Discover
DXPE
DXP Enterprises, Inc.
195.00
1 x 192.00
1 x 209.01
bid
ask
+
2.35
1.22%
1 @ 04:00 PM
195.00 +0.00 (0.00%)
| Ytd | 77.61% | |
| 1y | 68.92% |
194.09
day range
198.67
84.04
52 week range
208.00
| Open | 195.86 | Prev Close | 192.65 | Low | 194.09 | High | 198.67 | Mkt Cap | 3.02B |
| Vol | 153.77K | Avg Vol | 157.00K | EPS | 5.75 | P/E | 33.91 | Forward P/E | 25.15 |
| Beta | 1.01 | Short Ratio | 2.10 | Inst. Own | 76.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 165.12 | 200-d Avg | 139.01 | 1yr Est | 200.00 |
| Income Statement | |||
| Total Revenue | 576.46M | ||
| Revenues (USD) | 576.46M | ||
| Cost of Revenue | 393.39M | ||
| Gross Profit | 183.07M | ||
| Operating Expenses | 127.57M | ||
| Selling, General and Administrative Expense | 127.57M | ||
| Operating Income | 55.49M | ||
| Interest Expense | 16.83M | ||
| Income Tax Expense | 11.01M | ||
| Net Income | 28.69M | ||
| Net Income Common Stock | 28.69M | ||
| Net Income Common Stock (USD) | 28.69M | ||
| Consolidated Income | 28.71M | ||
| Net Income to Non-Controlling Interests | 22.00K | ||
| Earnings per Basic Share | 1.85 | ||
| Earnings per Basic Share (USD) | 1.85 | ||
| Earnings per Diluted Share | 1.76 | ||
| Earning Before Interest & Taxes (EBIT) | 56.53M | ||
| Earning Before Interest & Taxes (USD) | 56.53M | ||
| Weighted Average Shares | 15.51M | ||
| Weighted Average Shares Diluted | 16.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 226.62M | ||
| Cash and Equivalents (USD) | 226.62M | ||
| Trade and Non-Trade Receivables | 498.90M | ||
| Current Assets | 888.82M | ||
| Property, Plant & Equipment Net | 192.25M | ||
| Total Assets | 1.77B | ||
| Debt Current | 28.10M | ||
| Total Debt | 899.00M | ||
| Current Liabilities | 296.95M | ||
| Debt Non-Current | 870.90M | ||
| Total Liabilities | 1.23B | ||
| Accumulated Retained Earnings (Deficit) | 526.90M | ||
| Accumulated Other Comprehensive Income | -33.56M | ||
| Shareholders Equity | 540.74M | ||
| Shareholders Equity (USD) | 540.74M | ||
| Assets Non-Current | 880.70M | ||
| Total Debt (USD) | 899.00M | ||
| Deferred Revenue | 21.63M | ||
| Deposit Liabilities | 12.76M | ||
| Goodwill and Intangible Assets | 676.98M | ||
| Inventory | 121.39M | ||
| Liabilities Non-Current | 931.82M | ||
| Trade and Non-Trade Payables | 133.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.20M | ||
| Net Cash Flow from Financing | -5.86M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.24M | ||
| Capital Expenditure | -2.06M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.24M | ||
| Issuance (Repayment) of Debt Securities | -4.50M | ||
| Net Cash Flow from Investing | -12.31M | ||
| Net Cash Flow from Operations | 32.39M | ||
| Effect of Exchange Rate Changes on Cash | -985.00K | ||
| Share Based Compensation | 1.47M | ||