DXP Enterprises, Inc. (DXPE) financial statements (2022 and earlier)

Company profile

Business Address 5301 HOLLISTER STREET
HOUSTON, TX 77040
State of Incorp. TX
Fiscal Year End December 31
SIC 5084 - Industrial Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 119544022
Cash and cash equivalents 119544022
Receivables 170188193169
Inventory, net of allowances, customer advances and progress billings 9712911591
Inventory 9712911591
Contract with customer, asset 183233
Other undisclosed current assets 54536
Total current assets: 409408386318
Noncurrent Assets
Operating lease, right-of-use asset 55 
Property, plant and equipment 57645153
Intangible assets, net (including goodwill), including: 342247261345
Goodwill 262194194188
Intangible assets, net (excluding goodwill) 80105134157
Other undisclosed intangible assets, net (including goodwill)  (53)(67) 
Other noncurrent assets 5322
Other undisclosed noncurrent assets  66 (79)
Total noncurrent assets: 459380314321
TOTAL ASSETS: 868788700639
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8510010999
Accounts payable 65768780
Employee-related liabilities 21232118
Deferred revenue 4 
Debt 3333
Billings in excess of cost4
Customer advances and deposits2
Contract with customer, liability1211
Other liabilities 35131716
Other undisclosed current liabilities 20213 
Total current liabilities: 147148143125
Noncurrent Liabilities
Long-term debt and lease obligation 355235237239
Long-term debt, excluding current maturities 317235237239
Operating lease, liability 38 
Liabilities, other than long-term debt 5137
Deferred tax liabilities, net 7
Deferred income tax liabilities 2 
Other liabilities 313 
Other undisclosed noncurrent liabilities  589 
Total noncurrent liabilities: 360295248246
Total liabilities: 507443392371
Stockholders' equity
Stockholders' equity attributable to parent, including: 360344307268
Common stock 0000
Additional paid in capital 192158156153
Accumulated other comprehensive loss (18)(20)(19)(19)
Retained earnings 186206170134
Other undisclosed stockholders' equity attributable to parent 0000
Stockholders' equity attributable to noncontrolling interest 1111
Total stockholders' equity: 361345308269
TOTAL LIABILITIES AND EQUITY: 868788700639

Income statement (P&L) ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 1,0051,2671,2161,007
Revenue, net1,007
Cost of revenue
(Cost of Goods and Services Sold)
 (728)(920)(884)(735)
Gross profit: 277347332272
Operating expenses (257)(281)(264)(238)
Other undisclosed operating loss (48)   
Operating income (loss): (28)666833
Nonoperating income (expense) (0)010
Interest and debt expense (21)(19)(21)(17)
Income (loss) from continuing operations before income taxes: (48)474917
Income tax expense (benefit) 19(11)(13)(0)
Net income (loss): (30)363617
Net income attributable to noncontrolling interest 0000
Net income (loss) attributable to parent: (29)363617
Preferred stock dividends and other adjustments (0)(0)(0)(0)
Net income (loss) available to common stockholders, basic: (29)363617
Convertible preferred dividends  000
Net income (loss) available to common stockholders, diluted: (29)363617

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss): (30)363617
Other undisclosed comprehensive income (loss) 2(1)0(1)
Comprehensive income (loss): (28)353615
Comprehensive income, net of tax, attributable to noncontrolling interest 0000
Comprehensive income (loss), net of tax, attributable to parent: (27)353616

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: