DXP Enterprises, Inc.
DXP Enterprises, Inc.
DXPE
Valuace
48
Růst
78
Zdraví
61
Cena
$ 144.42
Dnes
+3.25 (2.69%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,016.42,016.41,802.01,678.61,480.81,113.91,005.31,267.21,216.21,006.8962.11,247.01,499.71,241.51,097.1807.0656.2
Cost of Revenues1,380.41,380.41,245.81,173.31,058.8785.4726.0920.0884.0735.2697.3895.11,066.8869.2778.0575.2467.8
Gross Profit635.9635.9556.3505.3422.0328.5279.3347.2332.2271.6264.8352.0432.8372.3319.1231.8188.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues527.4513.7498.7476.6470.9472.9445.6412.6407.0419.2
Cost of Revenues360.8352.5340.9326.3322.4326.8307.8288.8284.2293.7
Gross Profit166.6161.3157.8150.3148.5146.1137.8123.9122.8125.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0366.0324.3288.6246.3281.1263.8238.1245.5303.8327.9271.4228.6176.4151.3
Depreciation & Amortization38.938.933.430.130.327.122.725.226.227.830.033.235.121.718.110.19.6
Total Operating Expenses459.1459.1410.9366.0324.3288.6246.3281.1263.8238.1245.5303.8327.9271.4228.6176.4151.3
Operating Income177.6176.9145.4139.364.713.110.341.068.533.519.3-27.9-12.6100.990.555.537.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.092.289.7
Depreciation & Amortization10.39.99.59.19.08.78.17.55.28.0
Total Operating Expenses120.7116.8111.8109.8109.2106.599.994.892.289.7
Operating Income46.744.546.040.539.339.637.929.130.635.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.60.04.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense60.560.563.953.129.121.120.619.520.917.115.610.912.86.35.63.55.2
Other Expense-58.4-57.6-60.4-52.41.26.1-57.85.71.20.55.9-76.2-117.70.10.00.00.2
IBT119.2119.285.086.965.919.2-47.546.748.716.99.7-38.9-25.694.785.052.032.1
Income Tax Expense30.530.514.518.117.83.4-18.410.913.20.42.50.219.734.534.020.612.8
Net Income88.788.770.568.848.216.5-29.136.035.616.97.7-38.5-45.260.251.031.419.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.80.81.01.30.40.00.00.012.7
Interest Expense16.214.914.714.717.315.715.415.517.112.7
Other Expense-15.7-15.0-14.4-13.3-16.6-15.9-14.8-13.6-15.8-13.9
IBT31.029.531.627.222.723.723.015.614.821.9
Income Tax Expense8.27.88.06.61.32.66.34.2-1.25.8
Net Income22.821.623.620.621.421.116.711.316.016.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.08$2.58$0.88$-1.51$2.04$2.05$0.97$0.44$-2.67$-3.15$4.17$3.54$2.19$1.40
EPS Diluted$0.00$0.00$0.00$3.89$2.47$0.83$-1.51$1.96$1.94$0.93$0.44$-2.67$-2.92$3.94$3.35$2.08$1.32
Shares Outstanding15.615.615.916.918.618.619.217.617.417.317.214.414.414.414.414.313.8
Diluted Shares Outstanding16.416.416.717.719.519.819.218.418.418.217.214.415.515.315.215.114.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$0.98
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.93
Shares Outstanding15.615.715.715.715.715.815.916.116.216.5
Diluted Shares Outstanding16.416.516.516.516.516.616.717.017.017.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.0148.3173.146.049.0117.454.240.322.01.61.70.05.510.51.50.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments50.0148.3173.146.049.0117.454.240.322.01.61.70.05.510.51.50.8
Accounts Receivable363.3390.1353.5347.0245.1187.5220.6225.3195.6169.9186.8259.3192.0174.8137.0100.2
Inventory107.5103.1103.8101.4100.997.1129.4114.891.483.7103.8115.7105.3101.493.975.9
Other Current Assets23.320.318.121.69.54.54.24.95.32.12.63.02.73.86.88.5
Total Current Assets544.1661.9648.6516.1404.6406.6408.5385.6317.9266.8304.0386.3313.1295.7239.2185.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents123.8112.9114.3148.335.050.0139.8173.227.215.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments123.8112.9114.3148.335.050.0139.8173.227.215.5
Accounts Receivable437.0418.7405.6390.1387.4363.3349.1353.5368.6373.1
Inventory109.1110.8109.9103.1109.8107.5108.2103.8105.1105.0
