DXP Enterprises Inc
NASDAQ:DXPE

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DXP Enterprises Inc Logo
DXP Enterprises Inc
NASDAQ:DXPE
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Price: 61.78 USD 21.33% Market Closed
Market Cap: 975.5m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

123.9m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+412%
3 Years
+93%
5 Years
+215%
7 Years
+176%
10 Years
+97%
-139.3m
-128%
Investing Cash Flow
Growth Rates:
1 Year
-548%
3 Years
+5%
5 Years
-1 005%
7 Years
-
10 Years
+57%
48.8m
+36%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-41%
5 Years
-
7 Years
-
10 Years
-81%

Cash Flow Statement
DXP Enterprises Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
60
60
(45)
(47)
(56)
(124)
(39)
(53)
(55)
(3)
8
16
15
18
17
18
26
31
36
38
40
45
37
35
24
(24)
(29)
(35)
(29)
13
17
29
35
41
48
53
58
61
69
63
60
Depreciation & Amortization
26
29
35
35
36
37
33
32
32
31
30
30
29
28
28
28
27
27
26
26
25
25
25
25
25
24
23
23
24
26
27
27
27
28
30
31
31
31
30
30
31
Change in Deffered Taxes
5
10
(12)
(8)
(11)
(24)
(9)
(7)
(8)
(1)
3
0
4
5
(4)
(5)
(6)
(6)
1
2
2
3
1
1
0
(8)
(15)
(15)
(14)
(2)
6
6
7
(4)
(8)
(11)
(15)
(15)
(9)
(9)
(8)
Stock-Based Compensation
3
3
4
4
3
3
3
3
3
3
4
3
3
3
2
2
2
2
3
2
2
2
2
2
3
3
4
3
2
2
2
2
2
2
2
2
2
3
3
3
0
Other Non-Cash Items
(1)
2
123
123
125
182
74
75
75
17
0
(1)
(2)
(1)
7
8
7
7
6
4
4
4
4
4
5
54
68
66
65
16
3
4
6
7
5
5
5
6
8
7
8
Cash Taxes Paid
0
0
29
0
0
0
14
0
0
0
5
0
0
0
1
0
0
0
8
0
0
0
13
0
0
0
6
0
0
0
6
0
0
0
26
0
0
0
22
15
15
Cash Interest Paid
0
0
12
0
0
0
10
0
0
0
14
0
0
0
15
0
0
0
19
0
0
0
18
0
0
0
13
0
0
0
20
0
0
0
25
0
0
0
49
15
29
Change in Working Capital
(28)
(23)
(2)
(4)
38
40
39
21
12
15
8
10
(1)
(28)
(35)
(35)
(57)
(46)
(33)
(39)
(32)
(43)
(25)
(21)
52
80
63
80
17
(13)
(16)
(35)
(49)
(56)
(70)
(49)
(54)
(15)
8
16
33
Cash from Operating Activities
63
N/A
77
+23%
99
+28%
100
+1%
133
+33%
111
-17%
99
-11%
68
-31%
55
-19%
59
+6%
48
-18%
54
+11%
45
-16%
21
-53%
13
-40%
14
+11%
(2)
N/A
14
N/A
36
+159%
31
-13%
39
+26%
34
-15%
41
+23%
45
+9%
107
+137%
126
+18%
110
-13%
120
+9%
64
-47%
40
-37%
37
-8%
31
-16%
27
-15%
17
-38%
6
-64%
30
+402%
24
-18%
67
+179%
106
+58%
107
+1%
124
+16%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(11)
(13)
(13)
(15)
(14)
(12)
(10)
(6)
(5)
(4)
(3)
(3)
(3)
(3)
(7)
(8)
(9)
(11)
(12)
(16)
(22)
(23)
(19)
(14)
(7)
(4)
(3)
(3)
(6)
(6)
(6)
(6)
(5)
(8)
(9)
(9)
(12)
(11)
(18)
Other Items
(319)
(299)
(299)
(11)
(5)
(16)
(16)
(20)
(15)
(2)
33
37
37
35
0
(10)
(8)
(8)
(8)
2
(0)
0
0
(14)
(14)
(14)
(115)
(100)
(144)
(164)
(63)
(70)
(64)
(48)
(49)
(43)
(13)
(9)
(10)
(50)
(121)
Cash from Investing Activities
