DXP Enterprises

DXPE • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $407,044 $419,249 $428,040 $424,267
Gross Profit 122,836 125,562 131,852 111,259
EBITDA 35,773 34,622 37,722 23,961
EBIT 30,587 28,048 30,252 14,944
Net Income 16,006 16,172 19,054 7,154
Net Change In Cash 407,044 419,249 428,040 424,267
Cost of Revenue -42,544 28,167
Free Cash Flow 37,287 38,272 -4,245 2,148
Cash 173,211 27,176 15,533 58,282
Basic Shares 17,017 17,356 18,051 18,436

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,678,600 $1,480,832 $1,113,921 $1,005,266
Gross Profit 505,291 422,038 328,506 279,269
EBITDA 165,976 95,036 40,271 32,939
EBIT 139,322 64,694 13,128 10,256
Net Income 68,812 48,155 16,496 -29,074
Net Change In Cash 1,678,600 1,480,832 1,113,921 1,005,266
Cost of Revenue -3,216 65,260 63,285
Free Cash Flow 93,959 978 31,090 101,003
Cash 173,211 46,026 48,989 117,353
Basic Shares 17,710 19,471 19,789 17,748

Earnings Calls

Quarter EPS
2023-12-31 $0.95
2023-09-30 $0.93
2023-06-30 $1.06
2023-03-31 $0.37