DXP Enterprises, Inc. (DXPE) Financials

DXPE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 17.0 million
2023-09-30 17.4 million
2023-06-30 18.1 million
2023-03-31 18.5 million

DXPE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
22.06
57.38

Payout Ratio Range:
-63.70%
92.47%

Earnings Per Share: 3.89 USD

P/E Ratio: 10.50

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Volume: 112100

Ebitda: 13.5 million

Market Capitalization: 874.1 million

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