Other Current Assets57.041.332.020.326.723.319.818.115.915.4
Total Current Assets726.9683.7661.8661.9558.9544.1616.8648.6516.8509.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment118.9128.1110.3103.4109.1112.1129.951.353.360.868.570.058.358.716.914.9
Goodwill426.8452.3344.0333.8308.5248.3194.1194.1187.6187.6197.4253.3188.1145.8101.884.9
Intangible Assets85.985.763.979.679.280.152.667.278.594.8112.3130.369.763.243.232.2
Long-Term Investments0.00.00.00.0-7.5-1.8-9.9-8.6-7.1-9.50.00.0-5.20.00.00.0
Other Long-Term Assets13.421.510.6-0.44.84.83.21.81.71.51.94.46.06.32.70.9
Total Long-Term Assets645.1687.6528.9521.2501.6445.3379.7314.4321.2344.7380.0458.1322.1274.0166.1135.3
Total Assets1,189.11,349.51,177.41,037.3906.2851.9788.2700.0639.1611.5684.0844.3635.3569.7405.3320.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment170.9168.0157.3128.1121.5118.9117.5110.3104.7101.6
Goodwill466.7461.3460.0452.3448.1426.8370.9344.0342.1342.3
Intangible Assets75.478.583.685.789.485.967.763.967.972.5
Long-Term Investments0.00.00.00.00.00.00.00.0-2.1-2.2
Other Long-Term Assets4.520.919.921.517.913.411.210.613.59.1
Total Long-Term Assets717.5728.7720.8687.6676.9645.1567.3528.9528.3525.5
Total Assets1,444.51,412.41,382.51,349.51,231.41,189.11,184.21,177.41,045.11,034.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable101.2103.796.5100.877.875.776.487.480.378.777.1100.878.974.462.155.0
Short-Term Debt20.721.520.922.521.519.220.13.43.451.450.838.626.222.10.710.9
Other Current Liabilities80.492.485.159.165.241.536.438.534.731.443.154.739.929.067.910.3
Current Liabilities227.7244.0224.2212.9181.1144.1148.2143.3124.8166.7180.1207.2148.7128.5134.592.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable115.2104.8114.3103.7106.8101.297.396.5101.494.0
Short-Term Debt23.823.723.221.520.420.721.320.935.339.0
Other Current Liabilities90.478.174.792.497.680.490.085.165.454.1
Current Liabilities262.3245.4245.4244.0249.4227.7229.4224.2221.9208.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt519.7654.8555.0449.4355.3355.1284.0237.0238.6173.3298.7372.9168.4216.3114.2103.6
Capital Leases36.648.149.858.358.153.966.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.04.97.51.89.98.67.119.06.321.321.916.40.00.0
Total Liabilities804.5926.7796.6671.9547.5504.0443.3391.7370.5359.0485.1601.4339.0361.2248.7196.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt663.9665.6665.5654.8554.2556.4559.1555.0476.2483.7
Capital Leases0.062.561.248.149.936.638.942.949.555.0
Def. Tax Liability0.00.00.00.00.00.00.00.02.12.2
Total Liabilities956.1944.3937.9926.7829.1804.5808.7796.6681.5665.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.20.30.30.20.20.20.20.20.20.10.10.10.10.10.1
Retained Earnings347.3389.7319.3250.5202.5176.6205.7169.7134.2117.4109.8148.4193.7133.682.751.3
Comprehensive Income-31.8-33.6-31.2-31.7-17.3-21.8-20.0-19.3-19.5-18.3-10.6-5.7-2.41.10.10.0
Total Common Equity384.7422.8380.9365.4358.6347.1343.8306.8268.0251.6197.1243.0296.3208.5156.7124.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.30.30.30.30.30.3
Retained Earnings455.4433.8410.2389.7368.3347.3330.6319.3303.3287.1
Comprehensive Income-31.7-31.0-33.5-33.6-31.4-31.8-31.9-31.2-31.8-30.9
Total Common Equity488.3468.1444.7422.8402.4384.7375.5380.9363.6369.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt577.1676.4576.0471.8376.8374.3304.1240.4242.0224.7349.5411.5194.6238.4114.9114.6
Book Value384.7422.8380.9365.4358.7347.9344.9308.3268.5252.5198.9243.0296.3208.5156.7124.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value488.3468.1444.7422.8402.4384.7375.5380.9363.6369.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income60.288.770.568.848.115.8-29.135.835.516.57.2-39.1-45.260.251.031.419.4
Depreciation & Amortization27.438.933.430.130.327.122.725.226.227.830.033.235.121.718.110.19.6
