COM:DXPE
DXP
- Stock
Last Close
69.12
22/11 21:00
Market Cap
703.08M
Beta: -
Volume Today
88.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.85M - | 100.77M 27.80% | 77.11M 23.48% | 78.70M 2.06% | 80.30M 2.04% | 87.41M 8.85% | 76.44M 12.55% | 75.74M 0.91% | 77.84M 2.77% | 100.78M 29.47% | 96.47M 4.28% | |
accumulated other comprehensive income loss | -2.37M - | -5.70M 140.71% | -10.62M 86.25% | -18.27M 72.14% | -19.49M 6.66% | -19.27M 1.15% | -19.95M 3.57% | -21.84M 9.46% | -17.32M 20.72% | -31.68M 82.91% | -31.24M 1.37% | |
cash and cash equivalents | 5.47M - | 47K 99.14% | 1.69M 3,502.13% | 1.59M 6.08% | 22.05M 1,286.60% | 40.30M 82.81% | 54.20M 34.49% | 117.35M 116.51% | 48.99M 58.26% | 46.03M 6.05% | 173.21M 276.33% | |
cash and short term investments | 5.47M - | 47K 99.14% | 1.69M 3,502.13% | 1.59M 6.08% | 22.05M 1,286.60% | 40.30M 82.81% | 54.20M 34.49% | 117.35M 116.51% | 48.99M 58.26% | 46.03M 6.05% | 173.21M 276.33% | |
common stock | 144K - | 146K 1.39% | 146K 0% | 172K 17.81% | 174K 1.16% | 174K 0% | 174K 0% | 189K 8.62% | 195K 3.17% | 345K 76.92% | 345K 0% | |
deferred revenue | 3.72M - | 13.10M 252.20% | 9.10M 30.57% | 5.25M 42.24% | 6.44M 22.54% | 13.92M 116.20% | 15.28M 9.77% | 7.75M 49.28% | 16.50M 113.00% | 30.54M 85.03% | 21.67M 29.05% | |
deferred revenue non current | -7.07M - | 4.89M - | ||||||||||
deferrred tax liabilities non current | 21.94M - | 21.28M 2.98% | 6.31M 70.34% | 18.99M 200.79% | 7.07M 62.77% | 8.63M 22.12% | 9.87M 14.35% | 1.78M 82.00% | 7.52M 322.96% | 4.89M 34.91% | ||
goodwill | 188.11M - | 253.31M 34.66% | 197.36M 22.09% | 187.59M 4.95% | 187.59M 0% | 194.05M 3.44% | 194.05M 0% | 248.34M 27.98% | 308.51M 24.23% | 333.76M 8.19% | 343.99M 3.07% | |
goodwill and intangible assets | 257.83M - | 383.64M 48.80% | 309.66M 19.29% | 282.42M 8.80% | 266.12M 5.77% | 261.26M 1.83% | 246.63M 5.60% | 328.43M 33.16% | 387.71M 18.05% | 413.34M 6.61% | 407.89M 1.32% | |
intangible assets | 69.72M - | 130.33M 86.93% | 112.30M 13.84% | 94.83M 15.55% | 78.53M 17.19% | 67.21M 14.41% | 52.58M 21.76% | 80.09M 52.31% | 79.20M 1.10% | 79.58M 0.48% | 63.90M 19.71% | |
inventory | 105.27M - | 115.66M 9.87% | 103.82M 10.24% | 83.70M 19.38% | 91.41M 9.22% | 114.83M 25.62% | 129.36M 12.66% | 97.07M 24.96% | 100.89M 3.94% | 101.39M 0.49% | 103.81M 2.38% | |
long term debt | 168.37M - | 372.91M 121.48% | 298.68M 19.91% | 173.33M 41.97% | 238.64M 37.68% | 236.98M 0.70% | 284.02M 19.85% | 355.15M 25.04% | 355.32M 0.05% | 449.39M 26.48% | 520.70M 15.87% | |
long term investments | -5.18M - | -9.47M - | -7.07M 25.38% | -8.63M 22.12% | -9.87M 14.35% | -1.78M 82.00% | -7.52M 322.96% | |||||
net debt | 189.12M - | 411.47M 117.57% | 347.82M 15.47% | 223.09M 35.86% | 219.98M 1.40% | 200.08M 9.04% | 249.92M 24.91% | 256.99M 2.83% | 327.83M 27.57% | 425.82M 29.89% | 414.66M 2.62% | |
net receivables | 192.00M - | 259.32M 35.06% | 186.81M 27.96% | 169.90M 9.05% | 195.63M 15.14% | 225.30M 15.17% | 220.57M 2.10% | 187.52M 14.98% | 245.08M 30.69% | 346.96M 41.57% | 353.49M 1.88% | |
other assets | 1 - | |||||||||||
other current assets | 2.69M - | 3.00M 11.55% | 2.64M 11.98% | 2.14M 19.14% | 5.30M 147.71% | 4.94M 6.76% | 4.22M 14.48% | 4.55M 7.70% | 9.52M 109.37% | 21.64M 127.31% | 18.04M 16.63% | |
other current liabilities | 39.93M - | 54.72M 37.03% | 43.08M 21.26% | 31.35M 27.23% | 34.70M 10.68% | 38.54M 11.07% | 36.35M 5.69% | 41.45M 14.04% | 65.21M 57.31% | 59.13M 9.33% | 81.76M 38.29% | |
other liabilities | ||||||||||||
