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DXPE DXP Enterprises

Watchlist

71.890
+6.100+9.27%

Close Nov 7 16:00 ET

71.890
0.0000.00%

Post 16:02 ET

1.13BMarket Cap18.53P/E (TTM)

DXP Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

221.48%49.94M

139.69%139.7M

276.14%173.12M

60.12%27.18M

-24.50%15.53M

59.42%58.28M

-6.05%46.03M

-73.08%16.97M

-Cash and cash equivalents

221.48%49.94M

139.69%139.7M

276.14%173.12M

60.12%27.18M

-24.50%15.53M

59.42%58.28M

-6.05%46.03M

-73.08%16.97M

Receivables

-2.63%363.32M

-1.49%349.05M

2.62%353.49M

17.27%368.58M

24.67%373.12M

41.88%354.33M

40.55%344.47M

34.06%314.3M

-Accounts receivable

2.49%326.58M

0.77%313.79M

-3.03%311.17M

13.21%320.97M

16.59%318.65M

36.45%311.39M

47.10%320.88M

37.75%283.52M

-Taxes receivable

----

-39.72%393K

2,336.08%7.7M

-4.61%972K

----

-94.02%652K

-Other receivables

-21.44%36.74M

-15.98%35.26M

79.43%42.32M

56.73%47.21M

82.30%46.77M

104.68%41.97M

37.20%23.59M

70.05%30.12M

Inventory

2.41%107.48M

-1.11%108.19M

2.38%103.81M

-19.91%105.15M

-12.32%104.95M

-2.20%109.4M

0.49%101.39M

23.42%131.29M

Restricted cash

-1.10%90K

0.00%91K

Other current assets

52.30%23.26M

14.91%19.81M

-25.24%18.04M

35.59%15.8M

11.94%15.27M

20.40%17.24M

153.49%24.14M

80.82%11.65M

Total current assets

6.90%544.1M

14.37%616.83M

25.66%648.55M

8.96%516.79M

12.28%508.97M

30.73%539.34M

27.57%516.11M

15.57%474.3M

Non current assets

Net PPE

17.07%118.93M

17.36%117.48M

6.75%110.35M

4.00%104.74M

-5.84%101.59M

-6.03%100.11M

-5.26%103.37M

-4.07%100.71M

-Gross PPE

17.07%118.93M

17.36%117.48M

6.93%209.71M

4.00%104.74M

-5.84%101.59M

-6.03%100.11M

-2.69%196.12M

-4.07%100.71M

-Accumulated depreciation

----

-7.12%-99.36M

----

-0.35%-92.75M

----

Goodwill and other intangible assets

23.62%512.72M

7.34%438.62M

-1.32%407.89M

-1.79%410.04M

-1.02%414.74M

7.95%408.65M

10.01%413.34M

6.38%417.5M

-Goodwill

24.70%426.82M

11.12%370.95M

3.07%343.99M

2.74%342.12M

1.90%342.27M

10.70%333.82M

12.55%333.76M

7.80%332.99M

-Other intangible assets

18.53%85.9M

-9.56%67.68M

-19.71%63.9M

-19.64%67.91M

-12.83%72.47M

-2.82%74.83M

0.48%79.59M

1.11%84.52M

Other non current assets

46.73%13.41M

121.33%11.22M

138.98%10.65M

280.53%13.54M

139.03%9.14M

9.08%5.07M

-7.28%4.46M

-30.32%3.56M

Total non current assets

22.76%645.05M

10.41%567.32M

1.48%528.88M

1.25%528.32M

-0.99%525.47M

4.91%513.82M

6.44%521.17M

3.82%521.77M

Total assets

14.96%1.19B

12.44%1.18B

13.51%1.18B

4.92%1.05B

5.12%1.03B

16.72%1.05B

16.00%1.04B

9.10%996.08M

Liabilities

Current liabilities

Payables

7.67%101.19M

-13.56%97.32M

3.95%96.47M

2.95%101.44M

-10.55%93.98M

38.05%112.59M

19.22%92.81M

7.82%98.53M

-accounts payable

7.67%101.19M

-8.46%97.32M

3.95%96.47M

3.57%101.44M

-9.32%93.98M

30.53%106.32M

19.22%92.81M

7.18%97.95M

-Total tax payable

----

5,925.00%6.27M

----

--587K

Current accrued expenses

15.49%32.99M

18.93%31.66M

38.00%36.24M

29.45%35.54M

-0.65%28.56M

13.19%26.62M

14.14%26.26M

3.23%27.46M

Current debt and capital lease obligation

-4.49%20.72M

-3.49%21.3M

-6.74%20.94M

-67.72%19.83M

-57.47%21.69M

