Cash flow DXP Enterprises, Inc.

Equities

DXPE

US2333774071

Industrial Machinery & Equipment

Market Closed - Nasdaq Other stock markets 21:00:00 12/02/2026 GMT			5-day change	1st Jan Change
142.41 ^USD	-3.83%		+1.80%	+29.71%

02-04	DXP Enterprises, Inc. acquired Ambiente H2o Inc.	CI
02-04	DXP Enterprises Completes Acquisition of Ambiente H2O	MT

1169a15fc7bc3f336a50e2d.dkfcP2iF-OBEVUNQlrQlH1Xei0GlJp5z0hMsLbwo5AY.IGqLdCm8u5AjYXsHzNtXVxDr-DLjZPgpg1lKZfNMtH4AEahIOfC9hDUxLA

Published financial data: DXP ENTERPRISES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.01B	1.11B	1.48B	1.68B	1.8B
Total Revenues	1.01B	1.11B	1.48B	1.68B	1.8B
Cost of Goods Sold, Total	726M	785M	1.06B	1.17B	1.25B
Gross Profit	279M	329M	422M	505M	556M
Selling General & Admin Expenses, Total	246M	289M	324M	366M	409M
Other Operating Expenses, Total	246M	289M	324M	366M	409M
Operating Income	33.18M	39.86M	98.35M	139M	147M
Interest Expense, Total	-20.57M	-21.09M	-29.14M	-53.15M	-63.93M
Interest And Investment Income	-	-	-	-	4.77M
Net Interest Expenses	-20.57M	-21.09M	-29.14M	-53.15M	-59.16M
Other Non Operating Income (Expenses)	-469K	918K	788K	3.09M	-504K
EBT, Excl. Unusual Items	12.14M	19.69M	70M	89.27M	87.32M
Merger & Related Restructuring Charges	-172K	-	-600K	-600K	-1.6M
Impairment of Goodwill	-36.44M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-1.19M	-	-
Asset Writedown	-23.45M	-	-	-	-
Other Unusual Items	395K	-504K	-2.31M	-1.74M	-745K
EBT, Incl. Unusual Items	-47.52M	19.18M	65.9M	86.93M	84.97M
Income Tax Expense	-18.44M	3.43M	17.8M	18.12M	14.48M
Earnings From Continuing Operations	-29.07M	15.75M	48.1M	68.81M	70.49M
Net Income to Company	-29.07M	15.75M	48.1M	68.81M	70.49M
Minority Interest	348K	745K	53K	-	-
Net Income - (IS)	-28.73M	16.5M	48.16M	68.81M	70.49M
Preferred Dividend and Other Adjustments	90K	90K	90K	90K	90K
Net Income to Common Incl Extra Items	-28.82M	16.41M	48.06M	68.72M	70.4M
Net Income to Common Excl. Extra Items	-28.82M	16.41M	48.06M	68.72M	70.4M
Per Share Items
Net EPS - Basic	-1.62	0.87	2.58	4.07	4.44
Basic EPS - Continuing Operations	-1.62	0.87	2.58	4.07	4.44
Basic Weighted Average Shares Outstanding	17.75M	18.95M	18.63M	16.87M	15.86M
Net EPS - Diluted	-1.62	0.83	2.47	3.89	4.22
Diluted EPS - Continuing Operations	-1.62	0.83	2.47	3.89	4.22
Diluted Weighted Average Shares Outstanding	17.75M	19.79M	19.47M	17.71M	16.7M
Normalized Basic EPS	0.45	0.69	2.35	3.31	3.44
Normalized Diluted EPS	0.45	0.66	2.25	3.15	3.27
Payout Ratio	-0.31	0.55	0.19	0.13	0.13
Supplemental Items
EBITDA	55.87M	67M	127M	169M	180M
EBITA	45.47M	57.05M	117M	158M	167M
EBIT	33.18M	39.86M	98.35M	139M	147M
EBITDAR	79.22M	91.16M	151M	191M	202M
