$DXPE
DXP ENTERPRISES INC

2020 Q4 Form 10-Q Financial Statement

#000102071020000071 Filed on November 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $232.7M $220.2M $327.2M
YoY Change -21.25% -32.7% 6.23%
Cost Of Revenue $168.4M $158.9M $234.5M
YoY Change -22.43% -32.23% 4.7%
Gross Profit $64.30M $61.30M $92.70M
YoY Change -17.88% -33.87% 10.23%
Gross Profit Margin 27.63% 27.84% 28.33%
Selling, General & Admin $56.50M $53.75M $70.99M
YoY Change -21.09% -24.29% 5.55%
% of Gross Profit 87.87% 87.68% 76.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.400M $5.400M $6.400M
YoY Change -16.92% -15.63% -1.54%
% of Gross Profit 8.4% 8.81% 6.9%
Operating Expenses $56.50M $53.75M $70.99M
YoY Change -21.09% -24.29% 5.55%
Operating Profit $7.800M -$40.85M $21.72M
YoY Change 16.42% -288.08% 29.17%
Interest Expense -$6.200M $3.752M $4.986M
YoY Change 34.78% -24.75% 4.29%
% of Operating Profit -79.49% 22.96%
Other Income/Expense, Net -$500.0K -$320.0K $25.00K
YoY Change -350.0% -1380.0% -120.83%
Pretax Income -$12.70M -$44.92M $16.76M
YoY Change -652.17% -368.07% 40.66%
Income Tax -$10.60M -$10.14M $3.606M
% Of Pretax Income 21.52%
Net Earnings -$1.900M -$34.67M $13.10M
YoY Change -186.36% -364.63% 55.95%
Net Earnings / Revenue -0.82% -15.74% 4.0%
Basic Earnings Per Share -$0.11 -$1.95 $0.74
Diluted Earnings Per Share -$0.11 -$1.95 $0.71
COMMON SHARES
Basic Shares Outstanding 17.79M shares 17.79M shares 17.60M shares
Diluted Shares Outstanding 17.79M shares 18.44M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.4M $97.30M $28.40M
YoY Change 116.61% 242.61% 77.5%
Cash & Equivalents $119.3M $97.29M $28.44M
Short-Term Investments
Other Short-Term Assets $4.600M $6.200M $6.400M
YoY Change 6.98% -3.13% 6.67%
Inventory $97.07M $118.9M $131.9M
Prepaid Expenses
Receivables $166.9M $152.0M $210.1M
Other Receivables $5.600M $6.800M $1.500M
Total Short-Term Assets $409.4M $402.7M $412.3M
YoY Change 0.23% -2.33% 13.97%
LONG-TERM ASSETS
Property, Plant & Equipment $57.00M $57.45M $58.52M
YoY Change -10.94% -1.82% 11.21%
Goodwill $261.8M $166.4M $194.1M
YoY Change 34.9% -14.26% 0.0%
Intangibles $80.09M
YoY Change 52.31%
Long-Term Investments
YoY Change
Other Assets $4.764M $3.924M $3.300M
YoY Change 48.36% 18.91% 106.77%
Total Long-Term Assets $458.7M $334.0M $379.2M
YoY Change 20.8% -11.92% 18.49%
TOTAL ASSETS
Total Short-Term Assets $409.4M $402.7M $412.3M
Total Long-Term Assets $458.7M $334.0M $379.2M
Total Assets $868.1M $736.7M $791.6M
YoY Change 10.14% -6.93% 16.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.70M $81.60M $83.20M
YoY Change -0.92% -1.92% -8.67%
Accrued Expenses $36.50M $37.70M $38.00M
YoY Change -10.98% -0.79% 127.54%
Deferred Revenue $4.061M $4.168M $7.201M
YoY Change -65.79% -42.12% 29.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $2.500M $2.500M
YoY Change 32.0% 0.0% -26.34%
Total Short-Term Liabilities $147.1M $155.9M $152.0M
YoY Change -0.7% 2.56% 11.44%
LONG-TERM LIABILITIES
Long-Term Debt $317.1M $209.8M $235.6M
YoY Change 34.71% -10.94% -0.78%
Other Long-Term Liabilities $2.930M $2.007M $951.0K
YoY Change 143.15% 111.04% -63.58%
Total Long-Term Liabilities $359.9M $257.3M $297.2M
YoY Change 21.94% -13.42% 19.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.1M $155.9M $152.0M
Total Long-Term Liabilities $359.9M $257.3M $297.2M
Total Liabilities $507.0M $413.2M $449.2M
YoY Change 14.38% -8.01% 16.83%
SHAREHOLDERS EQUITY
Retained Earnings $186.1M $178.6M $203.5M
YoY Change -9.53% -12.26% 28.3%
Common Stock $189.0K $175.0K $174.0K
YoY Change 8.62% 0.57% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $360.3M $322.6M $341.2M
YoY Change
Total Liabilities & Shareholders Equity $868.1M $736.7M $791.6M
YoY Change 10.14% -6.93% 16.09%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.900M -$34.67M $13.10M
YoY Change -186.36% -364.63% 55.95%
Depreciation, Depletion And Amortization $5.400M $5.400M $6.400M
YoY Change -16.92% -15.63% -1.54%
Cash From Operating Activities $15.50M $30.40M $11.00M
YoY Change -54.14% 176.36% -34.52%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$1.400M -$5.600M
YoY Change -97.47% -75.0% 154.55%
Acquisitions
YoY Change
Other Investing Activities -$101.1M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$101.3M -$1.300M -$5.600M
YoY Change 1182.28% -76.79% 133.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 105.3M -10.80M -2.100M
YoY Change -15142.86% 414.29% 90.91%
NET CHANGE
Cash From Operating Activities 15.50M 30.40M 11.00M
Cash From Investing Activities -101.3M -1.300M -5.600M
Cash From Financing Activities 105.3M -10.80M -2.100M
Net Change In Cash 19.50M 18.30M 3.300M
YoY Change -22.62% 454.55% -75.19%
FREE CASH FLOW
Cash From Operating Activities $15.50M $30.40M $11.00M
Capital Expenditures -$200.0K -$1.400M -$5.600M
Free Cash Flow $15.70M $31.80M $16.60M
YoY Change -62.35% 91.57% -12.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001020710
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
DocumentType
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dei Document Quarterly Report
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true
dei Document Period End Date
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2020-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
DXP Enterprises, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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5301 Hollister
dei Entity Address City Or Town
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Houston
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock par value $0.01
dei Trading Symbol
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dei Security Exchange Name
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20174000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19954000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
322641000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
343802000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
913000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
1146000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323554000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
344948000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
736718000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
788220000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26814000 USD
us-gaap Net Income Loss
NetIncomeLoss
33859000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-233000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-172000 USD
us-gaap Profit Loss
ProfitLoss
-27047000 USD
us-gaap Profit Loss
ProfitLoss
33687000 USD
us-gaap Depreciation
Depreciation
7998000 USD
us-gaap Depreciation
Depreciation
7270000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9296000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11423000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
788000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-75000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