3.15%22.07M

4.41%22.45M

185.56%61.43M

-Current debt

25.89%5.5M

-90.05%4.37M

-86.53%4.37M

32.39%4.37M

1,230.48%43.91M

-Current capital lease obligation

-12.16%15.22M

-10.75%15.8M

-14.63%15.44M

-11.79%15.46M

-6.77%17.32M

-2.18%17.7M

-0.66%18.08M

-3.77%17.53M

Current deferred liabilities

21.44%25.37M

-15.70%20.81M

-29.05%21.67M

-33.55%19.78M

6.89%20.89M

31.15%24.69M

85.03%30.54M

248.37%29.76M

Other current liabilities

10.75%47.45M

50.31%58.31M

19.61%48.85M

57.87%45.28M

28.53%42.84M

18.67%38.8M

-3.22%40.85M

-29.33%28.68M

Current liabilities

9.49%227.7M

2.07%229.4M

5.29%224.17M

-9.76%221.86M

-12.51%207.97M

26.28%224.76M

17.58%212.9M

30.35%245.86M

Non current liabilities

Long term debt and capital lease obligation

24.72%556.35M

25.01%559.13M

23.51%555.03M

25.96%442.13M

25.72%446.08M

26.32%447.26M

26.48%449.39M

-0.11%351.02M

-Long term debt

27.25%519.74M

27.27%520.22M

27.25%520.7M

30.08%408.11M

29.80%408.43M

29.75%408.76M

29.74%409.21M

-0.69%313.74M

-Long term capital lease obligation

-2.74%36.62M

1.06%38.91M

-14.56%34.34M

-8.72%34.03M

-6.26%37.65M

-1.38%38.51M

0.67%40.19M

5.08%37.28M

Non current deferred liabilities

----

-76.89%2.07M

-81.66%2.21M

-73.63%2.09M

----

5.25%8.95M

Other non current liabilities

134.11%20.41M

322.60%20.16M

80.95%17.36M

233.60%15.47M

123.94%8.72M

116.23%4.77M

166.25%9.59M

49.73%4.64M

Total non current liabilities

26.21%576.76M

27.56%579.29M

24.71%572.39M

26.07%459.67M

23.27%457M

24.69%454.12M

25.26%458.99M

0.44%364.6M

Total liabilities

20.98%804.47M

19.12%808.69M

18.56%796.56M

11.64%681.53M

9.29%664.97M

25.21%678.88M

22.72%671.89M

10.67%610.46M

Shareholders'equity

Share capital

0.00%361K

69.48%361K

71.09%361K

-common stock

0.00%345K

75.13%345K

76.92%345K

-Preferred stock

0.00%16K

Retained earnings

20.94%347.25M

23.30%330.58M

27.43%319.27M

24.59%303.29M

25.11%287.14M

24.64%268.11M

23.74%250.55M

20.73%243.42M

Paid-in capital

0.91%216.8M

1.39%217.29M

1.19%216.48M

1.04%215.68M

1.30%214.85M

3.28%214.31M

3.47%213.94M

3.62%213.46M

Less: Treasury stock

45.12%147.97M

83.21%140.92M

82.94%124M

223.08%124M

191.14%101.97M

119.61%76.92M

102.26%67.78M

31.55%38.38M

Gains losses not affecting retained earnings

-2.73%-31.76M

-0.88%-31.85M

1.37%-31.24M

1.85%-31.76M

0.92%-30.92M

-14.36%-31.58M

-8.17%-31.68M

-84.51%-32.36M

Total stockholders'equity

4.12%384.68M

0.32%375.46M

4.24%380.88M

-5.93%363.58M

-1.63%369.47M

3.91%374.28M

5.40%365.39M

7.02%386.5M

Noncontrolling interests

----

--0

----

--0

-525.48%-885K

Total equity

4.12%384.68M

0.32%375.46M

4.24%380.88M

-5.71%363.58M

-1.63%369.47M

3.93%374.28M

5.38%365.39M

6.72%385.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	221.48%49.94M	139.69%139.7M	276.14%173.12M	276.14%173.12M	60.12%27.18M	-24.50%15.53M	59.42%58.28M	-6.05%46.03M	-6.05%46.03M	-73.08%16.97M
-Cash and cash equivalents	221.48%49.94M	139.69%139.7M	276.14%173.12M	276.14%173.12M	60.12%27.18M	-24.50%15.53M	59.42%58.28M	-6.05%46.03M	-6.05%46.03M	-73.08%16.97M
Receivables	-2.63%363.32M	-1.49%349.05M	2.62%353.49M	2.62%353.49M	17.27%368.58M	24.67%373.12M	41.88%354.33M	40.55%344.47M	40.55%344.47M	34.06%314.3M