Effective Tax Rate - (Ratio)	38.81	17.89	27.01	20.84	17.04
Current Domestic Taxes	-6.33M	-5.76M	23.09M	25.13M	27.28M
Current Foreign Taxes	2.66M	3.06M	2.25M	2.04M	2.19M
Total Current Taxes	-3.67M	-2.71M	25.34M	27.18M	29.47M
Deferred Domestic Taxes	-13.69M	6.83M	-6.96M	-8.81M	-14.94M
Deferred Foreign Taxes	-1.08M	-686K	-583K	-247K	-46K
Total Deferred Taxes	-14.77M	6.14M	-7.54M	-9.06M	-14.99M
Normalized Net Income	7.94M	13.05M	43.81M	55.79M	54.57M
Interest on Long-Term Debt	-	-	-	595K	1.11M
Supplemental Operating Expense Items
Net Rental Expense, Total	23.36M	24.16M	24.5M	21.58M	21.21M
Imputed Operating Lease Interest Expense	11.33M	10.85M	13.46M	17.31M	16.94M
Imputed Operating Lease Depreciation	12.03M	13.31M	11.04M	4.26M	4.27M
Stock-Based Comp., Other (Total)	3.53M	1.82M	1.85M	3.07M	4.71M
Total Stock-Based Compensation	3.53M	1.82M	1.85M	3.07M	4.71M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	117M	48.99M	46.03M	173M	148M
Total Cash And Short Term Investments	117M	48.99M	46.03M	173M	148M
Accounts Receivable, Total	182M	235M	344M	353M	390M
Other Receivables	5.63M	9.75M	2.49M	-	-
Total Receivables	188M	245M	347M	353M	390M
Inventory	97.07M	101M	101M	104M	103M
Prepaid Expenses	4.55M	9.52M	21.64M	18.04M	20.25M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	91K	91K	91K	91K	91K
Total Current Assets	407M	405M	516M	649M	662M
Gross Property Plant And Equipment	191M	202M	196M	210M	242M
Accumulated Depreciation	-78.77M	-92.43M	-92.75M	-99.36M	-113M
Net Property Plant And Equipment	112M	109M	103M	110M	128M
Goodwill	248M	309M	334M	344M	452M
Other Intangibles, Total	80.09M	79.2M	79.58M	63.9M	85.68M
Other Long-Term Assets, Total	4.76M	4.81M	4.46M	10.65M	21.47M
Total Assets	852M	906M	1.04B	1.18B	1.35B
Liabilities
Accounts Payable, Total	75.74M	77.84M	101M	96.47M	104M
Accrued Expenses, Total	20.62M	23.01M	26.26M	36.24M	41.65M
Current Portion of Long-Term Debt	3.3M	3.3M	4.37M	5.5M	6.6M
Current Portion of Leases	15.89M	18.2M	18.08M	18.77M	20.24M
Unearned Revenue Current, Total	4.06M	3.58M	10.41M	9.51M	12.66M
Other Current Liabilities	24.52M	55.13M	52.99M	57.68M	59.11M
Total Current Liabilities	144M	181M	213M	224M	244M
Long-Term Debt	317M	315M	409M	521M	622M
Long-Term Leases	38.01M	39.92M	40.19M	42.91M	44.21M
Deferred Tax Liability Non Current	1.78M	7.52M	4.89M	-	-
Other Non Current Liabilities	2.93M	3.6M	4.7M	8.78M	16.82M
Total Liabilities	504M	548M	672M	797M	927M
Preferred Stock Non Redeemable	1K	1K	1K	1K	1K
Preferred Stock Convertible	15K	15K	15K	15K	15K
Total Preferred Equity	16K	16K	16K	16K	16K
Common Stock, Total	189K	195K	345K	345K	204K
Additional Paid In Capital	192M	207M	214M	216M	220M
Retained Earnings	177M	202M	251M	319M	390M
