US Stock MarketDetailed Quotes

DXPE DXP Enterprises

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53.220
+1.440+2.78%

Close Jul 26 16:00 ET

53.220
0.0000.00%

Post 16:10 ET

847.70MMarket Cap14.74P/E (TTM)

DXP Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.04%26.99M

1,702.21%106.22M

1,066.77%42.45M

1,259.13%39.76M

-180.90%-2.43M

886.90%26.45M

-84.11%5.89M

-74.48%3.64M

-151.77%-3.43M

-60.60%3.01M

Net income from continuing operations

-35.54%11.33M

43.05%68.81M

99.15%16.01M

23.98%16.17M

31.48%19.05M

40.31%17.58M

205.39%48.1M

1,007.02%8.04M

88.06%13.04M

82.75%14.49M

Operating gains losses

----

0.67%1.2M

----

523.05%1.19M

----

Depreciation and amortization

11.15%7.54M

5.63%30.11M

20.38%8.64M

-0.05%6.57M

7.61%8.11M

-5.94%6.78M

5.00%28.5M

1.44%7.18M

1.40%6.58M

8.34%7.54M

Deferred tax

-9.18%-3.06M

-20.13%-9.06M

124.69%1.12M

16.32%-3.87M

-393.08%-3.51M

-781.02%-2.8M

-222.82%-7.54M

-693.70%-4.53M

-181.85%-4.62M

145.70%1.2M

Other non cash items

-30.49%684K

35.50%4.57M

56.63%1.05M

172.53%2.76M

-119.34%-224K

85.31%984K

67.18%3.37M

-25.94%671K

151.74%1.01M

310.64%1.16M

Change In working capital

269.77%10.83M

111.97%8.41M

253.91%14.18M

190.54%18.53M

-21.93%-27.23M

116.07%2.93M

-351.13%-70.24M

-275.05%-9.21M

-50.15%-20.47M

-161.72%-22.34M

-Change in receivables

272.38%16.05M

94.59%-5.43M

157.18%15.91M

85.17%-2M

79.78%-10.03M

1.87%-9.31M

-152.53%-100.37M

-521.63%-27.82M

---13.47M

---49.6M

-Change in inventory

109.42%754K

-197.78%-2.03M

-95.42%1.37M

98.20%-218K

199.65%4.83M

26.62%-8.01M

139.17%2.07M

--29.93M

---12.1M

---4.84M

-Change in prepaid assets

-61.94%3.37M

181.47%9.67M

51.31%-6.92M

100.34%11.36M

-1,415.64%-3.62M

345.46%8.84M

-1,928.20%-11.87M

---14.21M

--5.67M

--275K

-Change in payables and accrued expense

-116.26%-2.17M

-70.52%10.6M

54.46%-2.26M

1,118.92%11.15M

-135.74%-11.59M

38.61%13.31M

33.18%35.97M

---4.97M

---1.09M

--32.43M

-Change in other current liabilities

-249.11%-5.87M

-20.40%-3.49M

119.65%3.77M

-113.58%-3.62M

---1.96M

---1.68M

-212.31%-2.9M

--1.72M

---1.69M

----

-Change in other working capital

-463.20%-1.3M

-113.36%-916K

-62.26%2.32M

-16.19%1.86M

-309.02%-4.86M

93.97%-231K

988.34%6.86M

140.35%6.14M

--2.22M

--2.33M

Cash from discontinued investing activities

Operating cash flow

2.04%26.99M

1,702.21%106.22M

1,066.77%42.45M

1,259.13%39.76M

-180.90%-2.43M

886.90%26.45M

-84.11%5.89M

-74.48%3.64M

-151.77%-3.43M

-60.60%3.01M

Investing cash flow

Cash flow from continuing investing activities

-1,008.18%-42.16M

57.61%-22.65M

-349.40%-6.7M

69.06%-1.85M

74.19%-10.3M

37.19%-3.8M

22.60%-53.42M

45.34%-1.49M

72.42%-5.97M

11.86%-39.91M

Net PPE purchase and sale

23.92%-2.89M

-149.45%-12.26M

-246.31%-5.16M

5.83%-1.49M

-63.63%-1.81M

-414.05%-3.8M

-13.53%-4.92M

43.62%-1.49M

-8.23%-1.58M

-30.97%-1.11M

Net business purchase and sale

---39.26M

78.59%-10.38M

---1.54M

91.80%-360K

78.12%-8.49M

--0

25.02%-48.51M

--0

78.25%-4.39M

12.68%-38.8M

Cash from discontinued investing activities

Investing cash flow

-1,008.18%-42.16M

57.61%-22.65M

-349.40%-6.7M

69.06%-1.85M

74.19%-10.3M

37.19%-3.8M

22.60%-53.42M

45.34%-1.49M

72.42%-5.97M

11.86%-39.91M

Financing cash flow

Cash flow from continuing financing activities

-75.26%-18.15M