Stock-Based Compensation3.85.74.73.11.91.83.52.02.51.73.63.03.62.82.01.31.0
Change Working Capital32.9-58.94.78.4-70.2-15.660.6-24.7-32.6-35.27.637.9-1.6-1.6-21.0-18.8-8.5
Change In Accounts Receivable6.4-44.6-12.613.3-93.9-43.742.95.6-22.5-20.512.171.3-14.4-1.3-2.0-21.5-14.5
Change In Accounts Payable13.10.57.510.636.034.23.3-16.94.3-8.6-8.8-45.6-164.3-13.4-182.8-97.8-88.5
Change In Inventories3.71.08.4-2.02.1-5.322.2-14.4-20.8-7.55.512.7-1.93.9-3.5-4.32.0
Other Non-cash Items44.2-7.43.94.93.41.864.72.03.25.5-3.672.0119.9-2.80.70.0-0.4
Cash from Operations123.90.00.0106.25.937.1107.741.335.812.548.098.098.782.251.225.823.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.821.623.620.621.421.116.711.316.016.2
Depreciation & Amortization10.39.99.59.19.08.78.17.55.26.6
Stock-Based Compensation1.41.51.51.31.31.31.20.90.90.9
Change Working Capital1.7-13.6-21.5-25.43.30.9-10.610.814.218.5
Change In Accounts Receivable-11.2-17.8-12.1-10.3-1.3-22.2-12.19.011.0-1.5
Change In Accounts Payable-6.29.9-9.76.50.00.0-0.9-2.2-2.318.4
Change In Inventories2.43.0-0.8-3.57.3-1.41.80.81.4-0.2
Other Non-cash Items-2.3-1.02.5-6.61.71.71.2-0.55.11.5
Cash from Operations0.00.00.00.00.00.00.00.042.439.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.4-40.3-25.1-12.3-4.9-6.0-6.7-22.1-9.3-2.8-4.9-14.0-11.1-7.7-14.1-4.1-1.2
Acquisitions-120.9-61.7-156.6-10.4-48.5-64.7-115.20.0-10.80.031.5-15.5-300.8-61.2-144.9-18.4-18.4
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.1-0.1-1.60.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.01.70.00.00.00.0
Other Investing Activities0.00.00.00.00.01.70.10.02.60.01.20.00.00.00.00.01.4
Cash from Investing-138.90.00.0-22.6-53.4-69.0-121.8-22.1-17.6-2.827.8-29.5-310.3-69.0-159.1-24.1-18.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-6.7-10.3-19.9-9.4-4.0-8.8-2.9-5.2-1.5
Acquisitions-37.2-10.6-1.0-12.9-7.2-30.4-79.8-39.3-1.5-0.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.40.4
Cash from Investing0.00.00.00.00.00.00.00.0-6.7-1.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-130.50.00.0118.1-830.7-3.3-244.4-4.3-3.4-702.4-643.6-453.5-527.0-502.0-345.2-224.0-148.8
Debt Issued239.8676.4100.4222.3925.75.8314.668.11.7719.7518.7391.5744.0458.2468.7224.3263.3
Issuance of Common Stock-7.90.00.00.00.00.01.10.00.00.051.9393.6744.124.4465.2224.30.0
Repurchase of Common Stock-46.7-17.1-29.0-56.2-47.9-33.5-1.10.00.00.0517.7-8.9-11.9-0.3-3.4-1.40.0
Dividends Paid-0.10.00.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Other Financing Activities-20.10.00.0-18.3923.0-1.6321.9-1.70.6716.7-1.81.81.0459.40.70.2141.6
Cash from Financing48.70.00.043.644.3-38.577.4-6.1-2.914.2-75.8-67.1206.0-18.6117.1-1.0-7.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0123.1-2.7
Debt Issued687.7-1.60.612.3101.8-2.5-3.4-7.4249.0-3.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-7.90.0
Repurchase of Common Stock6.2-2.0-4.20.0-0.2-4.8-9.2-14.8-0.1-22.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-12.7-1.2
Cash from Financing0.00.00.00.00.00.00.00.0110.3-26.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash34.4155.4-24.8127.1-3.0-70.363.113.814.924.0-0.11.6-5.4-5.08.90.7-1.6
Closing Cash Balance50.0303.8148.4173.246.149.1117.454.340.525.61.61.70.05.510.51.50.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash180.010.9-1.4-34.1113.3-14.9-89.8-33.4145.911.6
Closing Cash Balance303.8123.8112.9114.3148.435.150.0139.8173.227.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow105.654.077.194.01.031.1101.019.226.59.743.184.087.674.537.121.722.7
Real Free Cash Flow101.848.372.490.9-0.929.397.517.224.08.039.681.084.071.635.120.521.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.828.18.3-16.922.724.45.924.137.338.3
Real Free Cash Flow33.426.76.8-18.321.423.14.723.236.437.4
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