-Accounts receivable	2.49%326.58M	0.77%313.79M	-3.03%311.17M	-3.03%311.17M	13.21%320.97M	16.59%318.65M	36.45%311.39M	47.10%320.88M	47.10%320.88M	37.75%283.52M
-Taxes receivable	----	----	----	----	-39.72%393K	2,336.08%7.7M	-4.61%972K	----	----	-94.02%652K
-Other receivables	-21.44%36.74M	-15.98%35.26M	79.43%42.32M	79.43%42.32M	56.73%47.21M	82.30%46.77M	104.68%41.97M	37.20%23.59M	37.20%23.59M	70.05%30.12M
Inventory	2.41%107.48M	-1.11%108.19M	2.38%103.81M	2.38%103.81M	-19.91%105.15M	-12.32%104.95M	-2.20%109.4M	0.49%101.39M	0.49%101.39M	23.42%131.29M
Restricted cash	-1.10%90K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K
Other current assets	52.30%23.26M	14.91%19.81M	-25.24%18.04M	-25.24%18.04M	35.59%15.8M	11.94%15.27M	20.40%17.24M	153.49%24.14M	153.49%24.14M	80.82%11.65M
Total current assets	6.90%544.1M	14.37%616.83M	25.66%648.55M	25.66%648.55M	8.96%516.79M	12.28%508.97M	30.73%539.34M	27.57%516.11M	27.57%516.11M	15.57%474.3M
Non current assets
Net PPE	17.07%118.93M	17.36%117.48M	6.75%110.35M	6.75%110.35M	4.00%104.74M	-5.84%101.59M	-6.03%100.11M	-5.26%103.37M	-5.26%103.37M	-4.07%100.71M
-Gross PPE	17.07%118.93M	17.36%117.48M	6.93%209.71M	6.93%209.71M	4.00%104.74M	-5.84%101.59M	-6.03%100.11M	-2.69%196.12M	-2.69%196.12M	-4.07%100.71M
-Accumulated depreciation	----	----	-7.12%-99.36M	-7.12%-99.36M	----	----	----	-0.35%-92.75M	-0.35%-92.75M	----
Goodwill and other intangible assets	23.62%512.72M	7.34%438.62M	-1.32%407.89M	-1.32%407.89M	-1.79%410.04M	-1.02%414.74M	7.95%408.65M	10.01%413.34M	10.01%413.34M	6.38%417.5M
-Goodwill	24.70%426.82M	11.12%370.95M	3.07%343.99M	3.07%343.99M	2.74%342.12M	1.90%342.27M	10.70%333.82M	12.55%333.76M	12.55%333.76M	7.80%332.99M
-Other intangible assets	18.53%85.9M	-9.56%67.68M	-19.71%63.9M	-19.71%63.9M	-19.64%67.91M	-12.83%72.47M	-2.82%74.83M	0.48%79.59M	0.48%79.59M	1.11%84.52M
Other non current assets	46.73%13.41M	121.33%11.22M	138.98%10.65M	138.98%10.65M	280.53%13.54M	139.03%9.14M	9.08%5.07M	-7.28%4.46M	-7.28%4.46M	-30.32%3.56M
Total non current assets	22.76%645.05M	10.41%567.32M	1.48%528.88M	1.48%528.88M	1.25%528.32M	-0.99%525.47M	4.91%513.82M	6.44%521.17M	6.44%521.17M	3.82%521.77M
Total assets	14.96%1.19B	12.44%1.18B	13.51%1.18B	13.51%1.18B	4.92%1.05B	5.12%1.03B	16.72%1.05B	16.00%1.04B	16.00%1.04B	9.10%996.08M
Liabilities
Current liabilities
Payables	7.67%101.19M	-13.56%97.32M	3.95%96.47M	3.95%96.47M	2.95%101.44M	-10.55%93.98M	38.05%112.59M	19.22%92.81M	19.22%92.81M	7.82%98.53M
-accounts payable	7.67%101.19M	-8.46%97.32M	3.95%96.47M	3.95%96.47M	3.57%101.44M	-9.32%93.98M	30.53%106.32M	19.22%92.81M	19.22%92.81M	7.18%97.95M
-Total tax payable	----	----	----	----	----	----	5,925.00%6.27M	----	----	--587K
Current accrued expenses	15.49%32.99M	18.93%31.66M	38.00%36.24M	38.00%36.24M	29.45%35.54M	-0.65%28.56M	13.19%26.62M	14.14%26.26M	14.14%26.26M	3.23%27.46M
Current debt and capital lease obligation	-4.49%20.72M	-3.49%21.3M	-6.74%20.94M	-6.74%20.94M	-67.72%19.83M	-57.47%21.69M	3.15%22.07M	4.41%22.45M	4.41%22.45M	185.56%61.43M
-Current debt	25.89%5.5M	25.89%5.5M	25.89%5.5M	25.89%5.5M	-90.05%4.37M	-86.53%4.37M	32.39%4.37M	32.39%4.37M	32.39%4.37M	1,230.48%43.91M
