Dxp Enterprises Inc financial data

Symbol
DXPE on Nasdaq
Industry
Wholesale-Industrial Machinery & Equipment
Location
5301 Hollister Street, Houston, Texas
State of incorporation
Texas
Fiscal year end
December 31
Former names
INDEX INC (to 4/17/1997)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +20.5%
Quick Ratio 47.8 % -4.69%
Debt-to-equity 198 % +15.8%
Return On Equity 16.8 % +18.7%
Return On Assets 5.63 % +8.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares -8.76%
Common Stock, Shares, Outstanding 15.9M shares -9.23%
Entity Public Float 495M USD +3.55%
Common Stock, Value, Issued 345K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares -8.34%
Weighted Average Number of Shares Outstanding, Diluted 17M shares -7.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD +5.13%
General and Administrative Expense 71.4M USD +5.31%
Operating Income (Loss) 132M USD +18.7%
Nonoperating Income (Expense) 2.85M USD +320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78.1M USD +5.04%
Income Tax Expense (Benefit) 15.6M USD -26.7%
Net Income (Loss) Attributable to Parent 62.6M USD +17.8%
Earnings Per Share, Basic 3.77 USD/shares +30%
Earnings Per Share, Diluted 3.61 USD/shares +30.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD +140%
Accounts Receivable, after Allowance for Credit Loss, Current 314M USD +0.77%
Inventory, Net 108M USD -1.11%
Assets, Current 617M USD +14.4%
Property, Plant and Equipment, Net 64M USD +34.1%
Operating Lease, Right-of-Use Asset 53.4M USD +2.08%
Intangible Assets, Net (Excluding Goodwill) 63.9M USD -19.7%
Goodwill 371M USD +11.1%
Other Assets, Noncurrent 11.2M USD +121%
Assets 1.18B USD +12.4%
Employee-related Liabilities, Current 31.7M USD +18.9%
Contract with Customer, Liability, Current 8.2M USD -19.5%
Liabilities, Current 229M USD +2.07%
Deferred Income Tax Liabilities, Net 2.07M USD -76.9%
Operating Lease, Liability, Noncurrent 38.9M USD +1.06%
Other Liabilities, Noncurrent 20.2M USD +323%
Liabilities 809M USD +19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.9M USD -0.88%
Retained Earnings (Accumulated Deficit) 331M USD +23.3%
Stockholders' Equity Attributable to Parent 375M USD +0.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 375M USD +0.32%
Liabilities and Equity 1.18B USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27M USD +2.04%
Net Cash Provided by (Used in) Financing Activities -18.1M USD -75.3%
Net Cash Provided by (Used in) Investing Activities -42.2M USD -1008%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.4M USD -373%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD +139%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.6M USD +34.7%
Deferred Tax Assets, Valuation Allowance 278K USD +6850%
Deferred Tax Assets, Gross 40.1M USD +21.2%
Operating Lease, Liability 49.8M USD -14.6%
Depreciation 2.21M USD +9.09%
Payments to Acquire Property, Plant, and Equipment 2.89M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid 56.8M USD -14%
Operating Lease, Liability, Current 15.8M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -3.06M USD -9.18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.04M USD -9.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.33M USD +10.6%
Deferred Federal Income Tax Expense (Benefit) -7.68M USD -30.7%
Current Income Tax Expense (Benefit) 27.2M USD +7.25%
Unrecognized Tax Benefits 5.76M USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.87M USD -15.1%
Operating Lease, Payments 21.8M USD +6.02%
Additional Paid in Capital 217M USD +1.39%
Current State and Local Tax Expense (Benefit) 2.62M USD -41.8%
Current Federal Tax Expense (Benefit) 22.5M USD +21.1%
Amortization of Intangible Assets 17.8M USD -8.21%
Deferred Tax Assets, Net of Valuation Allowance 39.8M USD +20.3%
Deferred State and Local Income Tax Expense (Benefit) -1.13M USD -4.62%
Interest Expense 57.2M USD +61.1%