DXP Enterprises, Inc. (DXPE)
USD 79.57
(0.53%)
USD 79.57
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.03 Billion | 906.19 Million | 851.86 Million | 788.22 Million | 699.96 Million |
| Total Current Assets | 648.55 Million | 516.11 Million | 404.57 Million | 406.58 Million | 408.48 Million | 385.59 Million |
| Cash And Short Term Investments | 173.21 Million | 46.02 Million | 48.98 Million | 117.35 Million | 54.2 Million | 40.3 Million |
| Cash and Cash Equivalents | 173.21 Million | 46.02 Million | 48.98 Million | 117.35 Million | 54.2 Million | 40.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 353.49 Million | 346.96 Million | 245.07 Million | 187.52 Million | 220.56 Million | 225.3 Million |
| Inventory | 103.8 Million | 101.39 Million | 100.89 Million | 97.07 Million | 129.36 Million | 114.83 Million |
| Other Current Assets | 18.04 Million | 21.64 Million | 9.52 Million | 4.54 Million | 4.22 Million | 4.93 Million |
| Total Non-Current Assets | 528.88 Million | 521.16 Million | 501.61 Million | 445.27 Million | 379.73 Million | 314.37 Million |
| Net PPE | 110.34 Million | 103.36 Million | 109.1 Million | 112.08 Million | 129.89 Million | 51.33 Million |
| Good Will And Intangible Assets | 407.88 Million | 413.34 Million | 387.71 Million | 328.42 Million | 246.63 Million | 261.25 Million |
| Good Will | 343.99 Million | 333.75 Million | 308.5 Million | 248.33 Million | 194.05 Million | 194.05 Million |
| Intangible Assets | 63.89 Million | 79.58 Million | 79.2 Million | 80.08 Million | 52.58 Million | 67.2 Million |
| Long-Term Investments | - | - | -7.51 Million | -1.77 Million | -9.87 Million | -8.63 Million |
| Tax Assets | - | 4.89 Million | 7.51 Million | 1.77 Million | 9.87 Million | 8.63 Million |
| Other Non Current Assets | 10.64 Million | -436 Thousand | 4.8 Million | 4.76 Million | 3.21 Million | 1.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 796.55 Million | 671.88 Million | 547.5 Million | 503.99 Million | 443.27 Million | 391.7 Million |
| Total Current Liabilities | 224.16 Million | 212.9 Million | 181.06 Million | 144.13 Million | 148.17 Million | 143.27 Million |
| Account Payables | 96.46 Million | 100.78 Million | 77.84 Million | 75.74 Million | 76.43 Million | 87.4 Million |
| Tax Payables | - | - | - | - | 2.1 Million | - |
| Short Term Debt | 24.26 Million | 22.45 Million | 21.5 Million | 19.19 Million | 20.1 Million | 3.4 Million |
| Deferred Revenue | 21.66 Million | 30.53 Million | 16.5 Million | 7.74 Million | 15.27 Million | 13.91 Million |
| Other Current Liabilities | 81.76 Million | 59.12 Million | 65.21 Million | 41.45 Million | 36.35 Million | 38.54 Million |
| Total Non Current Liabilities | 572.39 Million | 458.98 Million | 366.43 Million | 359.85 Million | 295.1 Million | 248.43 Million |
| Long-Term Debt | 520.69 Million | 449.39 Million | 355.31 Million | 355.14 Million | 284.02 Million | 236.97 Million |
| Deferred Revenue Non Current | - | 4.89 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.69 Million | -191 Thousand | 3.6 Million | 2.93 Million | 1.2 Million | 2.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 380.87 Million | 365.39 Million | 358.69 Million | 347.86 Million | 344.94 Million | 308.25 Million |
| Stock Holders Equity | 380.87 Million | 365.39 Million | 358.63 Million | 347.06 Million | 343.8 Million | 306.84 Million |
| Common Stock | 345 Thousand | 345 Thousand | 195 Thousand | 189 Thousand | 174 Thousand | 174 Thousand |
| Retained Earnings | 319.27 Million | 250.54 Million | 202.48 Million | 176.63 Million | 205.68 Million | 169.73 Million |
| Accumulated other comprehensive income | -31.24 Million | -31.67 Million | -17.31 Million | -21.84 Million | -19.95 Million | -19.26 Million |
| Common Stock Equity | 380.87 Million | 365.39 Million | 358.63 Million | 347.06 Million | 343.8 Million | 306.84 Million |
| Capital Lease Obligation | 42.91 Million | 58.27 Million | 58.12 Million | 53.9 Million | 66.2 Million | - |
| Total Investments | - | - | -7.51 Million | -1.77 Million | -9.87 Million | -8.63 Million |
| Total Debt | 587.87 Million | 471.84 Million | 376.82 Million | 374.34 Million | 304.12 Million | 240.38 Million |
