Latest DXPE reports update at 2024-03-11: 2023 ∙ 2022 ∙ 2021

DXP Enterprises DXPE

$ 51.05 -8.02%

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

	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	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	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	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	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	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	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	12.7 M	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	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	16.5 M	17.7 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