Dxp Enterprises Inc - Understand $dxpe stock

$DXPE Market Cap: $1.165 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.738B

TTM

Gross Margin

30.51%

TTM

Net Earnings

$65.09M

TTM

Current Assets

$558.9M

Q3 2024

Current Liabilities

$245.6M

Q3 2024

Current Ratio

227.54%

Q3 2024

Total Assets

$1.228B

Q3 2024

Total Liabilities

$825.8M

Q3 2024

Book Value

$402.4M

Q3 2024

Cash

$35.00M

Q3 2024

P/E

17.90

Nov 29, 2024 EST

Free Cash Flow

$91.65M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$1.679B	$1.481B	$1.114B	$1.005B	$1.265B	$1.216B	$1.007B	$962.0M	$1.247B	$1.500B	$1.242B	$1.097B	$807.0M	$656.2M	$583.2M	$736.9M	$444.5M	$279.8M	$185.4M	$160.6M	$150.7M	$148.1M	$174.4M	$182.6M	$184.7M	$209.4M	$169.7M	$125.2M	$111.3M
YoY Change	13.36%	32.93%	10.85%	-20.55%	4.03%	20.78%	4.66%	-22.85%	-16.85%	20.8%	13.16%	35.95%	22.98%	12.52%	-20.86%	65.78%	58.86%	50.92%	15.44%	6.57%	1.76%	-15.08%	-4.49%	-1.14%	-11.8%	23.39%	35.54%	12.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$1.679B	$1.481B	$1.114B	$1.005B	$1.265B	$1.216B	$1.007B	$962.0M	$1.247B	$1.500B	$1.242B	$1.097B	$807.0M	$656.2M	$583.2M	$736.9M	$444.5M	$279.8M	$185.4M	$160.6M	$150.7M	$148.1M	$174.4M	$182.6M	$184.7M	$209.4M	$169.7M	$125.2M	$111.3M
Cost Of Revenue	$1.173B	$1.059B	$785.4M	$728.1M	$915.1M	$884.0M	$735.2M	$697.3M	$895.1M	$1.067B	$869.2M	$778.0M	$575.2M	$467.8M	$431.8M	$529.9M	$318.9M	$201.2M	$135.7M	$121.2M	$112.1M	$110.1M	$130.6M	$137.1M	$137.8M	$155.2M	$124.8M	$93.10M	$82.20M
Gross Profit	$505.3M	$422.0M	$328.5M	$277.2M	$349.8M	$332.2M	$271.6M	$264.8M	$352.0M	$432.8M	$372.3M	$319.1M	$231.8M	$188.4M	$151.4M	$207.0M	$125.7M	$78.60M	$49.70M	$39.40M	$38.50M	$38.00M	$43.80M	$45.50M	$46.90M	$54.10M	$44.90M	$32.10M	$29.20M
Gross Profit Margin	30.1%	28.5%	29.49%	27.58%	27.65%	27.32%	26.98%	27.53%	28.23%	28.86%	29.99%	29.09%	28.72%	28.71%	25.96%	28.09%	28.28%	28.09%	26.81%	24.53%	25.55%	25.66%	25.11%	24.92%	25.39%	25.84%	26.46%	25.64%	26.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Selling, General & Admin	$366.6M	$324.3M	$288.6M	$245.0M	$282.4M	$263.8M	$238.1M	$245.5M	$303.8M	$327.9M	$271.4M	$228.6M	$176.4M	$151.3M	$147.8M	$158.8M	$93.80M	$57.90M	$40.30M	$34.20M	$34.20M	$33.90M	$39.80M	$42.50M	$44.00M	$46.00M	$38.40M	$29.30M	$24.60M