Treasury Stock	-	-33.51M	-67.78M	-124M	-153M
Comprehensive Income and Other	-21.84M	-17.32M	-31.68M	-31.24M	-33.61M
Total Common Equity	347M	359M	365M	381M	423M
Minority Interest	798K	53K	-	-	-
Total Equity	348M	359M	365M	381M	423M
Total Liabilities And Equity	852M	906M	1.04B	1.18B	1.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.29M	18.61M	17.73M	16.18M	15.7M
ECS Total Common Shares Outstanding	19.21M	18.58M	17.69M	16.18M	15.7M
Book Value / Share	18.07	19.3	20.65	23.54	26.94
Tangible Book Value	18.62M	-29.09M	-47.97M	-27.02M	-115M
Tangible Book Value Per Share	0.97	-1.57	-2.71	-1.67	-7.34
Total Debt	374M	377M	472M	588M	693M
Net Debt	257M	328M	426M	415M	544M
Debt Equivalent Oper. Leases	187M	193M	196M	173M	170M
Minority Interest, Total (Incl. Fin. Div)	798K	53K	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	8.52M	20.56M	18.49M	9.77M	13.33M
Inventories - Finished Goods, Total	114M	96.78M	82.91M	94.03M	89.78M
Land - (BS)	2.56M	2.02M	2.02M	2.02M	1.7M
Buildings, Total	22.95M	28.27M	27.64M	29.84M	32.65M
Machinery, Total	110M	114M	109M	114M	137M
Full Time Employees	2.55K	2.49K	2.68K	2.84K	3.03K
Accumulated Allowance for Doubtful Accounts (Supple)	8.63M	7.76M	7.61M	5.58M	5.17M
Order Backlog	46.6M	96.9M	108M	138M	292M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-28.73M	16.5M	48.16M	68.81M	70.49M
Depreciation & Amortization - CF	10.4M	9.95M	9.58M	11.87M	13.58M
Amortization of Goodwill and Intangible Assets - (CF)	12.29M	17.2M	18.92M	18.23M	19.83M
Depreciation & Amortization, Total	22.68M	27.14M	28.5M	30.1M	33.4M
Amortization of Deferred Charges, Total - (CF)	1.88M	1.56M	1.84M	2.99M	3.65M
Minority Interest in Earnings - (CF)	-348K	-745K	-	-	-
(Gain) Loss From Sale Of Asset	-	-282K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	1.19M	-	-
Asset Writedown & Restructuring Costs	41.21M	-	-	-	-
Stock-Based Compensation (CF)	3.53M	1.82M	1.85M	3.07M	4.71M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	1.19M	67K	659K	-885K	-887K
Other Operating Activities, Total	5.66M	6.6M	-6.06M	-6.28M	-13.86M
Change In Accounts Receivable	56.92M	-39.74M	-93.94M	-5.43M	-21.06M
Change In Inventories	22.21M	-5.29M	2.07M	-2.03M	8.43M
Change In Accounts Payable	-14.9M	27M	35.96M	10.6M	7.55M
Change in Unearned Revenues	-7.82M	-772K	-	-916K	3.26M
Change in Other Net Operating Assets	4.18M	3.23M	-14.34M	6.17M	6.52M
Cash from Operations	108M	37.09M	5.89M	106M	102M
Capital Expenditure	-6.67M	-6M	-4.92M	-12.26M	-25.07M
Sale of Property, Plant, and Equipment	123K	1.67M	-	-	-
Cash Acquisitions	-115M	-64.69M	-48.51M	-10.38M	-157M
Divestitures	-	-	-	-	-
Cash from Investing	-122M	-69.02M	-53.42M	-22.65M	-182M
Short Term Debt Issued, Total	-	-	827M	7.87M	6M