-1.65%43.58M

324.01%110.32M

-523.91%-26.58M

-239.66%-29.81M

-11.07%-10.35M

215.12%44.31M

201.68%26.02M

796.67%6.27M

300.63%21.35M

Net issuance payments of debt

-107.97%-2.27M

16.48%118.15M

94.39%123.05M

-125.56%-2.72M

-103.86%-1.09M

-32.36%-1.09M

3,173.73%101.43M

7,772.97%63.3M

1,391.76%10.66M

3,530.18%28.3M

Net common stock issuance

-62.18%-14.82M

-17.43%-56.22M

--0

-574.78%-22.63M

-259.48%-24.45M

-9.86%-9.14M

-42.85%-47.87M

-18.83%-29.4M

---3.35M

22.44%-6.8M

Cash dividends paid

0.00%-23K

0.00%-90K

0.00%-23K

0.00%-22K

0.00%-23K

0.00%-90K

-4.55%-23K

4.35%-22K

0.00%-22K

Net other financing activities

-897.12%-1.04M

-99.38%-18.26M

-61.71%-12.71M

-18.79%-1.2M

-3,143.51%-4.25M

34.59%-104K

-475.31%-9.16M

---7.86M

-1,844.23%-1.01M

87.19%-131K

Cash from discontinued financing activities

Financing cash flow

-75.26%-18.15M

-1.65%43.58M

324.01%110.32M

-523.91%-26.58M

-239.66%-29.81M

-11.07%-10.35M

215.12%44.31M

201.68%26.02M

796.67%6.27M

300.63%21.35M

Net cash flow

Beginning cash position

275.59%173.21M

-6.04%46.12M

59.80%27.27M

-24.39%15.62M

59.27%58.37M

-6.04%46.12M

-58.90%49.08M

-72.97%17.06M

-73.93%20.67M

-71.24%36.65M

Current changes in cash

-371.03%-33.31M

4,053.79%127.15M

418.60%146.07M

462.42%11.33M

-173.45%-42.54M

196.79%12.29M

95.43%-3.22M

300.38%28.17M

80.34%-3.13M

67.78%-15.56M

Effect of exchange rate changes

-217.14%-111K

-123.72%-60K

-114.66%-130K

165.26%310K

51.99%-205K

-113.06%-35K

187.50%253K

29,466.67%887K

-117.89%-475K

-531.31%-427K

End cash Position

139.47%139.79M

275.59%173.21M

59.80%27.27M

-24.39%15.62M

59.27%58.37M

-6.04%46.12M

-72.97%17.06M

-73.93%20.67M

Free cash flow

6.40%24.1M

9,507.26%93.96M

1,635.89%37.29M

864.22%38.27M

-323.66%-4.25M

1,067.27%22.65M

-96.85%978K

-80.89%2.15M

-196.92%-5.01M

-72.02%1.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.04%26.99M	1,702.21%106.22M	1,066.77%42.45M	1,259.13%39.76M	-180.90%-2.43M	886.90%26.45M	-84.11%5.89M	-74.48%3.64M	-151.77%-3.43M	-60.60%3.01M
Net income from continuing operations	-35.54%11.33M	43.05%68.81M	99.15%16.01M	23.98%16.17M	31.48%19.05M	40.31%17.58M	205.39%48.1M	1,007.02%8.04M	88.06%13.04M	82.75%14.49M
Operating gains losses	----	0.67%1.2M	----	----	----	----	523.05%1.19M	----	----	----
Depreciation and amortization	11.15%7.54M	5.63%30.11M	20.38%8.64M	-0.05%6.57M	7.61%8.11M	-5.94%6.78M	5.00%28.5M	1.44%7.18M	1.40%6.58M	8.34%7.54M
Deferred tax	-9.18%-3.06M	-20.13%-9.06M	124.69%1.12M	16.32%-3.87M	-393.08%-3.51M	-781.02%-2.8M	-222.82%-7.54M	-693.70%-4.53M	-181.85%-4.62M	145.70%1.2M
Other non cash items	-30.49%684K	35.50%4.57M	56.63%1.05M	172.53%2.76M	-119.34%-224K	85.31%984K	67.18%3.37M	-25.94%671K	151.74%1.01M	310.64%1.16M
Change In working capital	269.77%10.83M	111.97%8.41M	253.91%14.18M	190.54%18.53M	-21.93%-27.23M	116.07%2.93M	-351.13%-70.24M	-275.05%-9.21M	-50.15%-20.47M	-161.72%-22.34M
-Change in receivables	272.38%16.05M	94.59%-5.43M	157.18%15.91M	85.17%-2M	79.78%-10.03M	1.87%-9.31M	-152.53%-100.37M	-521.63%-27.82M	---13.47M	---49.6M
-Change in inventory	109.42%754K	-197.78%-2.03M	-95.42%1.37M	98.20%-218K	199.65%4.83M	26.62%-8.01M	139.17%2.07M	--29.93M	---12.1M	---4.84M
-Change in prepaid assets	-61.94%3.37M	181.47%9.67M	51.31%-6.92M	100.34%11.36M	-1,415.64%-3.62M	345.46%8.84M	-1,928.20%-11.87M	---14.21M	--5.67M	--275K