YoY Change	13.04%	12.35%	17.83%	-13.24%	7.06%	10.78%	-3.01%	-19.2%	-7.35%	20.82%	18.72%	29.59%	16.59%	2.37%	-6.93%	69.3%	62.0%	43.67%	17.84%	0.0%	0.88%	-14.82%	-6.35%	-3.41%	-4.35%	19.79%	31.06%	19.11%
% of Gross Profit	72.55%	76.84%	87.87%	88.38%	80.73%	79.4%	87.67%	92.7%	86.31%	75.76%	72.9%	71.64%	76.1%	80.31%	97.62%	76.71%	74.62%	73.66%	81.09%	86.8%	88.83%	89.21%	90.87%	93.41%	93.82%	85.03%	85.52%	91.28%	84.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.400M	$9.600M	$9.900M	$10.40M	$10.10M	$9.600M	$10.50M	$11.90M	$33.20M	$35.10M	$21.60M	$18.10M	$10.10M	$9.500M	$11.50M	$11.00M	$5.000M	$1.700M	$1.000M	$1.000M	$1.100M	$1.200M	$1.400M	$1.900M	$2.000M	$1.800M	$1.300M	$1.000M	$1.000M
YoY Change	-12.5%	-3.03%	-4.81%	2.97%	5.21%	-8.57%	-11.76%	-64.16%	-5.41%	62.5%	19.34%	79.21%	6.32%	-17.39%	4.55%	120.0%	194.12%	70.0%	0.0%	-9.09%	-8.33%	-14.29%	-26.32%	-5.0%	11.11%	38.46%	30.0%	0.0%
% of Gross Profit	1.66%	2.27%	3.01%	3.75%	2.89%	2.89%	3.87%	4.49%	9.43%	8.11%	5.8%	5.67%	4.36%	5.04%	7.6%	5.31%	3.98%	2.16%	2.01%	2.54%	2.86%	3.16%	3.2%	4.18%	4.26%	3.33%	2.9%	3.12%	3.42%
Operating Expenses	$366.6M	$324.3M	$288.6M	$245.0M	$282.4M	$263.8M	$238.1M	$245.5M	$311.2M	$327.9M	$271.4M	$228.6M	$176.3M	$151.3M	$147.8M	$158.8M	$93.80M	$57.90M	$40.30M	$34.20M	$34.30M	$33.90M	$39.80M	$42.50M	$44.00M	$46.00M	$38.40M	$29.30M	$24.50M
YoY Change	13.04%	12.35%	17.83%	-13.24%	7.06%	10.78%	-3.01%	-21.12%	-5.09%	20.82%	18.72%	29.67%	16.52%	2.37%	-6.93%	69.3%	62.0%	43.67%	17.84%	-0.29%	1.18%	-14.82%	-6.35%	-3.41%	-4.35%	19.79%	31.06%	19.59%
Operating Profit	$138.7M	$97.75M	$39.86M	-$27.67M	$67.41M	$68.45M	$33.49M	$19.33M	$40.80M	$104.9M	$100.9M	$90.50M	$55.50M	$37.10M	$3.600M	$48.20M	$31.90M	$20.70M	$9.400M	$5.200M	$4.200M	$4.100M	$4.000M	$3.000M	$2.900M	$8.100M	$6.500M	$2.800M	$4.700M
YoY Change	41.91%	145.26%	-244.05%	-141.04%	-1.52%	104.39%	73.24%	-52.62%	-61.11%	3.96%	11.49%	63.06%	49.6%	930.56%	-92.53%	51.1%	54.11%	120.21%	80.77%	23.81%	2.44%	2.5%	33.33%	3.45%	-64.2%	24.62%	132.14%	-40.43%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Interest Expense	$53.15M	$29.14M	$21.09M	$20.57M	$19.50M	$20.94M	$17.05M	$15.56M	-$10.90M	-$12.80M	-$6.300M	-$5.600M	-$3.500M	-$5.200M	-$5.200M	-$6.100M	-$3.300M	-$1.900M	-$800.0K	-$900.0K	-$1.200M	-$1.600M	-$2.500M	-$3.700M	-$3.700M	-$3.700M	-$2.700M	-$2.100M	-$2.000M