Long-Term Debt Issued, Total	330M	-	105M	550M	650M
Total Debt Issued	330M	-	932M	558M	656M
Short Term Debt Repaid, Total	-	-	-827M	-7.87M	-6M
Long-Term Debt Repaid, Total	-244M	-3.3M	-3.57M	-432M	-554M
Total Debt Repaid	-244M	-3.3M	-831M	-440M	-560M
Issuance of Common Stock	1.14M	-	-	-	-
Repurchase of Common Stock	-139K	-34.15M	-48.16M	-56.74M	-30.83M
Preferred Dividends Paid	-90K	-90K	-90K	-90K	-90K
Common & Preferred Stock Dividends Paid	-90K	-90K	-90K	-90K	-90K
Other Financing Activities, Total	-9.13M	-955K	-8.87M	-17.73M	-7.31M
Cash from Financing	77.41M	-38.49M	44.31M	43.58M	56.8M
Foreign Exchange Rate Adjustments	-168K	88K	253K	-60K	-2.12M
Net Change in Cash	63.12M	-70.34M	-2.96M	127M	-24.8M
Supplemental Items
Cash Interest Paid	13.32M	19.53M	25.32M	48.95M	67M
Cash Income Tax Paid (Refund)	6.28M	6.12M	26.18M	21.84M	20.43M
Levered Free Cash Flow	91.23M	2.38M	-13.08M	81.87M	47.74M
Unlevered Free Cash Flow	102M	14M	3.29M	112M	84.04M
Change In Net Working Capital	-61.93M	33.88M	83.61M	-4.1M	20.87M
Net Debt Issued / Repaid	85.62M	-3.3M	101M	118M	95.04M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.53	2.81	6.36	7.86	7.27
Return on Total Capital	3.02	3.39	7.88	9.64	8.81
Return On Equity %	-8.39	4.38	13.51	18.44	17.54
Return on Common Equity	-8.34	4.56	13.5	18.42	17.52
Margin Analysis
Gross Profit Margin %	27.78	29.49	28.5	30.1	30.87
SG&A Margin	24.48	25.91	21.86	21.8	22.71
EBITDA Margin %	5.56	6.01	8.57	10.09	10.01
EBITA Margin %	4.52	5.12	7.92	9.39	9.26
EBIT Margin %	3.3	3.58	6.64	8.3	8.16
Income From Continuing Operations Margin %	-2.89	1.41	3.25	4.1	3.91
Net Income Margin %	-2.86	1.48	3.25	4.1	3.91
Net Avail. For Common Margin %	-2.87	1.47	3.25	4.09	3.91
Normalized Net Income Margin	0.79	1.17	2.96	3.32	3.03
Levered Free Cash Flow Margin	9.08	0.21	-0.88	4.88	2.65
Unlevered Free Cash Flow Margin	10.17	1.26	0.22	6.68	4.66
Asset Turnover
Asset Turnover	1.23	1.26	1.53	1.52	1.43
Fixed Assets Turnover	8.31	10.07	13.94	15.71	15.11
Receivables Turnover (Average Receivables)	5.01	5.3	5.11	4.81	4.85
Inventory Turnover (Average Inventory)	6.41	7.93	10.47	11.44	12.04
Short Term Liquidity
Current Ratio	2.82	2.23	2.42	2.89	2.71
Quick Ratio	2.12	1.62	1.85	2.35	2.21
Operating Cash Flow to Current Liabilities	0.75	0.2	0.03	0.47	0.42
Days Sales Outstanding (Average Receivables)	73.08	68.93	71.45	75.88	75.51
Days Outstanding Inventory (Average Inventory)	57.08	46	34.87	31.92	30.4
Average Days Payable Outstanding	40.15	32.99	30.77	29.38	29.42
Cash Conversion Cycle (Average Days)	90.01	81.93	75.55	78.42	76.48
Long Term Solvency
Total Debt/Equity	107.61	105.05	129.13	154.35	163.85
Total Debt / Total Capital	51.83	51.23	56.36	60.68	62.1
