$DXPE
DXP ENTERPRISES INC

2023 Q3 Form 10-Q Financial Statement

#000102071023000101 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $419.2M
YoY Change 8.25%
Cost Of Revenue $293.7M
YoY Change 6.53%
Gross Profit $125.6M
YoY Change 12.48%
Gross Profit Margin 29.95%
Selling, General & Admin $89.71M
YoY Change 5.42%
% of Gross Profit 71.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M
YoY Change -10.58%
% of Gross Profit 5.34%
Operating Expenses $89.71M
YoY Change 5.42%
Operating Profit $35.86M
YoY Change 35.11%
Interest Expense $12.68M
YoY Change 85.63%
% of Operating Profit 35.37%
Other Income/Expense, Net -$1.234M
YoY Change -21.15%
Pretax Income $21.94M
YoY Change 20.93%
Income Tax $5.766M
% Of Pretax Income 26.28%
Net Earnings $16.17M
YoY Change 16.1%
Net Earnings / Revenue 3.86%
Basic Earnings Per Share $0.98
Diluted Earnings Per Share $0.93
COMMON SHARES
Basic Shares Outstanding 16.73M shares
Diluted Shares Outstanding 17.36M shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.20M
YoY Change 60.26%
Cash & Equivalents $27.18M
Short-Term Investments
Other Short-Term Assets $15.90M
YoY Change 35.4%
Inventory $105.1M
Prepaid Expenses
Receivables $321.0M
Other Receivables $400.0K
Total Short-Term Assets $516.8M
YoY Change 8.96%
LONG-TERM ASSETS
Property, Plant & Equipment $56.28M
YoY Change 20.62%
Goodwill $342.1M
YoY Change 2.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.54M
YoY Change 280.53%
Total Long-Term Assets $528.3M
YoY Change 1.25%
TOTAL ASSETS
Total Short-Term Assets $516.8M
Total Long-Term Assets $528.3M
Total Assets $1.045B
YoY Change 4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.4M
YoY Change 3.53%
Accrued Expenses $51.00M
YoY Change 13.38%
Deferred Revenue $7.181M
YoY Change 68.37%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.400M
YoY Change -89.98%
Total Short-Term Liabilities $221.9M
YoY Change -9.76%
LONG-TERM LIABILITIES
Long-Term Debt $408.1M
YoY Change 30.08%
Other Long-Term Liabilities $15.47M
YoY Change 233.6%
Total Long-Term Liabilities $459.7M
YoY Change 26.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.9M
Total Long-Term Liabilities $459.7M
Total Liabilities $681.5M
YoY Change 11.64%
SHAREHOLDERS EQUITY
Retained Earnings $303.3M
YoY Change 24.59%
Common Stock $345.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $124.0M
YoY Change 223.08%
Treasury Stock Shares
Shareholders Equity $363.6M
YoY Change
Total Liabilities & Shareholders Equity $1.045B
YoY Change 4.92%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $16.17M
YoY Change 16.1%
Depreciation, Depletion And Amortization $6.700M
YoY Change -10.58%
Cash From Operating Activities $39.80M
YoY Change -1260.35%
INVESTING ACTIVITIES
Capital Expenditures $1.500M
YoY Change -195.06%
Acquisitions
YoY Change
Other Investing Activities -$300.0K
YoY Change -93.16%
Cash From Investing Activities -$1.900M
YoY Change -68.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M
YoY Change -522.65%
NET CHANGE
Cash From Operating Activities 39.80M
Cash From Investing Activities -1.900M
Cash From Financing Activities -26.50M
Net Change In Cash 11.40M
YoY Change -464.57%
FREE CASH FLOW
Cash From Operating Activities $39.80M
Capital Expenditures $1.500M
Free Cash Flow $38.30M
YoY Change -2168.03%

Facts In Submission

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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
363576000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
346727000 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
370000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
159000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
527000 usd
CY2022Q1 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1669000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1513000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
12529000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
360127000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
22000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
493000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
131000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4217000 usd
CY2022Q2 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-3591000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
14493000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
375586000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
22000 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 dxpe Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
13043000 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," the "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 business-to-business customers. Additionally, DXP provides integrated, custom pump skid packages, pump remanufacturing and manufactures branded private label pumps to energy and broad industrial customers. The Company is currently organized into three business segments: Service Centers ("SC"), Innovative Pumping Solutions ("IPS"), and Supply Chain Services ("SCS"). 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="#i2427955c56ef4d7085e3533014a89425_76" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11 - 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>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
23588000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
577999000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
537393000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
77539000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
82906000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
27606000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
18486000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
105145000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
101392000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
96903000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
70329000 usd
CY2023Q3 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
34852000 usd
CY2022Q4 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
23274000 usd
CY2023Q3 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
131755000 usd
CY2022Q4 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
93603000 usd
CY2023Q3 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
91717000 usd
CY2022Q4 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
80421000 usd
CY2023Q3 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
40038000 usd
CY2022Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
13182000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
47211000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7181000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10411000 usd
CY2023Q3 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
-8000 usd
CY2022Q4 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
-5000 usd
CY2023Q3 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
40038000 usd
CY2022Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
13182000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
12400000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
14600000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
16172000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
13929000 usd
us-gaap Net Income Loss
NetIncomeLoss
52806000 usd
us-gaap Net Income Loss
NetIncomeLoss
41003000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
22000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
22000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
67000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
67000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16516000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18820000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17104000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18712000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
CY2022Q3 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
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17356000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19660000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17944000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19552000 shares
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16150000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13907000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52739000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40936000 usd
CY2023Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
22000 usd
CY2022Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
22000 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
67000 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
67000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16172000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13929000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52806000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41003000 usd
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419249000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387314000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1271556000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1074537000 usd
CY2023Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
58189000 usd
CY2022Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
48377000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
178434000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
132870000 usd
CY2023Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
58189000 usd
CY2022Q3 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
48377000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
178434000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
132870000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5866000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5132000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15206000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13958000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16467000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16706000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54493000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44894000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35856000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26539000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
108735000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
74018000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
12684000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
6833000 usd
us-gaap Interest Expense
InterestExpense
36068000 usd
us-gaap Interest Expense
InterestExpense
17610000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1234000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1565000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-522000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2941000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21938000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18141000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72145000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53467000 usd
us-gaap Interest Paid Net
InterestPaidNet
33892000 usd
us-gaap Interest Paid Net
InterestPaidNet
16253000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
20298000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
12220000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1632000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5757000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10819000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Gross Profit
GrossProfit
382455000 usd
us-gaap Gross Profit
GrossProfit
310779000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
16172000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
13929000 usd
us-gaap Net Income Loss
NetIncomeLoss
52806000 usd
us-gaap Net Income Loss
NetIncomeLoss
41003000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-885000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-938000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
12684000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
6833000 usd
us-gaap Interest Expense
InterestExpense
36068000 usd
us-gaap Interest Expense
InterestExpense
17610000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5766000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5097000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19339000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7103000 usd

Files In Submission

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dxpe-20230930_def.xml Edgar Link unprocessable
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