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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % +12.6%
Quick Ratio 47 % -6.24%
Debt-to-equity 205 % +17%
Return On Equity 16 % +3.63%
Return On Assets 5.24 % -6.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares -5.61%
Common Stock, Shares, Outstanding 15.8M shares -5.96%
Entity Public Float 495M USD +3.55%
Common Stock, Value, Issued 345K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares -7.8%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares -7.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD +2.34%
General and Administrative Expense 75.4M USD +9.02%
Operating Income (Loss) 132M USD +7.45%
Nonoperating Income (Expense) 3.65M USD +328%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.3M USD -6.81%
Income Tax Expense (Benefit) 15.1M USD -34.6%
Net Income (Loss) Attributable to Parent 60.2M USD +4.31%
Earnings Per Share, Basic 3.71 USD/shares +14.5%
Earnings Per Share, Diluted 3.55 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.9M USD +221%
Accounts Receivable, after Allowance for Credit Loss, Current 327M USD +2.49%
Inventory, Net 107M USD +2.41%
Assets, Current 544M USD +6.9%
Property, Plant and Equipment, Net 68.4M USD +43.9%
Operating Lease, Right-of-Use Asset 50.5M USD -6.53%
Intangible Assets, Net (Excluding Goodwill) 63.9M USD -19.7%
Goodwill 427M USD +24.7%
Other Assets, Noncurrent 13.4M USD +46.7%
Assets 1.19B USD +15%
Employee-related Liabilities, Current 33M USD +15.5%
Contract with Customer, Liability, Current 12.1M USD +127%
Liabilities, Current 228M USD +9.49%
Deferred Income Tax Liabilities, Net 2.07M USD -76.9%
Operating Lease, Liability, Noncurrent 36.6M USD -2.74%
Other Liabilities, Noncurrent 20.4M USD +134%
Liabilities 804M USD +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.8M USD -2.73%
Retained Earnings (Accumulated Deficit) 347M USD +20.9%
Stockholders' Equity Attributable to Parent 385M USD +4.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 385M USD +4.12%
Liabilities and Equity 1.19B USD +15%

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 50M USD +220%
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 15.2M USD -12.2%
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 217M USD +0.91%
Amortization of Intangible Assets 18M USD -7.46%
Deferred Tax Assets, Net of Valuation Allowance 39.8M USD +20.3%
Interest Expense 57.2M USD +61.1%