DXPE
DXP Enterprises Inc.
$117.53
+$1.06(+0.91%)
76
Overall
80
Value
72
Tech
--
Quality
Market Cap
$1.82B
Volume
64.14K
52W Range
$48.45 - $129.56
Target Price
$133.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $962.1M | $1.0B | $1.2B | $1.3B | $1.0B | $1.1B | $1.5B | $1.7B | $1.8B | ||
| Total Revenue | $1.2B | $962.1M | $1.0B | $1.2B | $1.3B | $1.0B | $1.1B | $1.5B | $1.7B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $895.1M | $697.3M | $735.2M | $884.0M | $920.0M | $728.1M | $785.4M | $1.1B | $1.2B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $352.0M | $264.8M | $271.6M | $332.0M | $347.0M | $277.2M | $328.5M | $422.0M | $505.3M | $556.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $311.2M | $245.5M | $238.1M | $263.8M | $281.1M | $185.1M | $288.6M | $324.3M | $366.6M | $410.9M | ||
| Selling, General & Administrative | $303.8M | $245.5M | $238.1M | $263.8M | $281.1M | $245.0M | $288.6M | $324.3M | $366.6M | $410.9M | ||
| General & Administrative Expenses | $303.8M | $245.5M | $238.1M | $263.8M | $281.1M | $245.0M | $288.6M | $324.3M | $366.6M | $410.9M | ||
| Salaries & Wages | $-3.0M | $-3.6M | -- | -- | -- | $-59.9M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-12.6M | $-11.9M | $-10.5M | $-9.6M | $10.1M | $10.4M | $9.9M | $9.6M | $8.4M | $9.0M | ||
| Depreciation & Amortization | $-12.6M | $-11.9M | $-10.5M | $-9.6M | $10.1M | $10.4M | $9.9M | $9.6M | $8.4M | $9.0M | ||
| Amortization | $-41.2M | $-36.1M | $-34.5M | $-16.6M | $194.1M | $261.8M | $296.5M | $333.8M | $347.4M | $456.9M | ||
| Other Operating Expenses | -- | -- | -- | -- | $25.0M | -- | $-572.0K | $-216.0K | $-1.3M | $-3.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $40.8M | $19.3M | $33.5M | $68.3M | $66.1M | $-27.7M | $39.9M | $97.8M | $138.7M | $145.4M | ||
| EBITDA | $6.5M | $57.1M | $63.3M | $97.4M | $93.2M | $-3.2M | $67.4M | $125.4M | $120.6M | $123.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $10.9M | $15.6M | $17.1M | $20.9M | $19.5M | $20.6M | $21.1M | $29.1M | $595.0K | $1.1M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $2.7M | $4.8M | ||
| Net Non-Operating Interest Income/Expense | $-10.9M | $-15.6M | $-17.1M | $-20.9M | $-19.5M | $-20.6M | $-21.1M | $-29.1M | $2.1M | $3.7M | ||
| Other Income/Expense | $72.0K | $-5.9M | $-456.0K | $-1.2M | $-45.0K | $74.0K | $-414.0K | $-2.7M | $-1.4M | $-3.5M | ||
| Other Special Charges | $-72.0K | $5.9M | $456.0K | $1.2M | $45.0K | $-74.0K | $414.0K | $-2.7M | $1.4M | $3.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-5.5M | $-16.9M | -- | -- | $9.7M | $-17.5M | -- | $-82.7M | $-84.3M | ||
| Special Income Charges | $-68.7M | $15.1M | $16.9M | -- | -- | $-46.1M | $17.5M | -- | $82.7M | $84.3M | ||
| Impairment of Capital Assets | $68.7M | -- | -- | -- | -- | $36.4M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-28.0M | $25.2M | $33.9M | $69.4M | $66.2M | $-27.7M | $40.3M | $95.0M | $87.5M | $86.1M | ||
