DXP Enterprises, Inc. (DXPE) Financials
DXPE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 796.6 million |
2023-09-30 | 1.0 billion | 681.5 million |
2023-06-30 | 1.0 billion | 665.0 million |
2023-03-31 | 1.1 billion | 678.9 million |
DXPE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 37.3 million | 861000 |
2023-09-30 | 38.3 million | 864000 |
2023-06-30 | -4.2 million | 871000 |
2023-03-31 | 2.1 million | 482000 |
DXPE Net Income
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Date | Net Income |
---|---|
2023-12-31 | 16.0 million |
2023-09-30 | 16.2 million |
2023-06-30 | 19.1 million |
2023-03-31 | 8.0 million |
DXPE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 173.2 million | - | 49.8 million |
2023-09-30 | 27.2 million | - | 49.5 million |
2023-06-30 | 15.5 million | 408.4 million | 55.0 million |
2023-03-31 | 58.3 million | 409.2 million | 56.2 million |
DXPE Shares Outstanding
DXPE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.2 million | - | 92.8 million | - |
2023-09-30 | 1.5 million | - | 89.7 million | - |
2023-06-30 | 1.8 million | - | 94.4 million | - |
2023-03-31 | 1.5 million | - | 87.5 million | - |
DXPE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 407.0 million | 284.2 million |
2023-09-30 | 419.2 million | 293.7 million |
2023-06-30 | 428.0 million | 296.2 million |
2023-03-31 | 424.3 million | 295.0 million |
DXPE
Price: $51.90
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.89 USD
P/E Ratio: 10.50
Exchange: NMS
Sector: Industrials
Industry: Industrial Distribution
Volume: 112100
Ebitda: 13.5 millionMarket Capitalization: 874.1 million