other non current assets | 6.04M - | 4.44M 26.46% | 1.86M 58.21% | 1.50M 19.33% | 1.72M 14.49% | 1.78M 3.97% | 3.21M 80.09% | 4.76M 48.36% | 4.81M 0.88% | -436K 109.07% | 10.65M 2,542.43% | |
other non current liabilities | 7.07M - | 2.82M 60.12% | 1.21M 57.25% | 2.93M 143.15% | 3.60M 22.97% | -191K 105.30% | 51.70M 27,165.45% | |||||
othertotal stockholders equity | 104.72M - | 100.08M 4.43% | 97.73M 2.35% | 152.31M 55.85% | 153.09M 0.51% | 156.19M 2.03% | 157.89M 1.09% | 192.07M 21.65% | 173.26M 9.79% | 146.16M 15.64% | 92.49M 36.72% | |
preferred stock | 16K - | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | |
property plant equipment net | 58.25M - | 69.98M 20.13% | 68.50M 2.11% | 60.81M 11.23% | 53.34M 12.28% | 51.33M 3.76% | 129.89M 153.06% | 112.09M 13.71% | 109.10M 2.66% | 103.37M 5.26% | 110.35M 6.75% | |
retained earnings | 193.74M - | 148.41M 23.40% | 109.78M 26.03% | 117.40M 6.93% | 134.19M 14.31% | 169.74M 26.49% | 205.68M 21.18% | 176.64M 14.12% | 202.48M 14.63% | 250.55M 23.74% | 319.27M 27.43% | |
short term debt | 26.21M - | 38.61M 47.29% | 50.83M 31.65% | 51.35M 1.03% | 3.38M 93.42% | 3.41M 0.77% | 20.10M 490.05% | 19.19M 4.54% | 21.50M 12.05% | 22.45M 4.41% | 24.27M 8.08% | |
short term investments | ||||||||||||
tax assets | 5.18M - | 9.47M - | 7.07M 25.38% | 8.63M 22.12% | 9.87M 14.35% | 1.78M 82.00% | 7.52M 322.96% | 4.89M 34.91% | ||||
tax payables | 853K - | 8.13M 853.11% | 2.56M - | 1.44M 43.71% | ||||||||
total assets | 635.28M - | 844.35M 32.91% | 683.98M 18.99% | 611.52M 10.59% | 639.08M 4.51% | 699.96M 9.53% | 788.22M 12.61% | 851.86M 8.07% | 906.19M 6.38% | 1.04B 14.47% | 1.18B 13.51% | |
total current assets | 313.15M - | 386.28M 23.35% | 303.96M 21.31% | 266.80M 12.23% | 317.92M 19.16% | 385.59M 21.29% | 408.48M 5.94% | 406.58M 0.46% | 404.57M 0.49% | 516.11M 27.57% | 648.55M 25.66% | |
total current liabilities | 148.72M - | 207.20M 39.33% | 180.12M 13.07% | 166.66M 7.47% | 124.83M 25.10% | 143.28M 14.78% | 148.17M 3.42% | 144.14M 2.72% | 181.06M 25.62% | 212.90M 17.58% | 224.16M 5.29% | |
total debt | 194.59M - | 411.52M 111.48% | 349.51M 15.07% | 224.69M 35.71% | 242.02M 7.72% | 240.39M 0.68% | 304.13M 26.52% | 374.34M 23.09% | 376.82M 0.66% | 471.85M 25.22% | 587.88M 24.59% | |
total investments | -5.18M - | -9.47M - | -7.07M 25.38% | -8.63M 22.12% | -9.87M 14.35% | -1.78M 82.00% | -7.52M 322.96% | |||||
total liabilities | 339.03M - | 601.39M 77.39% | 485.11M 19.34% | 358.98M 26.00% | 370.54M 3.22% | 391.71M 5.71% | 443.27M 13.16% | 504.00M 13.70% | 547.50M 8.63% | 671.89M 22.72% | 796.56M 18.56% | |
total liabilities and stockholders equity | 635.28M - | 844.35M 32.91% | 683.98M 18.99% | 611.52M 10.59% | 639.08M 4.51% | 699.96M 9.53% | 788.22M 12.61% | 851.86M 8.07% | 906.19M 6.38% | 1.04B 14.47% | 1.18B 13.51% | |
total non current assets | 322.13M - | 458.07M 42.20% | 380.02M 17.04% | 344.73M 9.29% | 321.17M 6.83% | 314.37M 2.12% | 379.74M 20.79% | 445.28M 17.26% | 501.62M 12.65% | 521.17M 3.90% | 528.88M 1.48% | |
total non current liabilities | 190.31M - | 394.19M 107.13% | 304.99M 22.63% | 192.32M 36.94% | 245.71M 27.76% | 248.43M 1.11% | 295.10M 18.79% | 359.86M 21.94% | 366.44M 1.83% | 458.99M 25.26% | 572.39M 24.71% | |
total stockholders equity | 296.25M - | 242.95M 17.99% | 197.06M 18.89% | 251.62M 27.69% | 267.98M 6.50% | 306.85M 14.50% | 343.80M 12.04% | 347.07M 0.95% | 358.64M 3.33% | 365.39M 1.88% | 380.88M 4.24% |
All numbers in USD (except ratios and percentages)