| Pre-Tax Income | $-38.9M | $9.7M | $16.9M | $48.5M | $46.7M | $-48.3M | $19.2M | $65.9M | $86.9M | $85.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $150.0K | $2.5M | $363.0K | $13.2M | $10.9M | $-18.7M | $3.4M | $17.8M | $18.1M | $14.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-38.5M | $7.7M | $16.9M | $35.4M | $36.0M | $-29.3M | $16.5M | $48.2M | $68.8M | $70.5M | ||
| Net Income (Continuing Operations) | $-38.5M | $7.7M | $16.9M | $35.4M | $36.0M | $-29.3M | $16.5M | $48.1M | $68.8M | $70.5M | ||
| Net Income (Discontinued Operations) | $-38.5M | $7.7M | $16.9M | $35.4M | $36.0M | $-29.3M | $16.5M | $48.2M | $68.8M | $70.5M | ||
| Net Income (Common Stockholders) | $-38.6M | $7.6M | $16.8M | $35.3M | $35.9M | $-29.4M | $16.4M | $48.1M | $68.7M | $70.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.9B | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.2B | $942.8M | $973.3M | $1.1B | $1.2B | $913.2M | $1.1B | $1.4B | $1.5B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.4M | $15.0M | $17.4M | $17.6M | $17.6M | $17.7M | $18.9M | $18.6M | $16.9M | $15.9M | ||
| Average Shares Outstanding (Diluted) | $14.4M | $15.9M | $18.2M | $18.4M | $18.4M | $17.7M | $19.8M | $19.5M | $17.7M | $16.7M | ||
| Shares Outstanding | $14.4M | $17.3M | $17.4M | $17.6M | $17.6M | $19.3M | $18.6M | $17.7M | $16.2M | $15.7M | ||
| Basic EPS | $-2.68 | $0.51 | $0.97 | $2.02 | $2.04 | $-1.62 | $0.87 | $2.58 | $4.07 | $4.44 | ||
| Basic EPS (Continuing Operations) | $-2.68 | $0.51 | $0.97 | $2.02 | $2.04 | $-1.62 | $0.87 | $2.58 | $4.07 | $4.44 | ||
| Diluted EPS | $-2.68 | $0.49 | $0.93 | $1.94 | $1.96 | $-1.62 | $0.83 | $2.47 | $3.89 | $4.22 | ||
| Diluted EPS (Continuing Operations) | $-2.68 | $0.49 | $0.93 | $1.94 | $1.96 | $-1.62 | $0.83 | $2.47 | $3.89 | $4.22 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | ||
| Acquisition Expense | $7.3M | -- | -- | -- | -- | -- | $300.0K | -- | $600.0K | -- | ||
| Earnings from equity interest | $90.0K | $90.0K | $90.0K | $90.0K | $-90.0K | $-90.0K | $-90.0K | $-90.0K | $-90.0K | $-90.0K | ||
| Earnings From Equity Interest Net Of Tax | $90.0K | $90.0K | $90.0K | $90.0K | $-90.0K | $-90.0K | $-90.0K | $-90.0K | $-90.0K | $-90.0K | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $-25.3M | $-49.0M | $-67.0M | ||
| Minority Interests | $534.0K | $551.0K | $359.0K | $111.0K | $260.0K | $348.0K | $745.0K | $53.0K | -- | -- | ||
| Other Gand A | $303.8M | $245.5M | $238.1M | $263.8M | $281.1M | $245.0M | $288.6M | $324.3M | $366.6M | $410.9M | ||
| Other Write Down | -- | -- | $-578.0K | $-60.0K | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $1.4M | $1.5M | $948.0K | $770.0K | $1.2M | -- | ||
| Otherunder Preferred Stock Dividend | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | ||
| Preferred Stock Dividends | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | ||
| Rent And Landing Fees | $-32.7M | $-27.6M | $-27.7M | $-18.5M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-9.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-5.5M | $-16.9M | -- | -- | $9.7M | $-17.5M | -- | $-82.7M | $-84.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DXPE | $117.53 | +0.9% | 64.14K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |