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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
DXP Enterprises Financial Statements 2011-2024 | DXPE
Annual Financial Statements DXP Enterprises
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
756 M | 496 M | 541 M | 412 M | 636 M | 558 M | 595 M | 652 M | 715 M | 1.48 B | 1.01 B | 592 M | 322 M |
Shares |
16.9 M | 18.6 M | 18.9 M | 17.7 M | 17.6 M | 17.4 M | 17.3 M | 17.2 M | 14.6 M | 14.4 M | 14.4 M | 13.1 M | 13 M |
Historical Prices |
44.8 | 26.6 | 28.6 | 23.2 | 34.7 | 32.9 | 34.2 | 37.8 | 15.7 | 41 | 96 | 56.9 | 33.7 |
Net Income |
68.8 M | 48.2 M | 16.5 M | -29.3 M | 36 M | 35.6 M | 16.9 M | 7.7 M | -45.2 M | 60.2 M | 51 M | -42.4 M | 25.9 M |
Revenue |
1.68 B | 1.48 B | 1.11 B | 1.01 B | 1.27 B | 1.22 B | 1.01 B | 962 M | 1.5 B | 1.24 B | 1.1 B | 583 M | 737 M |
Cost of Revenue |
1.17 B | 1.06 B | 785 M | 728 M | 915 M | 883 M | 735 M | 697 M | 895 M | 1.07 B | 869 M | 778 M | 575 M |
Gross Profit |
505 M | 422 M | 329 M | 277 M | 347 M | 332 M | 272 M | 265 M | 433 M | 372 M | 319 M | 151 M | 207 M |
Operating Income |
139 M | 97.8 M | 39.9 M | -27.7 M | 67.4 M | 72.1 M | 33.5 M | 19.3 M | -27.9 M | -12.6 M | 101 M | 90.5 M | 55.5 M |
Interest Expense |
53.1 M | 29.1 M | 21.1 M | 20.6 M | 19.5 M | 20.9 M | 17.1 M | 15.6 M | 10.9 M | 12.8 M | 6.28 M | 5.56 M | 3.52 M |
EBITDA |
147 M | 107 M | 49.8 M | -17.3 M | 91.3 M | 94.6 M | 61.3 M | 49.3 M | -30 K | 111 M | 97.7 M | -45.1 M | 52.8 M |
Operating Expenses |
- | - | - | - | 281 M | 264 M | 238 M | 245 M | 328 M | 271 M | 229 M | 148 M | 159 M |
General and Administrative Expenses |
72.7 M | 60.1 M | 65.9 M | 57 M | 281 M | 264 M | 238 M | 245 M | 328 M | 271 M | 229 M | 148 M | 159 M |
All numbers in USD currency
Quarterly Income Statement DXP Enterprises
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15.8 M | 15.9 M | 16.2 M | 16.5 M | 17.2 M | 17.6 M | 17.7 M | 18.8 M | 18.8 M | 18.5 M | 18.6 M | 18.7 M | 19.3 M | 19.2 M | 19.2 M | 17.8 M | 17.7 M | 17.7 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | - | 17.6 M | 17.6 M | 17.9 M | 17.3 M | 17.4 M | 17.4 M | 17.4 M | 17.2 M | 14.6 M | 14.5 M | 14.5 M | 14.7 M | 14.4 M | 14.4 M | 14.4 M | - | 14.7 M | 14.7 M | 14.7 M | - | 14.4 M | 14.5 M | 14.4 M | - | 14.4 M | 14.4 M | 14.3 M | 14.1 M | 14.3 M | 14.3 M | 14.3 K |
Net Income |
21.1 M | 16.7 M | - | 16.2 M | 19.1 M | 17.6 M | - | 13.9 M | 14.4 M | 12.5 M | - | 7.12 M | 8.12 M | 371 K | -3 M | -34.7 M | 2.43 M | 6.05 M | 1.6 M | 13.7 M | 14 M | 7.7 M | 12.4 M | 8.8 M | 11.9 M | 5.2 M | 6.6 M | 2.9 M | 4 M | 3 M | 7.4 M | 200 K | 5.1 M | -5.1 M | -3 M | -52.4 M | 7.2 M | 9.7 M | -88.1 M | 17 M | 14.9 M | 11 M | 16.9 M | 16.4 M | 13.7 M | 13.2 M | 14.1 M | 13.1 M | 12.2 M | 11.6 M | 9.2 M | 8.3 M | 7.6 M | 6.3 M |
Revenue |