LT Debt/Equity	102.09	99.06	122.99	147.98	157.5
Long-Term Debt / Total Capital	49.18	48.31	53.68	58.18	59.69
Total Liabilities / Total Assets	59.16	60.42	64.77	67.65	68.67
EBIT / Interest Expense	1.61	1.89	3.38	2.62	2.3
EBITDA / Interest Expense	3.85	4.32	5.19	3.59	3.15
(EBITDA - Capex) / Interest Expense	3.53	4.04	5.03	3.36	2.76
Total Debt / EBITDA	4.73	4.13	3.12	3.08	3.44
Net Debt / EBITDA	3.24	3.6	2.81	2.17	2.7
Total Debt / (EBITDA - Capex)	5.16	4.42	3.22	3.29	3.92
Net Debt / (EBITDA - Capex)	3.54	3.85	2.91	2.32	3.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.67	10.81	32.94	13.36	7.35
Gross Profit, 1 Yr. Growth %	-19.57	18.51	28.47	19.73	10.09
EBITDA, 1 Yr. Growth %	-38.81	22.04	89.33	34.2	6.85
EBITA, 1 Yr. Growth %	-44	28.21	105.54	35.04	6.28
EBIT, 1 Yr. Growth %	-49.81	23.72	146.76	42.53	5.95
Earnings From Cont. Operations, 1 Yr. Growth %	-181.27	-153.18	205.39	43.05	2.44
Net Income, 1 Yr. Growth %	-179.72	-156.36	191.92	42.9	2.44
Normalized Net Income, 1 Yr. Growth %	-73.02	72.16	244.02	35.29	-1.52
Diluted EPS Before Extra, 1 Yr. Growth %	-183.05	-150.39	196.69	57.11	8.63
Accounts Receivable, 1 Yr. Growth %	-17.16	26.93	46.38	2.62	10.36
Inventory, 1 Yr. Growth %	-24.96	3.94	0.49	2.38	-0.67
Net Property, Plant and Equip., 1 Yr. Growth %	-13.71	-2.66	-5.26	6.75	16.11
Total Assets, 1 Yr. Growth %	8.07	4.38	16	13.51	14.61
Tangible Book Value, 1 Yr. Growth %	-80.83	-257.51	64.91	-43.66	326.49
Common Equity, 1 Yr. Growth %	0.95	-0.47	5.4	4.24	11
Cash From Operations, 1 Yr. Growth %	160.68	-66.18	-84.11	1.7K	-3.78
Capital Expenditures, 1 Yr. Growth %	-69.84	-10.09	-18.05	149.45	104.42
Levered Free Cash Flow, 1 Yr. Growth %	498.7	-97.68	-649.89	-708.62	-41.42
Unlevered Free Cash Flow, 1 Yr. Growth %	300.06	-87.66	-76.49	3.74K	-24.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.08	-6.16	21.37	22.76	10.31
Gross Profit, 2 Yr. CAGR %	-8.31	-3.09	23.39	24.02	14.81
EBITDA, 2 Yr. CAGR %	-23.16	-14.93	52.01	59.02	19.53
EBITA, 2 Yr. CAGR %	-26.87	-16.83	62.33	66.18	19.57
EBIT, 2 Yr. CAGR %	-30.37	-23.11	74.73	86.96	22.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.53	-34.55	27.44	109.02	21.05
Net Income, 2 Yr. CAGR %	-10.21	-33.25	28.27	104.24	20.99
Normalized Net Income, 2 Yr. CAGR %	-49.03	-34.3	140.41	109.32	13.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.45	-35.58	22.27	115.9	30.64
Accounts Receivable, 2 Yr. CAGR %	-9.96	3.14	36.31	22.56	6.42
Inventory, 2 Yr. CAGR %	-8.06	-11.76	2.2	1.43	0.85
Net Property, Plant and Equip., 2 Yr. CAGR %	47.77	-8.35	-3.97	0.57	11.33
Total Assets, 2 Yr. CAGR %	10.32	7.16	9.31	14.75	14.06
Tangible Book Value, 2 Yr. CAGR %	-36.07	-47.89	61.17	-3.61	55
Common Equity, 2 Yr. CAGR %	6.35	0.68	0.7	4.82	7.57
