Industrials - Industrial - Distribution - NASDAQ - US
$ 68.99
-0.905 %
$ 1.08 B
Market Cap
17.78
P/E
INCOME STATEMENT
1.68 B
REVENUE
139 M
OPERATING INCOME
68.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
DXP Enterprises, Inc.
| Revenue | 1.68 B |
| Cost Of Revenue | 1.17 B |
| Gross Profit | 505 M |
| Operating Expenses | 366 M |
| Operating Income | 139 M |
| Other Expenses | 70.5 M |
| Net Income | 68.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Mar-2013 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 1 678.6 | 1 480.8 | 1 113.9 | 1 005.3 | 1 267.2 | 1 216.2 | 1 006.8 | 962.1 | 1 247.0 | 1 499.7 | 1 241.5 | 1 097.1 | 807.0 | 656.2 | 583.2 | 736.9 | 444.5 | 279.8 | 185.4 | 160.6 | 150.7 | 148.1 | 174.4 | 182.6 | 179.9 | 203.4 | 169.7 | 125.2 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 1 173.3 | 1 058.8 | 785.4 | 726.0 | 920.0 | 884.0 | 735.2 | 697.3 | 895.1 | 1 066.8 | 869.2 | 778.0 | 575.2 | 467.8 | 431.8 | 529.9 | 318.9 | 201.2 | 135.7 | 121.2 | 112.1 | 110.1 | 130.6 | 135.2 | 131.1 | 147.6 | 123.5 | 93.1 |
| Gross Profit | 505.3 | 422.0 | 328.5 | 279.3 | 347.2 | 332.2 | 271.6 | 264.8 | 352.0 | 432.8 | 372.3 | 319.1 | 231.8 | 188.4 | 151.4 | 207.0 | 125.7 | 78.6 | 49.7 | 39.4 | 38.5 | 38.0 | 43.8 | 47.5 | 48.8 | 55.8 | 46.2 | 32.1 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 366.0 | 324.3 | 288.6 | 246.3 | 281.1 | 263.8 | 238.1 | 245.5 | 303.8 | 327.9 | 271.4 | 228.6 | 176.4 | 151.3 | 147.8 | 158.8 | 93.8 | 57.9 | 40.3 | 34.2 | 34.2 | 33.9 | 39.8 | 44.4 | 46.6 | 48.4 | 39.7 | 29.3 |
| Selling, General and Administrative Expenses | 366.0 | 324.3 | 288.6 | 246.3 | 281.1 | 263.8 | 238.1 | 245.5 | 303.8 | 327.9 | 271.4 | 228.6 | 176.4 | 151.3 | 147.8 | 158.8 | 93.8 | 57.9 | 40.3 | 34.2 | 34.2 | 33.9 | 39.8 | 42.5 | 44.6 | 46.6 | 38.4 | 29.3 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 139.3 | 64.7 | 13.1 | 10.3 | 41.0 | 68.5 | 33.5 | 19.3 | (27.9) | (12.6) | 100.9 | 90.5 | 55.5 | 37.1 | (49.3) | 48.2 | 31.9 | 20.7 | 9.4 | 5.2 | 4.3 | 4.1 | 4.0 | 3.0 | 2.2 | 7.4 | 6.5 | 2.8 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 53.1 | 29.1 | 21.1 | 20.6 | 19.5 | 20.9 | 17.1 | 15.6 | 10.9 | 12.8 | 6.3 | 5.6 | 3.5 | 5.2 | 5.2 | 6.1 | 3.3 | 1.9 | 1.0 | 0.9 | 1.2 | 1.6 | 2.5 | 3.7 | 0 | 3.7 | 0 | 2.1 |
| Total Other Income | (52.4) | (31.9) | (20.7) | (58.6) | (19.5) | (19.7) | (16.6) | (9.7) | (11.0) | (130.5) | (6.2) | (5.5) | (3.5) | (5.0) | (5.2) | (5.9) | (3.0) | (1.3) | (0.8) | (0.8) | (1.1) | (1.5) | (2.4) | (12.1) | (2.5) | (3.1) | (1.8) | (1.1) |
| Pre-Tax Income | 86.9 | 65.9 | 19.2 | (47.5) | 46.7 | 48.7 | 16.9 | 9.7 | (38.9) | (25.6) | 94.7 | 85.0 | 52.0 | 32.1 | (54.5) | 42.3 | 28.9 | 19.4 | 8.6 | 4.4 | 3.2 | 2.6 | 1.6 | (9.0) | 0.4 | 4.9 | 4.7 | 1.6 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 18.1 | 17.8 | 3.4 | (18.4) | 10.9 | 13.2 | 0.4 | 2.5 | 0.1 | 19.7 | 34.5 | 34.0 | 20.6 | 12.8 | (12.1) | 16.4 | 11.6 | 7.5 | 3.1 | 1.6 | 1.1 | 1.0 | 0.7 | (1.7) | 0.5 | 2.1 | 1.9 | 0.7 |
| Net Income | 68.8 | 48.2 | 16.5 | (29.1) | 36.0 | 35.6 | 16.9 | 7.7 | (38.5) | (45.2) | 60.2 | 51.0 | 31.4 | 19.4 | (42.4) | 25.9 | 17.3 | 11.9 | 5.5 | 2.8 | 2.1 | (0.1) | 0.9 | (7.4) | (0.1) | 2.8 | 2.8 | 0.9 |
| EPS | 4.08 | 2.58 | 0.87 | 1.64 | 2.1 | 2.03 | 0.97 | 0.44 | 2.67 | 3.15 | 4.17 | 3.54 | 2.19 | 1.4 | 3.23 | 1.99 | 1.47 | 1.17 | 0.62 | 0.34 | 0.25 | 0.0135 | 0.11 | 0.9 | 0.0145 | 0.34 | 0.33 | 0.08 |