48401000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
dxpe Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Considerationin Excessof Fair Value
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationinExcessofFairValue
136000 USD
dxpe Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Considerationin Excessof Fair Value
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationinExcessofFairValue
106000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
13000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
101000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1406000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1406000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2870000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1502000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6477000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2337000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-37212000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17581000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-10876000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1371000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4533000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17039000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4990000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1786000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11710000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6301000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7702000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3524000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6491000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6021000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92240000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7485000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6530000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14247000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
123000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14118000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20525000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14212000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26875000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3716000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1142000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1864000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1394000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
68000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
68000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
138000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
139000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
266000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27942000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5444000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-721000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43052000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11958000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54326000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40519000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97378000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28561000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
330210000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
473000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
138000 USD
CY2019Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1281000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
13150000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342391000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
308254000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
68000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1502000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
266000 USD
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-718000 USD
us-gaap Profit Loss
ProfitLoss
33687000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342391000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357845000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
983000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
23000 USD
CY2020Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-453000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-34775000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323554000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
344948000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
68000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2843000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
139000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2001000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1142000 USD
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-153000 USD
us-gaap Profit Loss
ProfitLoss
-27047000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323554000 USD
us-gaap Nature Of Operations
NatureOfOperations
THE COMPANY<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 a variety of end markets 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 three business segments: Service Centers ("SC"), Supply Chain Services ("SCS") and Innovative Pumping Solutions ("IPS"). See</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i50d6a450f0cc4f8f9f48441e1968b429_64" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> Note 1</a><a href="#i50d6a450f0cc4f8f9f48441e1968b429_64" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">3</a><a href="#i50d6a450f0cc4f8f9f48441e1968b429_64" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> - </a><a href="#i50d6a450f0cc4f8f9f48441e1968b429_64" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Segment</a><a href="#i50d6a450f0cc4f8f9f48441e1968b429_64" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> Reporting</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for discussion of the business segments.</span>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q3 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 reporting_unit
CY2020Q3 us-gaap Reporting Unit Zero Or Negative Carrying Amount Number
ReportingUnitZeroOrNegativeCarryingAmountNumber
2 reporting_unit
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4775000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4775000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
36435000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
36435000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
7191000 USD
us-gaap Inventory Write Down
InventoryWriteDown
7191000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
48401000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