YoY Change	82.41%	38.15%	2.52%	5.5%	-6.87%	22.77%	9.57%	-242.79%	-14.84%	103.17%	12.5%	60.0%	-32.69%	0.0%	-14.75%	84.85%	73.68%	137.5%	-11.11%	-25.0%	-25.0%	-36.0%	-32.43%	0.0%	0.0%	37.04%	28.57%	5.0%
% of Operating Profit	38.31%	29.81%	52.91%		28.92%	30.59%	50.92%	80.51%	-26.72%	-12.2%	-6.24%	-6.19%	-6.31%	-14.02%	-144.44%	-12.66%	-10.34%	-9.18%	-8.51%	-17.31%	-28.57%	-39.02%	-62.5%	-123.33%	-127.59%	-45.68%	-41.54%	-75.0%	-42.55%
Other Income/Expense, Net	$1.355M	-$2.716M	$414.0K	-$74.00K	$45.00K	$1.192M	$456.0K	$5.906M	-$100.0K	-$100.0K	$100.0K	$0.00	$0.00	$200.0K	$100.0K	$200.0K	$300.0K	$700.0K	$100.0K	$100.0K	$100.0K	$100.0K	$0.00	$2.500M	$1.200M	$500.0K	$900.0K	$1.000M	$900.0K
YoY Change	-149.89%	-756.04%	-659.46%	-264.44%	-96.22%	161.4%	-92.28%	-6006.0%	0.0%	-200.0%			-100.0%	100.0%	-50.0%	-33.33%	-57.14%	600.0%	0.0%	0.0%	0.0%		-100.0%	108.33%	140.0%	-44.44%	-10.0%	11.11%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Pretax Income	$86.93M	$65.90M	$19.18M	-$48.31M	$47.96M	$48.71M	$16.89M	$9.674M	-$38.90M	-$25.60M	$94.70M	$85.00M	$52.00M	$32.10M	-$54.50M	$42.30M	$28.90M	$19.40M	$8.600M	$4.400M	$3.200M	$2.600M	$1.600M	-$9.000M	$400.0K	$5.000M	$4.700M	$1.600M	$3.500M
YoY Change	31.91%	243.56%	-139.7%	-200.74%	-1.53%	188.34%	74.61%	-124.87%	51.95%	-127.03%	11.41%	63.46%	61.99%	-158.9%	-228.84%	46.37%	48.97%	125.58%	95.45%	37.5%	23.08%	62.5%	-117.78%	-2350.0%	-92.0%	6.38%	193.75%	-54.29%
Income Tax	$18.12M	$17.80M	$3.431M	-$18.70M	$11.19M	$13.19M	$363.0K	$2.523M	$200.0K	$19.70M	$34.50M	$34.00M	$20.60M	$12.80M	-$12.10M	$16.40M	$11.60M	$7.500M	$3.100M	$1.600M	$1.100M	$1.000M	$700.0K	-$1.700M	$500.0K	$2.100M	$1.900M	$700.0K	$1.400M
% Of Pretax Income	20.84%	27.01%	17.89%		23.34%	27.07%	2.15%	26.08%			36.43%	40.0%	39.62%	39.88%		38.77%	40.14%	38.66%	36.05%	36.36%	34.38%	38.46%	43.75%		125.0%	42.0%	40.43%	43.75%	40.0%
Net Earnings	$68.81M	$48.16M	$16.50M	-$29.27M	$37.03M	$35.63M	$16.89M	$7.702M	-$38.50M	-$45.20M	$60.20M	$51.00M	$31.40M	$19.40M	-$42.40M	$25.90M	$17.30M	$11.90M	$5.500M	$2.800M	$2.100M	-$100.0K	$900.0K	-$7.400M	-$100.0K	$2.900M	$2.800M	$900.0K	$2.100M
YoY Change	42.9%	191.92%	-156.36%	-179.05%	3.91%	110.99%	119.27%	-120.01%	-14.82%	-175.08%	18.04%	62.42%	61.86%	-145.75%	-263.71%	49.71%	45.38%	116.36%	96.43%	33.33%	-2200.0%	-111.11%	-112.16%	7300.0%	-103.45%	3.57%	211.11%	-57.14%
