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DXP Enterprises (DXPE)
NASDAQ:DXPE
Holding DXPE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 472.94M | $ 445.56M | $ 412.63M | $ 407.04M | $ 419.25M |
| Gross Profit | $ 146.11M | $ 137.79M | $ 123.88M | $ 122.84M | $ 125.56M |
| EBIT | $ 23.73M | $ 23.00M | $ 31.10M | $ 31.86M | $ 34.62M |
| EBITDA | $ 33.34M | $ 32.02M | $ 39.53M | $ 40.50M | $ 41.20M |
| Net Income Common Stockholders | $ 21.08M | $ 16.67M | $ 11.31M | $ 15.98M | $ 16.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.00M | $ 49.94M | $ 139.70M | $ 173.12M | $ 27.18M |
| Total Assets | $ 1.23B | $ 1.19B | $ 1.18B | $ 1.18B | $ 1.05B |
| Total Debt | $ 574.60M | $ 577.07M | $ 580.43M | $ 575.97M | $ 461.96M |
| Net Debt | $ 539.60M | $ 527.13M | $ 440.73M | $ 402.85M | $ 434.79M |
| Total Liabilities | $ 829.08M | $ 804.47M | $ 808.69M | $ 796.56M | $ 681.53M |
| Stockholders Equity | $ 402.37M | $ 384.67M | $ 375.46M | $ 380.88M | $ 363.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.39M | $ 5.91M | $ 24.09M | $ 37.29M | $ 38.27M |
| Operating Cash Flow | $ 28.34M | $ 14.73M | $ 26.99M | $ 42.45M | $ 39.76M |
| Investing Cash Flow | $ -34.38M | $ -88.58M | $ -42.16M | $ -6.70M | $ -1.85M |
| Financing Cash Flow | $ -7.38M | $ -16.86M | $ -18.15M | $ 110.32M | $ -26.58M |