DXP Enterprises, Inc. (DXPE) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4649117544022
Cash and cash equivalents4649117544022
Restricted cash and investments      
Receivables323228169188193169
Inventory, net of allowances, customer advances and progress billings1011019712911591
Inventory1011019712911591
Contract with customer, asset, after allowance for credit loss2417183233
Other undisclosed current assets221054536
Total current assets:516405407408386318
Noncurrent Assets
Operating lease, right-of-use asset575755 
Property, plant and equipment465257645153
Intangible assets, net (including goodwill), including:413388328247261345
Goodwill334309248194194188
Intangible assets, net (excluding goodwill)807980105134157
Other undisclosed intangible assets, net (including goodwill) (0)  (53)(67) 
Other noncurrent assets455322
Other undisclosed noncurrent assets 0  66 (79)
Total noncurrent assets:521502445380314321
TOTAL ASSETS:1,037906852788700639
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1271019610010999
Employee-related liabilities2321232118
Accounts payable1017876768780
Accrued liabilities26     
Deferred revenue1044 
Debt433333
Billings in excess of cost4
Customer advances and deposits2
Contract with customer, liability1211
Other liabilities334221131716
Other undisclosed current liabilities383120213 
Total current liabilities:213181144148143125
Noncurrent Liabilities
Long-term debt and lease obligation409355355235237239
Long-term debt, excluding current maturities409315317235237239
Liabilities, other than long-term debt50115137
Deferred tax liabilities, net 7
Deferred income tax liabilities582 
Other liabilities54313 
Operating lease, liability404038 
Other undisclosed noncurrent liabilities    589 
Total noncurrent liabilities:459366360295248246
Total liabilities:672548504443392371
Equity
Equity, attributable to parent, including:365359347344307268
Preferred stock      
Common stock000000
Treasury stock, value(68)(34)    
Additional paid in capital214207192158156153
Accumulated other comprehensive loss(32)(17)(22)(20)(19)(19)
Retained earnings251202177206170134
Other undisclosed equity, attributable to parent 000000
Equity, attributable to noncontrolling interest  01111
Total equity:365359348345308269
TOTAL LIABILITIES AND EQUITY:1,037906852788700639

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,4811,1141,0051,2671,2161,007
Revenue, net1,007
Cost of revenue
(Cost of Goods and Services Sold)
(1,059)(785)(726)(920)(884)(735)
Gross profit:422329279347332272
Operating expenses(343)(306)(259)(281)(264)(238)
Other undisclosed operating income (loss)1917(48)   
Operating income (loss):9840(27)666833
Nonoperating income (expense)(3)0(0)010
Investment income, nonoperating (1)     
Interest and debt expense(29)(21)(21)(19)(21)(17)
Income (loss) from continuing operations before income taxes:6619(48)474917
Income tax expense (benefit)(18)(3)18(11)(13)(0)
Income (loss) from continuing operations:4816(29)363617
Income (loss) before gain (loss) on sale of properties:16(29)363617
Net income (loss):4816(29)363617
Net income (loss) attributable to noncontrolling interest010000
Net income (loss) attributable to parent:4816(29)363617
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:4816(29)363617
Convertible preferred dividends00 000
Net income (loss) available to common stockholders, diluted:4816(29)363617

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):4816(29)363617
Other undisclosed comprehensive income (loss)(2)1(2)(1)0(1)
Comprehensive income (loss):4616(31)353615
Comprehensive income (loss), net of tax, attributable to noncontrolling interest010000
Comprehensive income (loss), net of tax, attributable to parent:4617(31)353616

Statements Sources

The financial statements are based on the Company's filings with 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.

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