Net Earnings / Revenue	4.1%	3.25%	1.48%	-2.91%	2.93%	2.93%	1.68%	0.8%	-3.09%	-3.01%	4.85%	4.65%	3.89%	2.96%	-7.27%	3.51%	3.89%	4.25%	2.97%	1.74%	1.39%	-0.07%	0.52%	-4.05%	-0.05%	1.38%	1.65%	0.72%	1.89%
Basic Earnings Per Share	$4.07	$2.58	$0.87	-$1.65	$2.10	$2.02	$0.97	$0.51
Diluted Earnings Per Share	$3.89	$2.47	$0.83	-$1.65	$2.01	$1.94	$0.93	$0.49	-$2.674M	-$3.096M	$3.935M	$3.355M	$2.079M	$1.311M	-$3.237M	$2.008M	$1.466M	$1.035M	$474.1K	$254.5K	$214.3K	-$10.99K	$100.0K	-$913.6K	-$12.35K	$258.9K	$245.6K	$92.78K	$233.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$173.1M	$46.03M	$48.99M	$117.4M	$54.20M	$40.30M	$22.00M	$1.600M	$1.700M	$0.00	$5.500M	$10.50M	$1.500M	$800.0K	$2.300M	$5.700M	$4.000M	$2.500M	$600.0K	$2.300M	$600.0K	$1.200M	$2.300M	$2.700M	$3.000M	$1.600M	$700.0K	$900.0K	$1.500M
YoY Change	276.14%	-6.05%	-58.27%	116.61%	34.49%	83.18%	1275.0%	-5.88%		-100.0%	-47.62%	600.0%	87.5%	-65.22%	-59.65%	42.5%	60.0%	316.67%	-73.91%	283.33%	-50.0%	-47.83%	-14.81%	-10.0%	87.5%	128.57%	-22.22%	-40.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$18.14M	$21.74M	$9.613M	$4.600M	$4.300M	$5.100M	$8.800M	$2.100M	$11.60M	$11.30M	$10.40M	$9.000M	$6.700M	$8.500M	$11.30M	$6.800M	$3.500M	$1.800M	$1.500M	$1.200M	$1.300M	$1.300M	$2.000M	$1.900M	$1.200M	$2.400M	$1.700M	$1.000M	$1.000M
YoY Change	-16.56%	126.1%	108.98%	6.98%	-15.69%	-42.05%	319.05%	-81.9%	2.65%	8.65%	15.56%	34.33%	-21.18%	-24.78%	66.18%	94.29%	94.44%	20.0%	25.0%	-7.69%	0.0%	-35.0%	5.26%	58.33%	-50.0%	41.18%	70.0%	0.0%
Inventory	$103.8M	$101.4M	$100.9M	$97.10M	$129.4M	$114.8M	$91.40M	$83.70M	$103.8M	$115.7M	$105.3M	$101.4M	$93.90M	$75.90M	$72.60M	$119.1M	$86.20M	$37.30M	$22.80M	$17.00M	$19.10M	$20.40M	$22.90M	$23.50M	$24.20M	$28.90M	$26.00M	$17.20M	$16.70M
Prepaid Expenses
Receivables	$353.5M	$344.5M	$235.3M	$181.9M	$219.6M	$224.3M	$167.3M	$148.9M	$162.9M	$239.2M	$186.9M	$174.8M	$137.0M	$99.80M	$77.10M	$101.2M	$80.00M	$40.50M	$29.30M	$19.10M	$19.40M	$17.60M	$18.80M	$24.40M	$20.80M	$24.40M	$25.70M	$17.10M	$15.90M
Other Receivables	$0.00	$2.493M	$9.748M	$5.600M	$1.000M	$1.000M	$28.30M	$21.00M	$23.90M	$20.10M	$6.400M	$0.00	$0.00	$400.0K	$200.0K	$0.00	$0.00	$1.000M	$2.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$648.6M	$516.1M	$404.6M	$406.6M	$408.5M	$385.6M	$317.9M	$257.3M	$304.0M	$386.3M	$314.5M	$295.7M	$239.2M	$185.3M	$163.6M	$232.7M	$173.6M	$83.10M	$56.20M	$39.70M	$40.40M	$40.50M	$45.90M	$52.50M	$49.30M	$57.20M	$54.20M	$36.20M	$35.10M
