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DXP Enterprises (DXPE)
NASDAQ:DXPE
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02B | $ 1.80B | $ 1.68B | $ 1.48B | $ 1.11B |
| Gross Profit | $ 635.93M | $ 556.28M | $ 505.29M | $ 422.04M | $ 328.51M |
| Operating Income | $ 176.87M | $ 145.38M | $ 138.72M | $ 97.75M | $ 39.86M |
| EBITDA | $ 218.60M | $ 182.30M | $ 170.18M | $ 123.54M | $ 67.41M |
| Net Income | $ 88.68M | $ 70.49M | $ 68.81M | $ 48.16M | $ 16.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.78M | $ 148.32M | $ 173.12M | $ 46.03M | $ 48.99M |
| Total Assets | $ 1.69B | $ 1.35B | $ 1.18B | $ 1.04B | $ 906.19M |
| Total Debt | $ 982.00M | $ 676.36M | $ 575.97M | $ 471.85M | $ 376.82M |
| Net Debt | $ 678.21M | $ 528.04M | $ 402.85M | $ 425.82M | $ 327.83M |
| Total Liabilities | $ 1.19B | $ 926.71M | $ 796.56M | $ 671.89M | $ 547.50M |
| Stockholders' Equity | $ 498.44M | $ 422.79M | $ 380.88M | $ 365.39M | $ 358.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.98M | $ 77.14M | $ 93.96M | $ 978.00K | $ 31.09M |
| Operating Cash Flow | $ 94.26M | $ 102.21M | $ 106.22M | $ 5.89M | $ 37.09M |
| Investing Cash Flow | $ -99.25M | $ -181.69M | $ -22.65M | $ -53.42M | $ -69.02M |
| Financing Cash Flow | $ 158.87M | $ 56.80M | $ 43.58M | $ 44.31M | $ -38.49M |