-Current capital lease obligation	-12.16%15.22M	-10.75%15.8M	-14.63%15.44M	-14.63%15.44M	-11.79%15.46M	-6.77%17.32M	-2.18%17.7M	-0.66%18.08M	-0.66%18.08M	-3.77%17.53M
Current deferred liabilities	21.44%25.37M	-15.70%20.81M	-29.05%21.67M	-29.05%21.67M	-33.55%19.78M	6.89%20.89M	31.15%24.69M	85.03%30.54M	85.03%30.54M	248.37%29.76M
Other current liabilities	10.75%47.45M	50.31%58.31M	19.61%48.85M	19.61%48.85M	57.87%45.28M	28.53%42.84M	18.67%38.8M	-3.22%40.85M	-3.22%40.85M	-29.33%28.68M
Current liabilities	9.49%227.7M	2.07%229.4M	5.29%224.17M	5.29%224.17M	-9.76%221.86M	-12.51%207.97M	26.28%224.76M	17.58%212.9M	17.58%212.9M	30.35%245.86M
Non current liabilities
Long term debt and capital lease obligation	24.72%556.35M	25.01%559.13M	23.51%555.03M	23.51%555.03M	25.96%442.13M	25.72%446.08M	26.32%447.26M	26.48%449.39M	26.48%449.39M	-0.11%351.02M
-Long term debt	27.25%519.74M	27.27%520.22M	27.25%520.7M	27.25%520.7M	30.08%408.11M	29.80%408.43M	29.75%408.76M	29.74%409.21M	29.74%409.21M	-0.69%313.74M
-Long term capital lease obligation	-2.74%36.62M	1.06%38.91M	-14.56%34.34M	-14.56%34.34M	-8.72%34.03M	-6.26%37.65M	-1.38%38.51M	0.67%40.19M	0.67%40.19M	5.08%37.28M
Non current deferred liabilities	----	----	----	----	-76.89%2.07M	-81.66%2.21M	-73.63%2.09M	----	----	5.25%8.95M
Other non current liabilities	134.11%20.41M	322.60%20.16M	80.95%17.36M	80.95%17.36M	233.60%15.47M	123.94%8.72M	116.23%4.77M	166.25%9.59M	166.25%9.59M	49.73%4.64M
Total non current liabilities	26.21%576.76M	27.56%579.29M	24.71%572.39M	24.71%572.39M	26.07%459.67M	23.27%457M	24.69%454.12M	25.26%458.99M	25.26%458.99M	0.44%364.6M
Total liabilities	20.98%804.47M	19.12%808.69M	18.56%796.56M	18.56%796.56M	11.64%681.53M	9.29%664.97M	25.21%678.88M	22.72%671.89M	22.72%671.89M	10.67%610.46M
Shareholders'equity
Share capital	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	69.48%361K	71.09%361K	71.09%361K	71.09%361K	71.09%361K
-common stock	0.00%345K	0.00%345K	0.00%345K	0.00%345K	0.00%345K	75.13%345K	76.92%345K	76.92%345K	76.92%345K	76.92%345K
-Preferred stock	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K
Retained earnings	20.94%347.25M	23.30%330.58M	27.43%319.27M	27.43%319.27M	24.59%303.29M	25.11%287.14M	24.64%268.11M	23.74%250.55M	23.74%250.55M	20.73%243.42M
Paid-in capital	0.91%216.8M	1.39%217.29M	1.19%216.48M	1.19%216.48M	1.04%215.68M	1.30%214.85M	3.28%214.31M	3.47%213.94M	3.47%213.94M	3.62%213.46M
Less: Treasury stock	45.12%147.97M	83.21%140.92M	82.94%124M	82.94%124M	223.08%124M	191.14%101.97M	119.61%76.92M	102.26%67.78M	102.26%67.78M	31.55%38.38M
Gains losses not affecting retained earnings	-2.73%-31.76M	-0.88%-31.85M	1.37%-31.24M	1.37%-31.24M	1.85%-31.76M	0.92%-30.92M	-14.36%-31.58M	-8.17%-31.68M	-8.17%-31.68M	-84.51%-32.36M
Total stockholders'equity	4.12%384.68M	0.32%375.46M	4.24%380.88M	4.24%380.88M	-5.93%363.58M	-1.63%369.47M	3.91%374.28M	5.40%365.39M	5.40%365.39M	7.02%386.5M
Noncontrolling interests	----	----	--0	--0	----	----	----	--0	--0	-525.48%-885K
Total equity	4.12%384.68M	0.32%375.46M	4.24%380.88M	4.24%380.88M	-5.71%363.58M	-1.63%369.47M	3.93%374.28M	5.38%365.39M	5.38%365.39M	6.72%385.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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