YoY Change	25.66%	27.57%	-0.5%	-0.47%	5.94%	21.3%	23.55%	-15.36%	-21.3%	22.83%	6.36%	23.62%	29.09%	13.26%	-29.69%	34.04%	108.9%	47.86%	41.56%	-1.73%	-0.25%	-11.76%	-12.57%	6.49%	-13.81%	5.54%	49.72%	3.13%
Property, Plant & Equipment	$110.3M	$103.4M	$109.1M	$112.1M	$129.9M	$51.30M	$53.30M	$60.80M	$68.50M	$70.00M	$58.30M	$58.70M	$16.90M	$14.90M	$17.00M	$20.30M	$17.10M	$9.900M	$8.800M	$8.300M	$7.400M	$8.000M	$8.800M	$9.300M	$12.90M	$13.20M	$10.40M	$7.800M	$6.700M
YoY Change	6.75%	-5.26%	-2.68%	-13.7%	153.22%	-3.75%	-12.34%	-11.24%	-2.14%	20.07%	-0.68%	247.34%	13.42%	-12.35%	-16.26%	18.71%	72.73%	12.5%	6.02%	12.16%	-7.5%	-9.09%	-5.38%	-27.91%	-2.27%	26.92%	33.33%	16.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.65M	$4.456M	$4.806M	$4.800M	$3.200M	$1.800M	$1.700M	$1.500M	$1.900M	$1.700M	$6.000M	$6.300M	$4.300M	$3.200M	$4.100M	$900.0K	$800.0K	$300.0K	$500.0K	$300.0K	$500.0K	$800.0K	$400.0K	$2.000M	$600.0K	$200.0K	$200.0K	$100.0K	$0.00
YoY Change	138.98%	-7.28%	0.13%	50.0%	77.78%	5.88%	13.33%	-21.05%	11.76%	-71.67%	-4.76%	46.51%	34.38%	-21.95%	355.56%	12.5%	166.67%	-40.0%	66.67%	-40.0%	-37.5%	100.0%	-80.0%	233.33%	200.0%	0.0%	100.0%
Total Long-Term Assets	$528.9M	$521.2M	$489.7M	$445.3M	$379.7M	$314.4M	$321.2M	$344.8M	$380.0M	$455.3M	$322.1M	$274.0M	$166.1M	$135.3M	$107.3M	$165.2M	$114.6M	$33.70M	$16.70M	$8.600M	$8.000M	$8.700M	$11.70M	$14.60M	$24.40M	$24.10M	$13.40M	$8.800M	$8.200M
YoY Change	1.48%	6.44%	9.96%	17.28%	20.77%	-2.12%	-6.84%	-9.26%	-16.54%	41.35%	17.55%	64.96%	22.76%	26.1%	-35.05%	44.15%	240.06%	101.8%	94.19%	7.5%	-8.05%	-25.64%	-19.86%	-40.16%	1.24%	79.85%	52.27%	7.32%
Total Assets	$1.177B	$1.037B	$894.2M	$851.9M	$788.2M	$700.0M	$639.1M	$602.1M	$684.0M	$841.6M	$636.6M	$569.7M	$405.3M	$320.6M	$270.9M	$397.9M	$288.2M	$116.8M	$72.90M	$48.30M	$48.40M	$49.20M	$57.60M	$67.10M	$73.70M	$81.30M	$67.60M	$45.00M	$43.30M
YoY Change
Accounts Payable	$96.47M	$100.8M	$77.84M	$75.70M	$76.40M	$87.40M	$80.30M	$78.70M	$77.10M	$100.8M	$78.90M	$74.40M	$62.10M	$55.00M	$51.20M	$57.60M	$55.00M	$25.70M	$15.90M	$12.90M	$12.80M	$14.10M	$17.00M	$18.50M	$15.60M	$14.80M	$14.40M	$7.000M	$6.400M
YoY Change	-4.28%	29.47%	2.83%	-0.92%	-12.59%	8.84%	2.03%	2.08%	-23.51%	27.76%	6.05%	19.81%	12.91%	7.42%	-11.11%	4.73%	114.01%	61.64%	23.26%	0.78%	-9.22%	-17.06%	-8.11%	18.59%	5.41%	2.78%	105.71%	9.38%