(327)
N/A
(308)
+6%
(310)
-1%
(24)
+92%
(18)
+25%
(30)
-71%
(30)
+3%
(32)
-7%
(25)
+21%
(8)
+67%
28
N/A
33
+18%
34
+2%
32
-6%
(3)
N/A
(13)
-357%
(15)
-20%
(17)
-8%
(18)
-6%
(9)
+47%
(13)
-35%
(16)
-25%
(22)
-40%
(37)
-68%
(33)
+12%
(28)
+13%
(122)
-329%
(104)
+15%
(147)
-42%
(168)
-14%
(69)
+59%
(76)
-10%
(70)
+7%
(55)
+22%
(53)
+2%
(51)
+4%
(22)
+58%
(18)
+19%
(23)
-29%
(61)
-169%
(139)
-128%
Financing Cash Flow
Net Issuance of Common Stock
18
18
(12)
(21)
(14)
(14)
(9)
0
0
6
52
0
0
46
0
0
0
0
0
0
0
0
0
0
1
1
1
0
(9)
(9)
(34)
(42)
(40)
(43)
(48)
(49)
(66)
(86)
(56)
(62)
(47)
Net Issuance of Debt
245
214
217
(66)
(112)
(71)
(60)
(40)
(32)
(59)
(126)
(137)
(127)
(66)
26
23
29
(3)
(3)
(3)
(3)
(5)
(4)
(4)
(19)
(28)
86
85
100
110
(3)
(3)
26
37
101
101
72
58
118
117
116
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
1
1
1
0
0
2
1
1
1
(2)
(2)
(1)
(2)
(13)
(12)
(12)
(11)
(0)
1
(1)
(1)
(1)
(2)
(0)
(2)
(2)
(9)
(10)
(9)
(9)
(2)
(1)
(0)
(1)
(9)
(9)
(13)
(14)
(18)
(19)
(20)
Cash from Financing Activities
264
N/A
232
-12%
206
-11%
(86)
N/A
(126)
-46%
(83)
+34%
(68)
+18%
(39)
+42%
(31)
+21%
(55)
-78%
(76)
-38%
(86)
-13%
(77)
+10%
(33)
+57%
14
N/A
11
-23%
18
+65%
(4)
N/A
(3)
+22%
(4)
-45%
(4)
-2%
(5)
-23%
(6)
-15%
(5)
+26%
(20)
-342%
(29)
-44%
77
N/A
77
-1%
83
+8%
92
+12%
(39)
N/A
(46)
-21%
(15)
+69%
(7)
+50%
44
N/A
43
-2%
(8)
N/A
(41)
-415%
44
N/A
36
-18%
49
+36%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
(0)
0
1
0
1
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
1
(1)
(1)
(0)
(0)
2
1
1
0
0
(0)
(1)
0
0
0
1
(0)
(0)
1
Net Change in Cash
0
N/A
2
+750%
(6)
N/A
(10)
-78%
(11)
-10%
(2)
+82%
2
N/A
(2)
N/A
(0)
+83%
(5)
-1 467%
(0)
+96%
0
N/A
1
+333%
20
+1 400%
24
+23%
12
-50%
0
-97%
(7)
N/A
15
N/A
18
+18%
23
+28%
12
-45%
14
+12%
2
-84%
53
+2 327%
69
+29%
65
-5%
95
+45%
0
-100%
(34)
N/A
(70)
-105%
(91)
-29%
(59)
+35%
(46)
+22%
(3)
+94%
22
N/A
(5)
N/A
10
N/A
127
+1 146%
81
-36%
34
-58%
Free Cash Flow
Free Cash Flow
55
N/A
68
+23%
88
+29%
87
-1%
120
+38%
96
-20%
85
-12%
56
-34%
45
-20%
53
+17%
43
-18%
50
+15%
42
-16%
18
-58%
10
-45%
11
+12%
(10)
N/A
6
N/A
27
+382%
21
-23%
27
+31%
18
-34%
19
+8%
22
+15%
88
+300%
112
+27%
103
-8%
116
+12%
61
-47%
37
-39%
31
-16%
25
-19%
20
-19%
10
-50%
1
-90%
22
+2 060%
16
-28%
59
+279%
94
+60%
95
+2%
106
+11%

See Also

Summary
DXPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DXPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DXPE stock valuation using valuation multiples.
Wall Street Estimates
DXPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DXPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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