DXP ENTERPRISES INC (DXPE)
US2333774071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 173.12M | 46.00M | 49.00M | 119.30M | 54.20M | |||
| Receivables | 353.49M | 347.00M | 245.10M | 188.40M | 221.20M | |||
| Inventories | 103.81M | 101.40M | 100.90M | 97.10M | 129.60M | |||
| Other Current Assets | 18.14M | 21.70M | 9.60M | 4.60M | 4.30M | |||
| Total Current Assets | 648.55M | 516.10M | 404.60M | 409.40M | 409.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.35M | 103.40M | 109.10M | 112.10M | 129.90M | |||
| Goodwill | 343.99M | 333.80M | 296.50M | 261.80M | 194.10M | |||
| Intangibles | 63.90M | 79.60M | 79.20M | 80.10M | 52.60M | |||
| Other Non-Current Assets | 10.65M | 4.50M | 4.80M | 4.80M | 3.20M | |||
| Total Non-Current Assets | 528.88M | 521.20M | 489.60M | 458.70M | 379.80M | |||
| TOTAL ASSETS | 1.18B | 1.04B | 894.20M | 868.10M | 789.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.83M | 4.40M | 3.30M | 3.30M | 2.50M | |||
| Accrued Expenses | 51.68M | 44.30M | 41.20M | 36.50M | 41.00M | |||
| Accounts Payable | 96.47M | 100.80M | 77.80M | 64.80M | 63.70M | |||
| Other Current Liabilities | 67.19M | 63.40M | 58.70M | 42.50M | 32.10M | |||
| Total Current Liabilities | 224.16M | 212.90M | 181.10M | 147.10M | 139.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 529.27M | 409.20M | 315.40M | 317.10M | 235.40M | |||
| Deferred Taxes/Income | N/A | 4.90M | 7.50M | 1.80M | 9.60M | |||
| Other Non-Current Liabilities | 43.12M | 44.90M | 43.50M | 40.90M | 49.80M | |||
| Total Non-Current Liabilities | 572.39M | 459.00M | 366.50M | 360.70M | 296.00M | |||
| TOTAL LIABILITIES | 796.56M | 671.90M | 547.60M | 507.80M | 435.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 319.27M | 250.50M | 202.50M | 186.10M | 215.70M | |||
| Additional Paid In Capital | 216.48M | 213.90M | 206.80M | 192.10M | 157.90M | |||
| Minority Interest | 0.00 | 100.00K | 800.00K | 1.10M | 1.40M | |||
| Common Shares | 361.00K | 300.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -124.00M | -67.80M | -33.50M | N/A | N/A | |||
| Other Shareholders' Equity | -31.24M | -31.70M | -29.30M | -18.00M | -20.00M | |||
| Shares Outstanding | 16.18M | 17.70M | 18.60M | 19.20M | 17.60M | |||
| Tangible Book Value per Share | -1.67 | -2.71 | -1.56 | 0.96 | 6.09 | |||
| Total Shareholders' Equity | 380.88M | 365.40M | 346.70M | 360.30M | 353.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.04B | 894.20M | 868.10M | 789.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.12 | 0.91 | 0.88 | 0.67 | |||
| Current Ratio | 2.89 | 2.42 | 2.23 | 2.78 | 2.94 | |||
| Return On Assets (ROA) | 5.84% | 4.64% | 1.83% | -3.39% | 4.68% | |||
| Return On Equity (ROE) | 18.04% | 13.16% | 4.73% | -8.16% | 10.43% | |||
| Return On Invested Capital (ROIC) | 11.12% | 9.02% | 4.26% | 3.40% | 7.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.12% | 9.02% | 4.26% | 3.40% | 7.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.43% | 18.10% | 9.00% | 6.46% | 12.72% | |||
All data in USD