$DXPE
DXP ENTERPRISES INC

2022 Q4 Form 10-Q Financial Statement

#000102071022000092 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $406.3M $387.3M
YoY Change 38.6% 33.79%
Cost Of Revenue $295.0M $275.7M
YoY Change 41.51% 36.1%
Gross Profit $111.3M $111.6M
YoY Change 31.43% 28.4%
Gross Profit Margin 27.38% 28.82%
Selling, General & Admin $87.53M $85.09M
YoY Change 13.58% 12.32%
% of Gross Profit 78.67% 76.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.017M $7.493M
YoY Change 27.48% 15.53%
% of Gross Profit 8.1% 6.71%
Operating Expenses $87.52M $85.09M
YoY Change 13.58% 12.32%
Operating Profit $23.73M $26.54M
YoY Change 212.58% 137.27%
Interest Expense -$11.53M $6.833M
YoY Change 119.73% 29.81%
% of Operating Profit -48.56% 25.75%
Other Income/Expense, Net $227.0K -$1.565M
YoY Change -139.75% -447.78%
Pretax Income $12.44M $18.14M
YoY Change 599.83% 184.74%
Income Tax $4.397M $5.097M
% Of Pretax Income 35.36% 28.1%
Net Earnings $7.131M $13.93M
YoY Change 709.42% 95.49%
Net Earnings / Revenue 1.76% 3.6%
Basic Earnings Per Share $0.74
Diluted Earnings Per Share $0.37 $0.71
COMMON SHARES
Basic Shares Outstanding 18.76M shares 18.82M shares
Diluted Shares Outstanding 19.66M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.03M $16.97M
YoY Change -6.05% -73.08%
Cash & Equivalents $46.03M $16.97M
Short-Term Investments
Other Short-Term Assets $21.74M $11.74M
YoY Change 126.1% 79.69%
Inventory $101.4M $131.3M
Prepaid Expenses
Receivables $320.9M $283.5M
Other Receivables $2.493M $652.0K
Total Short-Term Assets $516.1M $474.3M
YoY Change 27.57% 15.57%
LONG-TERM ASSETS
Property, Plant & Equipment $45.96M $46.66M
YoY Change -11.4% -9.85%
Goodwill $333.8M $333.0M
YoY Change 12.55% 7.8%
Intangibles $79.59M
YoY Change 0.48%
Long-Term Investments
YoY Change
Other Assets $4.456M $3.559M
YoY Change -7.28% -30.32%
Total Long-Term Assets $521.2M $521.8M
YoY Change 6.44% 3.82%
TOTAL ASSETS
Total Short-Term Assets $516.1M $474.3M
Total Long-Term Assets $521.2M $521.8M
Total Assets $1.037B $996.1M
YoY Change 16.0% 9.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.8M $97.95M
YoY Change 29.47% 7.18%
Accrued Expenses $44.34M $44.98M
YoY Change 7.61% 0.38%
Deferred Revenue $10.41M $4.265M
YoY Change 190.73% 378.68%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.369M $43.91M
YoY Change 32.39% 1230.48%
Total Short-Term Liabilities $212.9M $245.9M
YoY Change 17.58% 30.35%
LONG-TERM LIABILITIES
Long-Term Debt $409.2M $313.7M
YoY Change 29.74% -0.69%
Other Long-Term Liabilities $4.701M $4.637M
YoY Change 30.47% 49.73%
Total Long-Term Liabilities $459.0M $364.6M
YoY Change 25.26% 0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.9M $245.9M
Total Long-Term Liabilities $459.0M $364.6M
Total Liabilities $671.9M $610.5M
YoY Change 22.72% 10.67%
SHAREHOLDERS EQUITY
Retained Earnings $250.5M $243.4M
YoY Change 23.74% 20.73%
Common Stock $345.0K $345.0K
YoY Change 76.92% 76.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.78M $38.38M
YoY Change 102.26% 31.55%
Treasury Stock Shares 2.435M shares 1.602M shares
Shareholders Equity $365.4M $386.5M
YoY Change
Total Liabilities & Shareholders Equity $1.037B $996.1M
YoY Change 16.0% 9.1%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $7.131M $13.93M
YoY Change 709.42% 95.49%
Depreciation, Depletion And Amortization $9.017M $7.493M
YoY Change 27.48% 15.53%
Cash From Operating Activities $3.638M -$3.430M
YoY Change -74.48% -151.77%
INVESTING ACTIVITIES
Capital Expenditures $1.490M -$1.578M
YoY Change -149.42% 8.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.389M
YoY Change -100.0% -78.25%
Cash From Investing Activities -$1.490M -$5.967M
YoY Change -45.34% -72.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.02M 6.270M
YoY Change -201.68% -796.67%
NET CHANGE
Cash From Operating Activities 3.638M -3.430M
Cash From Investing Activities -1.490M -5.967M
Cash From Financing Activities 26.02M 6.270M
Net Change In Cash 28.17M -3.127M
YoY Change -300.38% -80.34%
FREE CASH FLOW
Cash From Operating Activities $3.638M -$3.430M
Capital Expenditures $1.490M -$1.578M
Free Cash Flow $2.148M -$1.852M
YoY Change -87.56% -122.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei Entity Central Index Key
EntityCentralIndexKey
0001020710
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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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
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
0-21513
dei Entity Registrant Name
EntityRegistrantName
DXP Enterprises, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
76-0509661
dei Entity Address Address Line1
EntityAddressAddressLine1
5301 Hollister
dei Entity Address City Or Town
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Houston
dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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996-4700
dei Security12b Title
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Common Stock par value $0.01
dei Trading Symbol
TradingSymbol
DXPE
dei Security Exchange Name
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
385612000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
346727000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
996075000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
894227000 usd
us-gaap Profit Loss
ProfitLoss
40065000 usd
us-gaap Profit Loss
ProfitLoss
15025000 usd
us-gaap Depreciation
Depreciation
7367000 usd
us-gaap Depreciation
Depreciation
7380000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13958000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12690000 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
246000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
834000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-361000 usd
dxpe Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration In Excess Of Fair Value
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationInExcessOfFairValue
781000 usd
dxpe Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration In Excess Of Fair Value
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationInExcessOfFairValue
145000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2125000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1357000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1256000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1368000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1354000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3009000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6711000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
59563000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35270000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1465000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-14437000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2256000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22831000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3426000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2984000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1297000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48506000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
64610000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51932000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66297000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
605257000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
564651000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2475000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2475000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
540000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
469000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
955000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
67000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
68000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18470000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8769000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
292000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
637000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18293000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12904000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32017000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119419000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17063000 usd
us-gaap Number Of Operating Segments
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3 segment
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56285000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49080000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63134000 usd
us-gaap Stock Issued1
StockIssued1
5757000 usd
us-gaap Stock Issued1
StockIssued1
11140000 usd
dxpe Repurchase Of Common Stock Incurred But Not Yet Paid
RepurchaseOfCommonStockIncurredButNotYetPaid
0 usd
dxpe Repurchase Of Common Stock Incurred But Not Yet Paid
RepurchaseOfCommonStockIncurredButNotYetPaid
20405000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342669000 usd
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