Accrued Expenses	$51.68M	$44.34M	$41.21M	$36.50M	$41.00M	$21.30M	$18.50M	$17.00M	$20.90M	$27.00M	$20.50M	$15.20M	$12.70M	$11.80M	$6.600M	$12.90M	$10.00M	$6.500M	$5.000M	$2.400M	$2.000M	$1.200M	$1.000M	$1.000M	$1.100M	$1.400M	$1.400M	$1.300M	$1.100M
YoY Change	16.54%	7.61%	12.9%	-10.98%	92.49%	15.14%	8.82%	-18.66%	-22.59%	31.71%	34.87%	19.69%	7.63%	78.79%	-48.84%	29.0%	53.85%	30.0%	108.33%	20.0%	66.67%	20.0%	0.0%	-9.09%	-21.43%	0.0%	7.69%	18.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.829M	$4.369M	$3.300M	$3.300M	$2.500M	$3.400M	$3.400M	$51.40M	$50.80M	$38.60M	$26.20M	$22.10M	$700.0K	$10.90M	$12.60M	$14.00M	$4.200M	$2.800M	$1.400M	$1.400M	$1.500M	$1.600M	$7.300M	$9.700M	$3.200M	$3.800M	$1.500M	$1.800M	$2.100M
YoY Change	102.08%	32.39%	0.0%	32.0%	-26.47%	0.0%	-93.39%	1.18%	31.61%	47.33%	18.55%	3057.14%	-93.58%	-13.49%	-10.0%	233.33%	50.0%	100.0%	0.0%	-6.67%	-6.25%	-78.08%	-24.74%	203.13%	-15.79%	153.33%	-16.67%	-14.29%
Total Short-Term Liabilities	$224.2M	$212.9M	$181.1M	$144.1M	$148.2M	$143.3M	$124.8M	$166.7M	$180.1M	$207.2M	$150.1M	$128.5M	$134.5M	$92.90M	$77.80M	$103.7M	$81.10M	$43.70M	$28.10M	$20.30M	$21.60M	$17.70M	$26.20M	$29.80M	$20.10M	$20.20M	$17.90M	$10.60M	$11.10M
YoY Change	5.29%	17.58%	25.65%	-2.77%	3.42%	14.82%	-25.13%	-7.44%	-13.08%	38.04%	16.81%	-4.46%	44.78%	19.41%	-24.98%	27.87%	85.58%	55.52%	38.42%	-6.02%	22.03%	-32.44%	-12.08%	48.26%	-0.5%	12.85%	68.87%	-4.5%
Long-Term Debt	$529.3M	$409.2M	$315.4M	$317.1M	$235.4M	$237.0M	$238.6M	$173.3M	$298.7M	$370.2M	$168.4M	$216.3M	$114.2M	$103.6M	$102.9M	$154.6M	$102.0M	$35.20M	$25.10M	$14.90M	$16.70M	$23.50M	$22.90M	$28.50M	$36.80M	$42.90M	$33.40M	$22.30M	$21.30M
YoY Change	29.34%	29.74%	-0.54%	34.71%	-0.68%	-0.67%	37.68%	-41.98%	-19.31%	119.83%	-22.15%	89.4%	10.23%	0.68%	-33.44%	51.57%	189.77%	40.24%	68.46%	-10.78%	-28.94%	2.62%	-19.65%	-22.55%	-14.22%	28.44%	49.78%	4.69%
Other Long-Term Liabilities	$43.12M	$44.89M	$43.53M	$40.90M	$49.80M	$2.800M																				$700.0K	$700.0K	$700.0K	$400.0K
YoY Change	-3.94%	3.14%	6.42%	-17.87%	1678.57%																					0.0%	0.0%	75.0%
Total Long-Term Liabilities	$572.4M	$454.1M	$358.9M	$358.0M	$285.2M	$239.8M	$238.6M	$173.3M	$298.7M	$370.2M	$168.4M	$216.3M	$114.2M	$103.6M	$102.9M	$154.6M	$102.0M	$35.20M	$25.10M	$14.90M	$16.70M	$23.50M	$22.90M	$28.50M	$36.80M	$43.60M	$34.10M	$23.00M	$21.70M
