$DXPE
DXP ENTERPRISES INC

2024 Q2 Form 10-Q Financial Statement

#000102071024000055 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $445.6M $412.6M $424.3M
YoY Change 4.09% -2.74% 32.83%
Cost Of Revenue $307.8M $288.8M $299.2M
YoY Change 3.91% -3.5% 33.27%
Gross Profit $137.8M $123.9M $125.0M
YoY Change 4.51% -0.93% 31.78%
Gross Profit Margin 30.93% 30.02% 29.47%
Selling, General & Admin $100.4M $94.75M $89.64M
YoY Change 6.43% 5.7% 22.25%
% of Gross Profit 72.89% 76.48% 71.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.127M $2.208M $2.024M
YoY Change 8.8% 9.09% -19.59%
% of Gross Profit 5.9% 1.78% 1.62%
Operating Expenses $100.4M $94.75M $89.64M
YoY Change 6.43% 5.7% 22.25%
Operating Profit $37.35M $29.13M $35.40M
YoY Change -0.34% -17.71% 64.2%
Interest Expense -$15.38M $15.54M -$11.52M
YoY Change -229.68% -234.92% -323.19%
% of Operating Profit -41.19% 53.36% -32.55%
Other Income/Expense, Net $1.035M $1.968M $469.0K
YoY Change 327.69% 319.62% -187.5%
Pretax Income $23.00M $15.56M $24.35M
YoY Change -11.04% -36.11% 53.5%
Income Tax $6.310M $4.223M $6.767M
% Of Pretax Income 27.43% 27.15% 27.79%
Net Earnings $16.69M $11.33M $17.56M
YoY Change -12.39% -35.46% 38.88%
Net Earnings / Revenue 3.75% 2.75% 4.14%
Basic Earnings Per Share $1.05 $0.70 $1.00
Diluted Earnings Per Share $1.00 $0.67 $0.95
COMMON SHARES
Basic Shares Outstanding 15.93M shares 16.18M shares 17.73M shares
Diluted Shares Outstanding 16.71M shares 16.97M shares 18.44M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.94M $139.7M $58.28M
YoY Change 221.48% 139.69% 59.42%
Cash & Equivalents $49.94M $139.7M $58.28M
Short-Term Investments
Other Short-Term Assets $23.35M $19.90M $17.33M
YoY Change 51.98% 14.83% 20.27%
Inventory $107.5M $108.2M $109.4M
Prepaid Expenses
Receivables $326.6M $313.8M $353.4M
Other Receivables $0.00 $0.00 $972.0K
Total Short-Term Assets $544.1M $616.8M $539.3M
YoY Change 6.9% 14.37% 30.73%
LONG-TERM ASSETS
Property, Plant & Equipment $68.41M $64.04M $100.1M
YoY Change 43.9% -36.03% 99.14%
Goodwill $426.8M $370.9M $333.8M
YoY Change 24.7% 11.12% 10.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.41M $11.22M $5.068M
YoY Change 46.73% 121.33% 9.08%
Total Long-Term Assets $645.1M $567.3M $513.8M
YoY Change 22.76% 10.41% 4.91%
TOTAL ASSETS
Total Short-Term Assets $544.1M $616.8M $539.3M
Total Long-Term Assets $645.1M $567.3M $513.8M
Total Assets $1.189B $1.184B $1.053B
YoY Change 14.96% 12.44% 16.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.2M $97.32M $106.3M
YoY Change 7.67% -8.46% 30.53%
Accrued Expenses $48.21M $47.45M $44.32M
YoY Change 5.05% 7.08% 6.51%
Deferred Revenue $12.08M $8.195M $10.18M
YoY Change 126.51% -19.52% 91.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.500M $5.500M $4.369M
YoY Change 25.89% 25.89% 32.39%
Total Short-Term Liabilities $227.7M $229.4M $224.8M
YoY Change 9.49% 2.07% 26.28%
LONG-TERM LIABILITIES
Long-Term Debt $519.7M $520.2M $408.8M
YoY Change 27.25% 27.27% 29.75%
Other Long-Term Liabilities $20.41M $20.16M $43.28M
YoY Change 134.11% -53.42% 1861.79%
Total Long-Term Liabilities $576.8M $579.3M $452.0M
YoY Change 26.21% 28.15% 24.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.7M $229.4M $224.8M
Total Long-Term Liabilities $576.8M $579.3M $452.0M
Total Liabilities $804.5M $808.7M $678.9M
YoY Change 20.98% 19.12% 25.21%
SHAREHOLDERS EQUITY
Retained Earnings $347.3M $330.6M $268.1M
YoY Change 20.94% 23.3% 24.64%
Common Stock $345.0K $345.0K $345.0K
YoY Change 0.0% 0.0% 76.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $148.0M $140.9M $76.92M
YoY Change 45.12% 83.21% 119.61%
Treasury Stock Shares 2.775M shares
Shareholders Equity $384.7M $375.5M $374.3M
YoY Change
Total Liabilities & Shareholders Equity $1.189B $1.184B $1.053B
YoY Change 14.96% 12.44% 16.72%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $16.69M $11.33M $17.56M
YoY Change -12.39% -35.46% 38.88%
Depreciation, Depletion And Amortization $8.127M $2.208M $2.024M
YoY Change 8.8% 9.09% -19.59%
Cash From Operating Activities $14.73M $26.99M $26.45M
YoY Change -705.88% 2.04% 886.9%
INVESTING ACTIVITIES
Capital Expenditures $8.825M $2.894M $3.804M
YoY Change 386.76% -23.92% 414.05%
Acquisitions $39.26M $0.00
YoY Change -100.0%
Other Investing Activities -$79.76M -$39.26M $0.00
YoY Change 839.63% -100.0%
Cash From Investing Activities -$88.58M -$42.16M -$3.804M
YoY Change 759.93% 1008.18% -37.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.86M -$18.15M -$10.35M
YoY Change -43.45% 75.26% 11.07%
NET CHANGE
Cash From Operating Activities 14.73M $26.99M $26.45M
Cash From Investing Activities -88.58M -$42.16M -$3.804M
Cash From Financing Activities -16.86M -$18.15M -$10.35M
Net Change In Cash -90.70M -$33.42M $12.26M
YoY Change 113.2% -372.71% -198.6%
FREE CASH FLOW
Cash From Operating Activities $14.73M $26.99M $26.45M
Capital Expenditures $8.825M $2.894M $3.804M
Free Cash Flow $5.910M $24.10M $22.65M
YoY Change -239.22% 6.4% 1067.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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0 usd
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PaymentsOfDividendsPreferredStockAndPreferenceStock
23000 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
23000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14815000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9135000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
54000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
104000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
896000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18146000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10354000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-111000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12256000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173211000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46117000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139788000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58373000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
380879000 usd
CY2024Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
864000 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
54000 usd
CY2024Q1 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-614000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16920000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
11332000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