| Net Debt | 414.66 Million | 425.82 Million | 327.83 Million | 256.98 Million | 249.92 Million | 200.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.04 Billion |
| Total Current Assets | 558.94 Million | 544.09 Million | 616.83 Million | 648.55 Million | 648.55 Million | 516.78 Million |
| Cash And Short Term Investments | 35.09 Million | 50.02 Million | 139.78 Million | 173.21 Million | 173.21 Million | 27.17 Million |
| Cash and Cash Equivalents | 35.09 Million | 50.02 Million | 139.78 Million | 173.21 Million | 173.21 Million | 27.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 387.42 Million | 363.32 Million | 349.05 Million | 353.49 Million | 353.49 Million | 368.57 Million |
| Inventory | 109.78 Million | 107.48 Million | 108.18 Million | 103.8 Million | 103.8 Million | 105.14 Million |
| Other Current Assets | 26.63 Million | 23.26 Million | 19.8 Million | 18.04 Million | 18.04 Million | 15.79 Million |
| Total Non-Current Assets | 669.27 Million | 645.05 Million | 567.32 Million | 528.88 Million | 528.88 Million | 528.31 Million |
| Net PPE | 121.54 Million | 118.92 Million | 117.48 Million | 110.34 Million | 110.34 Million | 104.73 Million |
| Good Will And Intangible Assets | 537.45 Million | 512.71 Million | 438.62 Million | 407.88 Million | 407.88 Million | 410.03 Million |
| Good Will | 448.1 Million | 426.82 Million | 370.94 Million | 343.99 Million | 343.99 Million | 342.12 Million |
| Intangible Assets | 89.35 Million | 85.89 Million | 67.67 Million | 63.89 Million | 63.89 Million | 67.91 Million |
| Long-Term Investments | - | - | - | - | - | -2.06 Million |
| Tax Assets | - | - | - | - | - | 2.06 Million |
| Other Non Current Assets | 10.26 Million | 13.4 Million | 11.21 Million | 10.64 Million | 10.64 Million | 13.54 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 825.84 Million | 804.46 Million | 808.69 Million | 796.55 Million | 796.55 Million | 681.52 Million |
| Total Current Liabilities | 245.64 Million | 227.7 Million | 229.4 Million | 224.16 Million | 224.16 Million | 221.85 Million |
| Account Payables | 106.8 Million | 101.18 Million | 97.32 Million | 96.46 Million | 96.46 Million | 101.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.42 Million | 20.71 Million | 21.29 Million | 24.26 Million | 24.26 Million | 19.82 Million |
| Deferred Revenue | 24.56 Million | 25.36 Million | 20.81 Million | 21.66 Million | 21.66 Million | 19.77 Million |
| Other Current Liabilities | 93.84 Million | 80.43 Million | 89.96 Million | 81.76 Million | 81.76 Million | 80.81 Million |
| Total Non Current Liabilities | 580.2 Million | 576.76 Million | 579.28 Million | 572.39 Million | 572.39 Million | 459.67 Million |
| Long-Term Debt | 519.25 Million | 519.73 Million | 520.21 Million | 520.69 Million | 520.69 Million | 442.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.95 Million | 57.02 Million | 59.07 Million | 51.69 Million | 51.69 Million | 15.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 402.36 Million | 384.68 Million | 375.46 Million | 380.87 Million | 380.87 Million | 363.57 Million |
| Stock Holders Equity | 402.36 Million | 384.68 Million | 375.46 Million | 380.87 Million | 380.87 Million | 363.57 Million |
| Common Stock | 345 Thousand | 345 Thousand | 345 Thousand | 345 Thousand | 345 Thousand | 345 Thousand |
| Retained Earnings | 368.32 Million | 347.25 Million | 330.58 Million | 319.27 Million | 319.27 Million | 303.28 Million |
| Accumulated other comprehensive income | -31.38 Million | -31.76 Million | -31.85 Million | -31.24 Million | -31.24 Million | -31.76 Million |
| Common Stock Equity | 402.36 Million | 384.68 Million | 375.46 Million | 380.87 Million | 380.87 Million | 363.57 Million |
| Capital Lease Obligation | - | 36.61 Million | 38.91 Million | 42.91 Million | 42.91 Million | 49.48 Million |
| Total Investments | - | - | - | - | - | -2.06 Million |
| Total Debt | 539.67 Million | 577.07 Million | 580.42 Million | 587.87 Million | 587.87 Million | 461.96 Million |
| Net Debt | 504.58 Million | 527.04 Million | 440.63 Million | 414.66 Million | 414.66 Million | 434.78 Million |
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