473 M | 446 M | - | 419 M | 428 M | 424 M | - | 387 M | 368 M | 319 M | - | 289 M | 286 M | 246 M | 233 M | 220 M | 251 M | 301 M | 293 M | 327 M | 333 M | 311 M | 314 M | 308 M | 311 M | 286 M | 266 M | 252 M | 251 M | 239 M | 222 M | 230 M | 256 M | 254 M | 279 M | 303 M | 324 M | 342 M | 383 M | 387 M | 382 M | 349 M | 314 M | 330 M | 308 M | 290 M | 293 M | 290 M | 262 M | 252 M | 218 M | 208 M | 198 M | 183 M |
Cost of Revenue |
327 M | 308 M | - | 294 M | 296 M | 299 M | - | 276 M | 264 M | 225 M | - | 203 M | 200 M | 174 M | - | 159 M | 181 M | 218 M | - | 234 M | 241 M | 227 M | - | 224 M | 226 M | 209 M | - | 185 M | 182 M | 174 M | - | 166 M | 185 M | 185 M | - | 217 M | 232 M | 244 M | - | 274 M | 271 M | 247 M | - | 233 M | 216 M | 201 M | - | 206 M | 185 M | 181 M | - | 148 M | 140 M | 131 M |
Gross Profit |
146 M | 138 M | - | 126 M | 132 M | 125 M | - | 112 M | 104 M | 94.9 M | - | 86.9 M | 85.3 M | 71.6 M | 62.6 M | 61.3 M | 70.1 M | 83.1 M | 77.5 M | 93.5 M | 92.8 M | 86 M | 88.2 M | 84.7 M | 85.6 M | 77.4 M | 71.2 M | 67 M | 68.9 M | 64.5 M | 60.6 M | 63.8 M | 71.6 M | 68.8 M | 76.9 M | 85.7 M | 91.3 M | 98.1 M | 107 M | 113 M | 111 M | 102 M | 94.6 M | 97.1 M | 91.5 M | 89.1 M | 87.5 M | 83.5 M | 76.6 M | 71.5 M | 62.6 M | 59.5 M | 57.3 M | 52.4 M |
Operating Income |
39.6 M | 37.4 M | - | 35.9 M | 37.5 M | 35.4 M | - | 26.5 M | 25.9 M | 21.6 M | - | 11.2 M | 14.8 M | 6.23 M | - | -40.8 M | 7.14 M | 11.3 M | - | 21.7 M | 22.8 M | 14.8 M | - | 16.8 M | 20.1 M | 11.1 M | - | 6.51 M | 10.3 M | 8.24 M | - | 4.93 M | 8.85 M | -2 M | - | -55.6 M | 14 M | 18.1 M | - | 30.8 M | 27.4 M | 21.2 M | - | 26.9 M | 23.3 M | 22.7 M | - | 24.5 M | 20.8 M | 19.9 M | - | 14.4 M | 13.6 M | 11.5 M |
Interest Expense |
103 K | - | - | -773 K | 11.9 M | 11.5 M | - | 6.83 M | 5.62 M | 5.16 M | - | 5.26 M | 5.34 M | 5.24 M | - | 3.75 M | 3.93 M | 4.38 M | - | 4.99 M | 4.88 M | 5.04 M | - | 4.78 M | 6.14 M | 5.04 M | - | 4.93 M | 3.99 M | 3.65 M | - | 4.34 M | 3.95 M | 3.41 M | - | 2.63 M | 2.59 M | 2.68 M | - | 3.3 M | 3.18 M | 3.4 M | - | 1.61 M | 1.69 M | 1.63 M | - | 2.29 M | 762 K | 829 K | - | 760 K | 1.02 M | 1.02 M |
EBITDA |
44.9 M | 42.1 M | - | 41.7 M | 42.1 M | 37.4 M | - | 31.7 M | 30.5 M | 24.1 M | - | 18.6 M | 20 M | 8.71 M | - | -32.8 M | 12.9 M | 14.1 M | - | 29 M | 27.5 M | 17.2 M | - | 23.9 M | 24.8 M | 13.5 M | - | 14.2 M | 15.4 M | 10.9 M | - | 14 M | 14.8 M | 1.02 M | - | -46.6 M | 19.9 M | 21 M | - | 40.2 M | 33.5 M | 24.1 M | - | 33.8 M | 28 M | 25 M | - | 29.4 M | 22.9 M | 20.8 M | - | 17.2 M | 15.4 M | 12.3 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
25.1 M | 21 M | - | 16.4 M | 16.9 M | 20.4 M | - | 16.7 M | 15.5 M | 12.6 M | - | 17.4 M | 15.4 M | 15 M | - | 11.5 M | 15.8 M | 71.8 M | - | 71 M | 69.1 M | 69.4 M | - | 67.3 M | 65.1 M | 65.3 M | - | 60.5 M | 58.7 M | 56.3 M | - | 58.9 M | 62.8 M | 10.8 M | - | 75.1 M | 77.3 M | 11.3 M | - | 82.6 M | 83.7 M | 10.4 M | - | 9.49 M | 8.22 M | 10 M | - | 8.43 M | 9.93 M | 7.48 M | - | 6.67 M | 7.33 M | 40.9 M |
All numbers in USD currency