375464000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
365392000 usd
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
476000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
104000 usd
CY2023Q1 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
98000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9135000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
17580000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
374284000 usd
CY2024Q1 us-gaap Nature Of Operations
NatureOfOperations
THE COMPANY<div style="text-align:justify"><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="#ia24285cae5df4cb9a2f1b092ad4d3005_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></div>
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
17500000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
96999000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
94031000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
11187000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9774000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
108186000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
103805000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
91469000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
92363000 usd
CY2024Q1 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
40099000 usd
CY2023Q4 dxpe Estimated Earnings Thereon On Uncompleted Contracts
EstimatedEarningsThereonOnUncompletedContracts
37379000 usd
CY2024Q1 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
131568000 usd
CY2023Q4 dxpe Cost And Earnings Of Uncompleted Contracts
CostAndEarningsOfUncompletedContracts
129742000 usd
CY2024Q1 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
104504000 usd
CY2023Q4 dxpe Costs And Estimated Earnings Billed To Date
CostsAndEstimatedEarningsBilledToDate
96928000 usd
CY2024Q1 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
27064000 usd
CY2023Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
32814000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
35259000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
42323000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8195000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9506000 usd
CY2024Q1 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
0 usd
CY2023Q4 dxpe Contract With Customer Liability Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustment
3000 usd
CY2024Q1 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
27064000 usd
CY2023Q4 dxpe Contract With Customer Asset Net Current Excluding Contract With Customer Liability Current And Translation Adjustment
ContractWithCustomerAssetNetCurrentExcludingContractWithCustomerLiabilityCurrentAndTranslationAdjustment
32814000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1400000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9700000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
21533000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
22428000 usd
CY2024Q1 dxpe Debt Instrument Covenant Compliance Consolidated Fixed Charge Coverage Ratio
DebtInstrumentCovenantComplianceConsolidatedFixedChargeCoverageRatio
2.28
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4125000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5500000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5500000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5500000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5500000 usd
CY2024Q1 dxpe Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
521125000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
547250000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16128000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17596000 shares
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
11332000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
17580000 usd
CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11309000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17557000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16128000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17596000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
840000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16968000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18436000 shares
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11309000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17557000 usd
CY2024Q1 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
23000 usd
CY2023Q1 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
23000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11332000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17580000 usd
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
412635000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
424267000 usd
CY2024Q1 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
52552000 usd
CY2023Q1 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
60524000 usd
CY2024Q1 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
52552000 usd
CY2023Q1 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
60524000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4369000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4758000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19052000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20367000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
29131000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35399000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
15544000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
11521000 usd
CY2024Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1968000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
469000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15555000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24347000 usd
CY2024Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business_acquired
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
14649000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
10879000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
14693000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
379000 usd
CY2024Q1 dxpe Treasury Stock Value Accrual For Repurchase
TreasuryStockValueAccrualForRepurchase
2105000 usd
CY2023Q1 dxpe Treasury Stock Value Accrual For Repurchase
TreasuryStockValueAccrualForRepurchase
0 usd

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