$DXPE
DXP ENTERPRISES INC

2018 Q4 Form 10-Q Financial Statement

#000102071018000026 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $311.0M $308.0M $251.9M
YoY Change 17.05% 22.27% 9.52%
Cost Of Revenue $224.4M $224.0M $185.0M
YoY Change 15.37% 21.08% 11.29%
Gross Profit $86.60M $84.10M $67.00M
YoY Change 21.63% 25.52% 5.02%
Gross Profit Margin 27.85% 27.31% 26.6%
Selling, General & Admin $66.10M $67.26M $60.45M
YoY Change 5.42% 11.26% 2.64%
% of Gross Profit 76.33% 79.97% 90.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.500M $6.500M $6.800M
YoY Change -9.72% -4.41% -11.69%
% of Gross Profit 7.51% 7.73% 10.15%
Operating Expenses $66.20M $67.26M $60.45M
YoY Change 5.75% 11.26% 2.64%
Operating Profit $20.40M $16.81M $6.510M
YoY Change 137.21% 158.26% 32.86%
Interest Expense -$5.000M $4.781M $4.928M
YoY Change 11.11% -2.98% -214.6%
% of Operating Profit -24.51% 28.44% 75.7%
Other Income/Expense, Net -$100.0K -$120.0K $153.0K
YoY Change -200.0% -178.43% -49.0%
Pretax Income $15.30M $11.91M $1.735M
YoY Change 273.17% 586.57% 116.88%
Income Tax $4.100M $3.550M -$1.176M
% Of Pretax Income 26.8% 29.8% -67.78%
Net Earnings $11.10M $8.400M $2.900M
YoY Change 68.18% 189.66% 1350.0%
Net Earnings / Revenue 3.57% 2.73% 1.15%
Basic Earnings Per Share $0.63 $0.48 $0.17
Diluted Earnings Per Share $0.60 $0.46 $0.16
COMMON SHARES
Basic Shares Outstanding 17.57M shares 17.56M shares 17.39M shares
Diluted Shares Outstanding 18.40M shares 18.23M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.30M $16.00M $19.50M
YoY Change 83.18% -17.95% 473.53%
Cash & Equivalents $40.30M $15.99M $23.09M
Short-Term Investments
Other Short-Term Assets $5.100M $6.000M $7.900M
YoY Change -42.05% -24.05% -52.12%
Inventory $114.8M $116.5M $87.70M
Prepaid Expenses
Receivables $191.8M $183.5M $165.2M
Other Receivables $1.000M $1.300M $26.60M
Total Short-Term Assets $385.6M $361.8M $306.9M
YoY Change 21.29% 17.88% 6.56%
LONG-TERM ASSETS
Property, Plant & Equipment $51.33M $52.62M $55.70M
YoY Change -3.15% -5.54% -11.73%
Goodwill $194.1M $194.1M
YoY Change 3.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.783M $1.596M $1.800M
YoY Change 3.97% -11.33% 5.88%
Total Long-Term Assets $314.4M $320.0M $328.2M
YoY Change -2.12% -2.48% -9.26%
TOTAL ASSETS
Total Short-Term Assets $385.6M $361.8M $306.9M
Total Long-Term Assets $314.4M $320.0M $328.2M
Total Assets $700.0M $681.8M $635.1M
YoY Change 9.53% 7.36% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.40M $91.10M $81.50M
YoY Change 8.84% 11.78% 5.84%
Accrued Expenses $21.30M $16.70M $14.70M
YoY Change 15.14% 13.61% -15.52%
Deferred Revenue $10.70M $5.554M
YoY Change 151.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.407M $3.394M $3.400M
YoY Change 0.77% -0.18% -97.05%
Total Short-Term Liabilities $143.3M $136.4M $122.3M
YoY Change 14.78% 11.51% -47.51%
LONG-TERM LIABILITIES
Long-Term Debt $237.0M $237.4M $239.0M
YoY Change -0.7% -0.66% 17.73%
Other Long-Term Liabilities $2.819M $2.611M
YoY Change
Total Long-Term Liabilities $248.4M $248.1M $239.0M
YoY Change 1.11% 3.8% 17.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.3M $136.4M $122.3M
Total Long-Term Liabilities $248.4M $248.1M $239.0M
Total Liabilities $391.7M $384.5M $373.8M
YoY Change 5.71% 2.85% -15.98%
SHAREHOLDERS EQUITY
Retained Earnings $169.7M $158.6M
YoY Change 26.49%
Common Stock $174.0K $174.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $306.8M $296.9M $261.3M
YoY Change
Total Liabilities & Shareholders Equity $700.0M $681.8M $635.1M
YoY Change 9.53% 7.36% -2.25%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $11.10M $8.400M $2.900M
YoY Change 68.18% 189.66% 1350.0%
Depreciation, Depletion And Amortization $6.500M $6.500M $6.800M
YoY Change -9.72% -4.41% -11.69%
Cash From Operating Activities $26.00M $16.80M $600.0K
YoY Change 550.0% 2700.0% -97.55%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$2.200M -$1.100M
YoY Change 166.67% 100.0% 22.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.600M -$2.400M -$1.100M
YoY Change 166.67% 118.18% -210.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K -1.100M 20.80M
YoY Change -114.29% -105.29% -189.66%
NET CHANGE
Cash From Operating Activities 26.00M 16.80M 600.0K
Cash From Investing Activities -1.600M -2.400M -1.100M
Cash From Financing Activities 100.0K -1.100M 20.80M
Net Change In Cash 24.50M 13.30M 20.30M
YoY Change 807.41% -34.48% 782.61%
FREE CASH FLOW
Cash From Operating Activities $26.00M $16.80M $600.0K
Capital Expenditures -$1.600M -$2.200M -$1.100M
Free Cash Flow $27.60M $19.00M $1.700M
YoY Change 500.0% 1017.65% -93.31%