22000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
458000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
56000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
51000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1983000 usd
CY2021Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2703000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
6936000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
349326000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
349120000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
67000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1298000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
56000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
637000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
13228000 usd
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
477000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29174000 usd
us-gaap Profit Loss
ProfitLoss
15025000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
349326000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
375586000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
505000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1013000 usd
CY2022Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1156000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3355000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
13044000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
385612000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
346727000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
67000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1368000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
292000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5757000 usd
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-3078000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4868000 usd
us-gaap Profit Loss
ProfitLoss
40065000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
385612000 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 services 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="#i15c97cfe6f744c64bdebee8e30aeb35c_76" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> Note 12 - Segment 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>
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2703000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
477000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4233000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15502000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
296541000 usd
CY2021Q4 us-gaap Assets
Assets
894227000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29282000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
346727000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
894227000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
96884000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
80329000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
34406000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
20565000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
131290000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
100894000 usd
CY2021Q4 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
17143000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
71838000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41329000 usd
CY2022Q3 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
23324000 usd
CY2022Q3 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
95162000 usd
CY2021Q4 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
58472000 usd
CY2022Q3 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
69283000 usd
CY2021Q4 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
44859000 usd
CY2022Q3 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
25879000 usd
CY2021Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
13613000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
30122000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
17193000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4265000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3581000 usd
CY2022Q3 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
-22000 usd
CY2021Q4 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
-1000 usd
CY2022Q3 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
25879000 usd
CY2021Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
13613000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3600000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19060000 shares
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.089
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
7200000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8000000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18820000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18710000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18712000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
13929000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7125000 usd
us-gaap Net Income Loss
NetIncomeLoss
41003000 usd
us-gaap Net Income Loss
NetIncomeLoss
15615000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
22000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
67000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13907000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7102000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40936000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15547000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18820000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18710000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18712000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19060000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
CY2021Q3 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
840000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19660000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19550000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19552000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19900000 shares
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13907000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7102000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40936000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15547000 usd
CY2022Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
22000 usd
CY2021Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
23000 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
67000 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
68000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13929000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7125000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41003000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15615000 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387314000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289494000 usd
CY2022Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
48377000 usd
CY2021Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
32839000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1074537000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820772000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
132870000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
92837000 usd
CY2022Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
48377000 usd
CY2021Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
32839000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
132870000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
92837000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5132000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4238000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13958000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12690000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16706000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17416000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44894000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47883000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26539000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11185000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
74018000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
32264000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
6833000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
5264000 usd
us-gaap Interest Expense
InterestExpense
17610000 usd
us-gaap Interest Expense
InterestExpense
15844000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1565000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
450000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2941000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
985000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18141000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6371000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53467000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17405000 usd

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