-Change in payables and accrued expense	-116.26%-2.17M	-70.52%10.6M	54.46%-2.26M	1,118.92%11.15M	-135.74%-11.59M	38.61%13.31M	33.18%35.97M	---4.97M	---1.09M	--32.43M
-Change in other current liabilities	-249.11%-5.87M	-20.40%-3.49M	119.65%3.77M	-113.58%-3.62M	---1.96M	---1.68M	-212.31%-2.9M	--1.72M	---1.69M	----
-Change in other working capital	-463.20%-1.3M	-113.36%-916K	-62.26%2.32M	-16.19%1.86M	-309.02%-4.86M	93.97%-231K	988.34%6.86M	140.35%6.14M	--2.22M	--2.33M
Cash from discontinued investing activities
Operating cash flow	2.04%26.99M	1,702.21%106.22M	1,066.77%42.45M	1,259.13%39.76M	-180.90%-2.43M	886.90%26.45M	-84.11%5.89M	-74.48%3.64M	-151.77%-3.43M	-60.60%3.01M
Investing cash flow
Cash flow from continuing investing activities	-1,008.18%-42.16M	57.61%-22.65M	-349.40%-6.7M	69.06%-1.85M	74.19%-10.3M	37.19%-3.8M	22.60%-53.42M	45.34%-1.49M	72.42%-5.97M	11.86%-39.91M
Net PPE purchase and sale	23.92%-2.89M	-149.45%-12.26M	-246.31%-5.16M	5.83%-1.49M	-63.63%-1.81M	-414.05%-3.8M	-13.53%-4.92M	43.62%-1.49M	-8.23%-1.58M	-30.97%-1.11M
Net business purchase and sale	---39.26M	78.59%-10.38M	---1.54M	91.80%-360K	78.12%-8.49M	--0	25.02%-48.51M	--0	78.25%-4.39M	12.68%-38.8M
Cash from discontinued investing activities
Investing cash flow	-1,008.18%-42.16M	57.61%-22.65M	-349.40%-6.7M	69.06%-1.85M	74.19%-10.3M	37.19%-3.8M	22.60%-53.42M	45.34%-1.49M	72.42%-5.97M	11.86%-39.91M
Financing cash flow
Cash flow from continuing financing activities	-75.26%-18.15M	-1.65%43.58M	324.01%110.32M	-523.91%-26.58M	-239.66%-29.81M	-11.07%-10.35M	215.12%44.31M	201.68%26.02M	796.67%6.27M	300.63%21.35M
Net issuance payments of debt	-107.97%-2.27M	16.48%118.15M	94.39%123.05M	-125.56%-2.72M	-103.86%-1.09M	-32.36%-1.09M	3,173.73%101.43M	7,772.97%63.3M	1,391.76%10.66M	3,530.18%28.3M
Net common stock issuance	-62.18%-14.82M	-17.43%-56.22M	--0	-574.78%-22.63M	-259.48%-24.45M	-9.86%-9.14M	-42.85%-47.87M	-18.83%-29.4M	---3.35M	22.44%-6.8M
Cash dividends paid	0.00%-23K	0.00%-90K	0.00%-23K	0.00%-22K	0.00%-22K	0.00%-23K	0.00%-90K	-4.55%-23K	4.35%-22K	0.00%-22K
Net other financing activities	-897.12%-1.04M	-99.38%-18.26M	-61.71%-12.71M	-18.79%-1.2M	-3,143.51%-4.25M	34.59%-104K	-475.31%-9.16M	---7.86M	-1,844.23%-1.01M	87.19%-131K
Cash from discontinued financing activities
Financing cash flow	-75.26%-18.15M	-1.65%43.58M	324.01%110.32M	-523.91%-26.58M	-239.66%-29.81M	-11.07%-10.35M	215.12%44.31M	201.68%26.02M	796.67%6.27M	300.63%21.35M
Net cash flow
Beginning cash position	275.59%173.21M	-6.04%46.12M	59.80%27.27M	-24.39%15.62M	59.27%58.37M	-6.04%46.12M	-58.90%49.08M	-72.97%17.06M	-73.93%20.67M	-71.24%36.65M
Current changes in cash	-371.03%-33.31M	4,053.79%127.15M	418.60%146.07M	462.42%11.33M	-173.45%-42.54M	196.79%12.29M	95.43%-3.22M	300.38%28.17M	80.34%-3.13M	67.78%-15.56M
Effect of exchange rate changes	-217.14%-111K	-123.72%-60K	-114.66%-130K	165.26%310K	51.99%-205K	-113.06%-35K	187.50%253K	29,466.67%887K	-117.89%-475K	-531.31%-427K
End cash Position	139.47%139.79M	275.59%173.21M	275.59%173.21M	59.80%27.27M	-24.39%15.62M	59.27%58.37M	-6.04%46.12M	-6.04%46.12M	-72.97%17.06M	-73.93%20.67M
Free cash flow	6.40%24.1M	9,507.26%93.96M	1,635.89%37.29M	864.22%38.27M	-323.66%-4.25M	1,067.27%22.65M	-96.85%978K	-80.89%2.15M	-196.92%-5.01M	-72.02%1.9M
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

No Data

Price Target

No Data

Heat List

Overall