Facts In Submission

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CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681832000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
124825000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
136377000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
245712000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
248093000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3381000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3394000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
238643000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
237434000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
567000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
477000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14938000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2994000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2157000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15971000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8527000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9842000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2966000 USD
us-gaap Net Income Loss
NetIncomeLoss
10234000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
8397000 USD
us-gaap Net Income Loss
NetIncomeLoss
24510000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-360000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-35000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-91000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2943000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10166000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8374000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24442000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2966000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10234000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8397000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24510000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
153000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
324000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-120000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1318000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6510000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25003000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16813000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48022000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1715000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1596000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
830000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1035000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3390000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1880000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
78525000 USD
CY2018Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
71783000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16220000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16703000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2611000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11188000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
60000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
68000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
68000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
848000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
332000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10812000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2157000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7705000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
219000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5296000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5640000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
728822000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
2911000 USD
us-gaap Profit Loss
ProfitLoss
9874000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
8362000 USD
us-gaap Profit Loss
ProfitLoss
24419000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53337000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52617000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1466000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2633000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
701561000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2534000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3532000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
396000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
134193000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
158635000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
251930000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
741155000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308028000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
905191000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60453000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
175411000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67257000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197609000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1392000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2023000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
267979000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
296885000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
268546000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
297362000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18234000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18242000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18404000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18387000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17394000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17402000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17564000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17547000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
578000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
60000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">THE COMPANY</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DXP Enterprises, Inc. together with its subsidiaries (collectively "DXP," "Company," "us," "we," or "our") was incorporated in Texas on July 26, 1996. DXP Enterprises, Inc. and its subsidiaries are engaged in the business of distributing maintenance, repair and operating ("MRO") products, and service to energy and industrial customers. Additionally, DXP provides integrated, custom pump skid packages, pump remanufacturing and manufactures branded private label pumps to energy and industrial customers. The Company is organized into </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> business segments: Service Centers ("SC"), Supply Chain Services ("SCS") and Innovative Pumping Solutions ("IPS"). See</font><a style="font-family:inherit;font-size:10pt;" href="#s623E566D82955DDF9EB19B4D004DEE5F"><font style="font-family:inherit;font-size:10pt;"> Note 15 - Segment Reporting</font></a><font style="font-family:inherit;font-size:10pt;"> for discussion of the business segments.</font></div></div>

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