48401000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13714000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13941000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4986000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8889000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58657000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
67296000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16605000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17711000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41324000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49602000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
57929000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
67313000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
120492000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
122510000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
13056000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
19721000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14684000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12867000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
118864000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
129364000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
52500000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51017000 USD
CY2020Q3 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
10107000 USD
CY2019Q4 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
10771000 USD
CY2020Q3 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
62607000 USD
CY2019Q4 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
61788000 USD
CY2020Q3 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
45233000 USD
CY2019Q4 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
41223000 USD
CY2020Q3 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
17374000 USD
CY2019Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
20565000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21544000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
32455000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
5200000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4168000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11871000 USD
CY2020Q3 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
2000 USD
CY2019Q4 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
19000 USD
CY2020Q3 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
17374000 USD
CY2019Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
20565000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
6500000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17790000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17602000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17743000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17588000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-34666000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13109000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26814000 USD
us-gaap Net Income Loss
NetIncomeLoss
33859000 USD
CY2020Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
23000 USD
CY2019Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
23000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
68000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
68000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34689000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13086000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26882000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33791000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.95
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17790000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17602000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17743000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17588000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17790000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18442000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17743000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18428000 shares
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34689000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13086000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26882000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33791000 USD
CY2020Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2019Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
23000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
68000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-34689000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13109000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-26882000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33859000 USD
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.95
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
840000 shares
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-40846000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
840000 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220193000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
327178000 USD
CY2020Q3 dxpe Operating Income Loss Excluding Amortization And Asset Impairment Charges
OperatingIncomeLossExcludingAmortizationAndAssetImpairmentCharges
22138000 USD
CY2019Q3 dxpe Operating Income Loss Excluding Amortization And Asset Impairment Charges
OperatingIncomeLossExcludingAmortizationAndAssetImpairmentCharges
38278000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
772577000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
971721000 USD
dxpe Operating Income Loss Excluding Amortization And Asset Impairment Charges
OperatingIncomeLossExcludingAmortizationAndAssetImpairmentCharges
78830000 USD
dxpe Operating Income Loss Excluding Amortization And Asset Impairment Charges
OperatingIncomeLossExcludingAmortizationAndAssetImpairmentCharges
107185000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21717000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-23178000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
59380000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
3752000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
4986000 USD
us-gaap Interest Expense
InterestExpense
12059000 USD
us-gaap Interest Expense
InterestExpense
14911000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-320000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
25000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
381000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-127000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44918000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16756000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34856000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44342000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
14200000 USD
CY2020Q1 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
2000000.0 USD
CY2020Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
16200000 USD

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