DXP Enterprises, Inc. (DXPE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11754402222
Cash and cash equivalents11754402222
Receivables169188193169151165
Inventory, net of allowances, customer advances and progress billings971291159184104
Inventory971291159184104
Contract with customer, asset183233
Deferred tax assets   9
Other undisclosed current assets545363025
Total current assets:407408386318267304
Noncurrent Assets
Operating lease, right-of-use asset55 
Property, plant and equipment576451536169
Intangible assets, net (including goodwill), including:328247261345377422
Goodwill248194194188188197
Intangible assets, net (excluding goodwill)80105134157190225
Other undisclosed intangible assets, net (including goodwill) (53)(67)   
Other noncurrent assets532212
Other undisclosed noncurrent assets 66 (79)(95)(112)
Total noncurrent assets:445380314321345380
TOTAL ASSETS:852788700639612684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities96100109999698
Accounts payable767687807977
Employee-related liabilities212321181721
Deferred revenue4 
Debt33335151
Billings in excess of cost438
Customer advances and deposits221
Contract with customer, liability1211
Other liabilities211317161422
Other undisclosed current liabilities20213   
Total current liabilities:144148143125167180
Noncurrent Liabilities
Long-term debt and lease obligation355235237239173299
Long-term debt, excluding current maturities317235237239173299
Operating lease, liability38 
Liabilities, other than long-term debt5137 6
Deferred tax liabilities, net 7 6
Deferred income tax liabilities2 
Other liabilities313   
Other undisclosed noncurrent liabilities 589 19 
Total noncurrent liabilities:360295248246192305
Total liabilities:504443392371359485
Stockholders' equity
Stockholders' equity attributable to parent, including:347344307268252197
Common stock000000
Treasury stock, value     (13)
Additional paid in capital192158156153152110
Accumulated other comprehensive loss(22)(20)(19)(19)(18)(11)
Retained earnings177206170134117110
Other undisclosed stockholders' equity attributable to parent000000
Stockholders' equity attributable to noncontrolling interest111112
Total stockholders' equity:348345308269253199
TOTAL LIABILITIES AND EQUITY:852788700639612684

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,0051,2671,2161,0079621,247
Revenue, net1,0079621,247
Cost of revenue
(Cost of Goods and Services Sold)
(726)(920)(884)(735)(697)(895)
Gross profit:279347332272265352
Operating expenses(259)(281)(264)(238)(245)(380)
Other undisclosed operating loss(48)     
Operating income (loss):(27)66683319(28)
Nonoperating income (expense)(0)0106(0)
Investment income, nonoperating    6 
Interest and debt expense(21)(19)(21)(17)(16)(11)
Income (loss) from continuing operations before income taxes:(48)47491710(39)
Income tax expense (benefit)18(11)(13)(0)(3)(0)
Net income (loss):(29)3636177(39)
Net income attributable to noncontrolling interest000011
Net income (loss) attributable to parent:(29)3636178(39)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:(29)3636178(39)
Convertible preferred dividends 0000 
Net income (loss) available to common stockholders, diluted:(29)3636178(39)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(29)3636177(39)
Other undisclosed comprehensive income (loss)(2)(1)0(1)(8)(5)
Comprehensive income (loss):(31)353615(1)(44)
Comprehensive income, net of tax, attributable to noncontrolling interest000011
Comprehensive income (loss), net of tax, attributable to parent:(31)3536160(43)

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.

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