YoY Change	26.05%	26.52%	0.26%	25.53%	18.93%	0.5%	37.68%	-41.98%	-19.31%	119.83%	-22.15%	89.4%	10.23%	0.68%	-33.44%	51.57%	189.77%	40.24%	68.46%	-10.78%	-28.94%	2.62%	-19.65%	-22.55%	-15.6%	27.86%	48.26%	5.99%
Total Liabilities	$796.6M	$671.9M	$547.6M	$504.8M	$444.4M	$393.1M	$371.1M	$350.4M	$486.9M	$598.7M	$340.4M	$361.2M	$248.7M	$196.5M	$180.7M	$267.7M	$185.5M	$81.10M	$53.30M	$35.40M	$38.30M	$41.20M	$49.30M	$58.30M	$57.40M	$64.40M	$52.50M	$34.00M	$33.00M
YoY Change	18.56%	22.71%	8.47%	13.59%	13.05%	5.93%	5.91%	-28.03%	-18.67%	75.88%	-5.76%	45.24%	26.56%	8.74%	-32.5%	44.31%	128.73%	52.16%	50.56%	-7.57%	-7.04%	-16.43%	-15.44%	1.57%	-10.87%	22.67%	54.41%	3.03%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	16.87M shares	18.63M shares	18.95M shares	17.75M shares	17.59M shares	17.55M shares	17.40M shares	15.04M shares
Diluted Shares Outstanding	17.71M shares	19.47M shares	19.79M shares	17.75M shares	18.43M shares	18.39M shares	18.24M shares	15.88M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.1652 Billion

About DXP ENTERPRISES INC

DXP Enterprises, Inc. engages in the business of distributing maintenance, repair, and operating (MRO) products and services to customers serving a variety of end markets. The company is headquartered in Houston, Texas and currently employs 2,837 full-time employees. The company provides pumping solutions, supply chain services and maintenance, repair, operating and production (MROP) services. Its segments include Service Centers (SC), Innovative Pumping Solutions (IPS), and Supply Chain Services (SCS). SC segment is engaged in providing MRO products, equipment and integrated services, including logistics capabilities, to business-to-business customers. IPS segment fabricates and assembles custom-made pump packages, re-manufactures pumps, manufactures branded private label pumps, and provides products and process lines for the water and wastewater treatment industries. SCS segment provides a range of MRO products and manages all or part of a customer's supply chain, including warehouse and inventory management. The company also provides vacuum pump sales, repair and maintenance.

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