Dxp Enterprises Inc financial data

Symbol
DXPE on Nasdaq
Industry
Wholesale-Industrial Machinery & Equipment
Location
5301 Hollister Street, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
INDEX INC (to 4/17/1997)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +5.88%
Quick Ratio 46.1 % -4.93%
Debt-to-equity 210 % +14.6%
Return On Equity 16.9 % +3.68%
Return On Assets 5.45 % -5.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares -2.98%
Common Stock, Shares, Outstanding 15.7M shares -2.98%
Entity Public Float 495M USD +3.55%
Common Stock, Value, Issued 345K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares -4.64%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares -4.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.74B USD +3.6%
General and Administrative Expense 84.1M USD +22.2%
Operating Income (Loss) 136M USD +2.72%
Nonoperating Income (Expense) 4.72M USD +87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.1M USD -8.87%
Income Tax Expense (Benefit) 11.9M USD -49.7%
Net Income (Loss) Attributable to Parent 65.1M USD +8.63%
Earnings Per Share, Basic 4.07 USD/shares +17%
Earnings Per Share, Diluted 3.89 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD +28.8%
Accounts Receivable, after Allowance for Credit Loss, Current 338M USD +5.22%
Inventory, Net 110M USD +4.42%
Assets, Current 555M USD +7.31%
Property, Plant and Equipment, Net 73.1M USD +29.8%
Operating Lease, Right-of-Use Asset 48.5M USD +0.07%
Intangible Assets, Net (Excluding Goodwill) 63.9M USD -19.7%
Goodwill 448M USD +31%
Other Assets, Noncurrent 17.9M USD +31.9%
Assets 1.23B USD +17.8%
Employee-related Liabilities, Current 41.2M USD +16%
Contract with Customer, Liability, Current 11.9M USD +65.9%
Liabilities, Current 249M USD +12.4%
Deferred Income Tax Liabilities, Net 2.07M USD -76.9%
Operating Lease, Liability, Noncurrent 34.9M USD +2.63%
Other Liabilities, Noncurrent 25.5M USD +65.1%
Liabilities 829M USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.4M USD +1.2%
Retained Earnings (Accumulated Deficit) 368M USD +21.4%
Stockholders' Equity Attributable to Parent 402M USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 402M USD +10.7%
Liabilities and Equity 1.23B USD +17.8%

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 35.1M USD +28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.1M USD +32.6%
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 14.9M USD -3.44%
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%
Unrecognized Tax Benefits 5.76M USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.87M USD -15.1%
Additional Paid in Capital 218M USD +1.1%
Amortization of Intangible Assets 17.4M USD -13.9%
Deferred Tax Assets, Net of Valuation Allowance 39.8M USD +20.3%
Interest Expense 57.2M USD +61.1%