DXP Enterprises, Inc. (DXPE) financial statements (2020 and earlier)

Company profile

Business Address 7272 PINEMONT DRIVE
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments284022220
Cash and cash equivalents284022220
Restricted cash and investments0     
Receivables212193169151165239
Inventory, net of allowances, customer advances and progress billings1321159184104116
Inventory1321159184104116
Contract with customer, asset3433
Costs in excess of billings   20
Deferred tax assets   98
Other undisclosed current assets653630253
Total current assets:412386318267304386
Noncurrent Assets
Property, plant and equipment595153616970
Intangible assets, net (including goodwill), including:250261345377422384
Goodwill194194188188197253
Intangible assets, net (excluding goodwill)56134157190225261
Other undisclosed intangible assets, net (including goodwill) (67)   (130)
Regulated entity, other noncurrent assets     3
Other noncurrent assets322124
Costs in excess of billings   11
Other undisclosed noncurrent assets67 (79)(95)(112)(14)
Total noncurrent assets:379314321345380458
TOTAL ASSETS:792700639612684844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities103109999698136
Accounts payable8387807977101
Employee-related liabilities202118172127
Taxes payable     8
Debt333515139
Billings in excess of cost4389
Customer advances and deposits2214
Contract with customer, liability711
Other liabilities171716142220
Other undisclosed current liabilities223    
Total current liabilities:152143125167180207
Noncurrent Liabilities
Long-term debt and lease obligation236237239173299373
Long-term debt, excluding current maturities236237239173299373
Liabilities, other than long-term debt137 621
Deferred tax liabilities, net 7 621
Other liabilities13    
Other undisclosed noncurrent liabilities619 19  
Total noncurrent liabilities:297248246192305394
Total liabilities:449392371359485601
Stockholders' equity
Stockholders' equity attributable to parent, including:341307268252197243
Preferred stock0     
Common stock000000
Treasury stock, value    (13)(16)
Additional paid in capital157156153152110116
Accumulated other comprehensive loss(20)(19)(19)(18)(11)(6)
Retained earnings204170134117110148
Other undisclosed stockholders' equity attributable to parent 00000
Stockholders' equity attributable to noncontrolling interest11112 
Total stockholders' equity:342308269253199243
TOTAL LIABILITIES AND EQUITY:792700639612684844

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2831,2161,0079621,2471,500
Revenue, net1,0079621,2471,500
Cost of revenue
(Cost of Goods and Services Sold)
(927)(884)(735)(697)(895)(1,067)
Gross profit:355332272265352433
Operating expenses(276)(264)(238)(245)(380)(470)
Other undisclosed operating income     25
Operating income (loss):80683319(28)(13)
Nonoperating income (expense)(0)106(0)(0)
Investment income, nonoperating   6  
Interest and debt expense(20)(21)(17)(16)(11)(13)
Income (loss) from continuing operations before income taxes:60491710(39)(26)
Income tax expense(15)(13)(0)(3)(0)(20)
Net income (loss):4536177(39)(45)
Net income attributable to noncontrolling interest00011 
Net income (loss) attributable to parent:4536178(39)(45)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:4536178(39)(45)
Convertible preferred dividends0000  
Net income (loss) available to common stockholders, diluted:4536178(39)(45)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):4536177(39)(45)
Other undisclosed comprehensive income (loss)(2)0(1)(8)(5)(3)
Comprehensive income (loss):423615(1)(44)(49)
Comprehensive income, net of tax, attributable to noncontrolling interest00011 
Comprehensive income (loss), net of tax, attributable to parent:4336160(43)(49)

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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