Cash From Operations, 2 Yr. CAGR %	73.33	-5.24	-76.82	69.23	316.43
Capital Expenditures, 2 Yr. CAGR %	-15.4	-47.92	-14.16	42.97	125.82
Levered Free Cash Flow, 2 Yr. CAGR %	114.45	-38.71	-64.28	486.75	88.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	81.06	-8.28	-82.97	182.95	436.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.05	-2.95	5.4	18.64	17.39
Gross Profit, 3 Yr. CAGR %	0.93	-0.73	6.46	22.16	19.19
EBITDA, 3 Yr. CAGR %	-3.03	-11.98	11.07	45.59	39.12
EBITA, 3 Yr. CAGR %	-3.6	-13.67	12.44	52.41	42.99
EBIT, 3 Yr. CAGR %	-0.3	-17.92	13.42	62.92	54.5
Earnings From Cont. Operations, 3 Yr. CAGR %	20.71	-25.59	9.37	32.45	64.79
Net Income, 3 Yr. CAGR %	19.37	-24.51	9.16	32.97	62.27
Normalized Net Income, 3 Yr. CAGR %	-10.07	-26.47	13.16	94.53	62.43
Diluted EPS Before Extra, 3 Yr. CAGR %	20.59	-26.33	7.18	32.93	71.71
Accounts Receivable, 3 Yr. CAGR %	-2.16	1.61	15.9	24	18.35
Inventory, 3 Yr. CAGR %	2.02	-4.22	-7.85	2.26	0.73
Net Property, Plant and Equip., 3 Yr. CAGR %	28.09	28.57	-7.33	-0.52	5.5
Total Assets, 3 Yr. CAGR %	10.05	8.99	9.54	10.69	14.7
Tangible Book Value, 3 Yr. CAGR %	116.04	-13.9	-23.5	13.53	58.24
Common Equity, 3 Yr. CAGR %	9	5.34	1.08	1.87	6.84
Cash From Operations, 3 Yr. CAGR %	104.75	1.15	-47.74	-1.05	40.2
Capital Expenditures, 3 Yr. CAGR %	33.39	-13.67	-39.43	22.49	61.07
Levered Free Cash Flow, 3 Yr. CAGR %	161.74	-52.44	27.36	-7.21	171.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	95.78	-25.2	-41.74	-0.4	81.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.22	2.97	8.02	6.61	7.34
Gross Profit, 5 Yr. CAGR %	-4.52	4.41	9.22	8.51	9.72
EBITDA, 5 Yr. CAGR %	-7.25	6.32	15.66	11.51	14.27
EBITA, 5 Yr. CAGR %	-7.95	8.82	18.23	12.18	15.12
EBIT, 5 Yr. CAGR %	-7.18	15.57	24.04	14.09	16.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.74	17.11	23.82	12.47	13.9
Net Income, 5 Yr. CAGR %	-5.71	16.45	23.31	12.41	13.74
Normalized Net Income, 5 Yr. CAGR %	-19.69	14.61	32.04	11.19	12.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.54	11.44	21.71	13.26	16.01
Accounts Receivable, 5 Yr. CAGR %	-0.34	7.06	12.15	9.52	12.01
Inventory, 5 Yr. CAGR %	-1.34	3.81	2.09	-2	-4.47
Net Property, Plant and Equip., 5 Yr. CAGR %	10.35	12.4	14.15	16.54	-0.27
Total Assets, 5 Yr. CAGR %	4.49	8.52	10.17	10.96	11.33
Tangible Book Value, 5 Yr. CAGR %	-30.23	-1.15	91.82	-9.92	1.47
Common Equity, 5 Yr. CAGR %	11.99	7.35	6.4	4.42	3.63
Cash From Operations, 5 Yr. CAGR %	1.73	-5.12	-14.02	24.27	19.87
Capital Expenditures, 5 Yr. CAGR %	-13.77	4.27	11.83	5.64	2.53
Levered Free Cash Flow, 5 Yr. CAGR %	-0.03	-48.47	20.78	29.93	49.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.06	-28.19	-24.73	27.36	38.25