Discover
DXPE
DXP Enterprises, Inc.
165.90
2 x 120.25
2 x 212.74
bid
ask
-
2.84
1.68%
2 @ 04:00 PM
165.90 +0.00 (0.00%)
| Ytd | 51.11% | |
| 1y | 84.25% |
164.30
day range
170.06
84.04
52 week range
183.91
| Open | 167.80 | Prev Close | 168.74 | Low | 164.30 | High | 170.06 | Mkt Cap | 2.57B |
| Vol | 172.61K | Avg Vol | 189.85K | EPS | 5.34 | P/E | 31.07 | Forward P/E | 22.47 |
| Beta | 1.00 | Short Ratio | 2.84 | Inst. Own | 76.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 159.81 | 200-d Avg | 132.58 | 1yr Est | 158.50 |
| Income Statement | |||
| Total Revenue | 521.66M | ||
| Revenues (USD) | 521.66M | ||
| Cost of Revenue | 353.05M | ||
| Gross Profit | 168.61M | ||
| Operating Expenses | 126.13M | ||
| Selling, General and Administrative Expense | 126.13M | ||
| Operating Income | 42.47M | ||
| Interest Expense | 16.44M | ||
| Income Tax Expense | 6.65M | ||
| Net Income | 19.95M | ||
| Net Income Common Stock | 19.95M | ||
| Net Income Common Stock (USD) | 19.95M | ||
| Consolidated Income | 19.98M | ||
| Net Income to Non-Controlling Interests | 23.00K | ||
| Earnings per Basic Share | 1.28 | ||
| Earnings per Basic Share (USD) | 1.28 | ||
| Earnings per Diluted Share | 1.22 | ||
| Earning Before Interest & Taxes (EBIT) | 43.05M | ||
| Earning Before Interest & Taxes (USD) | 43.05M | ||
| Weighted Average Shares | 15.53M | ||
| Weighted Average Shares Diluted | 16.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 213.38M | ||
| Cash and Equivalents (USD) | 213.38M | ||
| Trade and Non-Trade Receivables | 479.22M | ||
| Current Assets | 850.65M | ||
| Property, Plant & Equipment Net | 191.54M | ||
| Total Assets | 1.72B | ||
| Debt Current | 27.98M | ||
| Total Debt | 902.01M | ||
| Current Liabilities | 285.70M | ||
| Debt Non-Current | 874.04M | ||
| Total Liabilities | 1.21B | ||
| Accumulated Retained Earnings (Deficit) | 498.21M | ||
| Accumulated Other Comprehensive Income | -32.07M | ||
| Shareholders Equity | 512.20M | ||
| Shareholders Equity (USD) | 512.20M | ||
| Assets Non-Current | 874.13M | ||
| Total Debt (USD) | 902.01M | ||
| Deferred Revenue | 25.33M | ||
| Deposit Liabilities | 13.11M | ||
| Goodwill and Intangible Assets | 673.58M | ||
| Inventory | 117.99M | ||
| Liabilities Non-Current | 926.89M | ||
| Trade and Non-Trade Payables | 123.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.05M | ||
| Net Cash Flow from Financing | -13.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -90.40M | ||
| Capital Expenditure | -3.28M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -102.70M | ||
| Issuance (Repayment) of Debt Securities | -4.31M | ||
| Net Cash Flow from Investing | -105.99M | ||
| Net Cash Flow from Operations | 29.57M | ||
| Effect of Exchange Rate Changes on Cash | -868.00K | ||
| Share Based Compensation | 1.80M | ||