NASDAQ:DXPE - Nasdaq - US2333774071 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 114.28M | 148.32M | 173.12M | 46.00M | 49.00M | |||
Receivables | 405.61M | 390.10M | 353.49M | 347.00M | 245.10M | |||
Inventories | 109.88M | 103.11M | 103.81M | 101.40M | 100.90M | |||
Other Current Assets | 31.99M | 20.34M | 18.14M | 21.70M | 9.60M | |||
Total Current Assets | 661.76M | 661.87M | 648.55M | 516.10M | 404.60M | |||
Non-Current Assets | ||||||||
PPE Net | 157.25M | 128.13M | 110.35M | 103.40M | 109.10M | |||
Goodwill | 459.96M | 452.34M | 343.99M | 333.80M | 296.50M | |||
Intangibles | 83.61M | 85.68M | 63.90M | 79.60M | 79.20M | |||
Other Non-Current Assets | 19.93M | 21.47M | 10.65M | 4.50M | 4.80M | |||
Total Non-Current Assets | 720.76M | 687.62M | 528.88M | 521.20M | 489.60M | |||
TOTAL ASSETS | 1.38B | 1.35B | 1.18B | 1.04B | 894.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 6.59M | 11.92M | 8.83M | 4.40M | 3.30M | |||
Accrued Expenses | 55.94M | 56.57M | 51.68M | 44.30M | 41.20M | |||
Accounts Payable | 114.30M | 103.73M | 96.47M | 100.80M | 77.80M | |||
Other Current Liabilities | 68.58M | 71.77M | 67.19M | 63.40M | 58.70M | |||
Total Current Liabilities | 245.42M | 243.98M | 224.16M | 212.90M | 181.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 620.90M | 632.74M | 529.27M | 409.20M | 315.40M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 4.90M | 7.50M | |||
Other Non-Current Liabilities | 71.53M | 49.98M | 43.12M | 44.90M | 43.50M | |||
Total Non-Current Liabilities | 692.44M | 682.72M | 572.39M | 459.00M | 366.50M | |||
TOTAL LIABILITIES | 937.85M | 926.71M | 796.56M | 671.90M | 547.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 410.24M | 389.67M | 319.27M | 250.50M | 202.50M | |||
Additional Paid In Capital | 220.70M | 219.51M | 216.48M | 213.90M | 206.80M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 100.00K | |||
Common Shares | 220.00K | 220.00K | 361.00K | 300.00K | 200.00K | |||
Treasury Stock | -152.97M | -153.00M | -124.00M | -67.80M | -33.50M | |||
Other Shareholders' Equity | -33.52M | -33.61M | -31.24M | -31.70M | -29.30M | |||
Shares Outstanding | 15.69M | 15.70M | 16.18M | 17.70M | 18.60M | |||
Tangible Book Value per Share | -6.30 | -7.34 | -1.67 | -2.71 | -1.56 | |||
Total Shareholders' Equity | 444.66M | 422.79M | 380.88M | 365.40M | 346.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.38B | 1.35B | 1.18B | 1.04B | 894.20M | |||
Statistics | ||||||||
Debt/Equity | 1.40 | 1.50 | 1.39 | 1.12 | 0.91 | |||
Current Ratio | 2.70 | 2.71 | 2.89 | 2.42 | 2.23 | |||
Return On Assets (ROA) | 5.76% | 5.22% | 5.84% | 4.64% | 1.83% | |||
Return On Equity (ROE) | 17.91% | 16.65% | 18.04% | 13.16% | 4.73% | |||
Return On Invested Capital (ROIC) | 11.29% | 10.78% | 11.85% | 9.62% | 4.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.29% | 10.78% | 11.85% | 9.62% | 4.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.63% | 20.99% | 20.71% | 19.29% | 9.59% |
All data in USD , ROIC based on taxRate of 0.19