DXP Enterprises

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$470,914
$472,935
$445,556
$412,635
Gross Profit
148,492
146,110
137,793
123,882
EBITDA
48,984
48,168
46,514
38,637
EBIT
39,964
39,448
38,387
31,099
Net Income
21,341
21,101
16,693
11,332
Net Change In Cash
470,914
472,935
445,556
412,635
Free Cash Flow
22,748
24,390
5,910
24,095
Cash
148,320
35,000
50,026
139,788
Basic Shares
16,535
16,590
16,707
16,968

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,802,040
$1,678,600
$1,480,832
$1,113,921
Gross Profit
556,277
505,291
422,038
328,506
EBITDA
182,304
169,427
123,536
67,414
EBIT
148,899
139,322
95,036
40,271
Net Income
70,399
68,812
48,155
16,496
Net Change In Cash
1,802,040
1,678,600
1,480,832
1,113,921
Cost of Revenue
-3,216
65,260
Free Cash Flow
77,143
93,959
978
31,090
Cash
148,320
173,120
46,026
48,989
Basic Shares
16,701
17,710
19,471
19,789

Earnings Calls

Quarter EPS
2024-12-31
$1.38
2024-09-30
$1.27
2024-06-30
$1
2024-03-31
$0.67