DXP Enterprises, Inc. (DXPE)

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=jivedata("DXPE","financials")

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DXP Enterprises, Inc.

DXPE • CIK 0001020710

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	16,870,000	15,861,000	15,667,000	15,489,000
Net Income (Loss) Attributable to Parent	$68,812	$70,489	$88,677	$93,162
Preferred Stock Dividends, Income Statement Impact	$90	$90	$90	$90
Net Income (Loss) Available to Common Stockholders, Basic	$68,722	$70,399	$88,587	$93,072
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	840,000	840,000	840,000	840,000
Weighted Average Number of Shares Outstanding, Diluted	17,710,000	16,701,000	16,507,000	16,329,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$61,618	$81,556	$114,822	$120,193
Goodwill	$343,991	$452,343	$494,561	$560,526
Intangible Assets, Net (Excluding Goodwill)	$63,895	$85,679	$81,351	$116,452
Operating Lease, Right-of-Use Asset	$48,729	$46,569	$74,709	$72,058
Other Assets, Noncurrent	$10,649	$21,473	$9,395	$11,466
Assets	$1,177,436	$1,349,494	$1,685,155	$1,769,510
Long-term Debt, Excluding Current Maturities	$520,697	$621,684	$818,476	$816,365
Operating Lease, Liability, Noncurrent	$34,336	$33,159	$57,509	$54,534
Other Liabilities, Noncurrent	$17,359	$27,879	$38,250	$60,921
Liabilities, Noncurrent	$572,392	$682,722	$914,235	$931,820
Liabilities	$796,557	$926,706	$1,186,716	$1,228,769
Cash and Cash Equivalents, at Carrying Value	$173,120	$148,320	$303,783	$226,618
Restricted Cash	$91	$91	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$311,171	$339,365	$397,502	$439,938
Inventory, Net	$103,805	$103,113	$108,144	$121,394
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$42,323	$50,735	$53,855	$58,958
Prepaid Expense and Other Assets, Current	$18,044	$20,250	$47,033	$41,907
Assets, Current	$648,554	$661,874	$910,317	$888,815
Long-term Debt, Current Maturities	$5,500	$6,595	$8,580	$8,580
Accounts Payable, Trade, Current	$96,469	$103,728	$116,765	$133,724
Employee-related Liabilities, Current	$36,238	$41,650	$51,180	$50,855
Contract with Customer, Liability, Current	$9,506	$12,662	$15,689	$21,633
Operating Lease, Liability, Current	$15,438	$14,921	$19,038	$19,522
Other Liabilities, Current	$48,854	$50,773	$45,769	$49,875
Liabilities, Current	$224,165	$243,984	$272,481	$296,949
Common Stock, Value, Issued	$345	$204	$204	$204
Additional Paid in Capital	$216,482	$219,511	$220,681	$217,297
Retained Earnings (Accumulated Deficit)	$319,271	$389,670	$478,257	$526,898
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-31,240	$-33,610	$-30,607	$-33,562
Treasury Stock, Value	$123,995	$153,003	$170,112	$170,112
Stockholders' Equity Attributable to Parent	$380,879	$422,788	$498,439	$540,741
Accounts Receivable, Allowance for Credit Loss, Current	$5,584	$5,172	$3,995	$3,999
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	—	20,402,861	20,403,647	20,395,157
Common Stock, Shares, Outstanding	16,177,237	15,695,088	15,513,590	15,505,100
Treasury Stock, Common, Shares	4,141,989	4,707,773	4,890,057	4,890,057
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$11,720	$15,829	$20,106	$20,106
Finance Lease, Liability, Current	$3,329	$5,321	$7,660	$7,660
Finance Lease, Liability, Noncurrent	$8,575	$11,055	$13,223	$13,223

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$68,812	$70,489	$88,677	$93,162
Net Cash Provided by (Used in) Operating Activities	$106,222	$102,211	$94,264	$134,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-60	$-2,122	$1,486	$-1,266
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$127,094	$-24,800	$155,372	$113,688
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$173,211	$148,411	$303,783	$402,881
Depreciation	$8,423	$9,019	$10,372	$11,540
Payments to Acquire Property, Plant, and Equipment	$12,263	$25,068	$40,286	$15,941
Proceeds from Sale of Property, Plant, and Equipment	$0	—	$2,715	$567
Amortization of Debt Issuance Costs	$2,991	$3,646	$4,041	$4,368
Payments to Acquire Businesses, Net of Cash Acquired	$10,384	$156,624	$61,675	$160,760
Gain (Loss) on Disposition of Property Plant Equipment	$0	—	$491	$-78
Net Cash Provided by (Used in) Investing Activities	$-22,647	$-181,692	$-99,246	$-176,134
Accounts Receivable, Credit Loss Expense (Reversal)	$-885	$-887	$220	$1,374
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$1,738	$745	$1,406	$1,392
Gain (Loss) on Extinguishment of Debt	$-1,201	$-494	$0	$0
Share-based Payment Arrangement, Noncash Expense	$3,072	$4,714	$5,708	$6,176
Deferred Income Taxes and Tax Credits	—	—	$27,358	$27,422
Other Noncash Income (Expense)	—	—	$11,390	$12,575
Proceeds from Long-term Lines of Credit	$7,870	$6,000	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	—	$848,005	$848,005
Repayments of Senior Debt	—	—	$643,005	$643,005
Repayments of Other Long-term Debt	—	—	$7,091	$7,091
Payments of Debt Issuance Costs	$12,061	$2,309	$3,173	$3,173
Payments for Repurchase of Common Stock	$56,215	$29,007	$17,109	$17,109
Payment for Contingent Consideration Liability, Financing Activities	$5,673	$5,000	$7,538	$5,861
Payments of Dividends	$90	$90	$90	$90
Payment, Tax Withholding, Share-based Payment Arrangement	$527	$1,826	$4,539	$6,861
Finance Lease, Principal Payments	$2,347	$4,216	$6,592	$7,335
Net Cash Provided by (Used in) Financing Activities	$43,579	$56,803	$158,868	$156,488
Increase (Decrease) in Accounts Receivable	$-13,293	$12,552	$41,502	$46,297
Increase (Decrease) in Inventories	$2,026	$-8,432	$-1,037	$5,329
Increase (Decrease) in Prepaid Expense and Other Assets	$-9,666	$-7,655	$5,732	$3,931
Increase (Decrease) in Accounts Payable, Trade	—	—	$532	$14,393
Increase (Decrease) in Accrued Liabilities	—	—	$17,875	$14,674
Increase (Decrease) in Income Taxes Receivable	—	—	$30,984	$-886

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Import this data to Google Sheets with:

=jivedata("DXPE","financials")

Full statements spill as a table. For one cell: =jivedata("DXPE","Revenue") or =jivedata("DXPE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.