ -22.65M | $ -53.42M | $ -69.02M | $ -121.80M |
| Financing Cash Flow | $ 56.80M | $ 43.58M | $ 44.31M | $ -38.49M | $ 77.41M |