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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -45.24M - | -39.07M 13.63% | 7.15M 118.30% | 16.53M 131.14% | 35.52M 114.90% | 35.77M 0.72% | -29.07M 181.27% | 15.75M 154.18% | 48.10M 205.39% | 68.81M 43.05% | |
depreciation and amortization | 35.08M - | 33.24M 5.23% | 29.99M 9.77% | 27.79M 7.36% | 26.16M 5.84% | 25.17M 3.78% | 22.68M 9.90% | 27.14M 19.66% | 30.34M 11.79% | 26.65M 12.15% | |
deferred income tax | -13.08M - | -9.02M 31.02% | 3.31M 136.64% | -3.83M 215.76% | 1.00M 126.23% | 1.11M 10.56% | -14.77M 1,430.72% | 6.14M 141.57% | -7.54M 222.82% | -9.06M 20.13% | |
stock based compensation | 3.56M - | 2.97M 16.49% | 3.58M 20.42% | 1.71M 52.29% | 2.55M 49.24% | 1.96M 22.99% | 3.53M 79.93% | 1.82M 48.39% | 1.85M 1.48% | 3.07M 66.05% | |
change in working capital | -1.58M - | 37.91M 2,499.18% | 7.57M 80.02% | -35.19M 564.67% | -32.55M 7.51% | -24.67M 24.22% | 60.60M 345.65% | -15.57M 125.69% | -70.24M 351.13% | 8.41M 111.97% | |
accounts receivables | -14.41M - | 71.26M 594.63% | 12.08M 83.05% | -20.54M 270.02% | -22.49M 9.48% | 5.56M 124.73% | 42.91M 671.74% | -43.74M 201.93% | -93.94M 114.79% | 13.29M 114.15% | |
inventory | -1.91M - | 12.72M 765.13% | 5.45M 57.14% | -7.54M 238.35% | -20.84M 176.22% | -14.45M 30.67% | 22.21M 253.72% | -5.29M 123.82% | 2.07M 139.17% | -2.03M 197.78% | |
accounts payables | -164.34M - | -45.56M 72.27% | -8.83M 80.61% | -8.60M 2.69% | 4.25M 149.46% | -16.92M 498.09% | 3.29M 119.47% | 34.23M 938.79% | 35.97M 5.07% | 10.60M 70.52% | |
other working capital | 179.08M - | -513K 100.29% | -1.13M 119.49% | 1.48M 231.79% | 6.52M 339.49% | 1.14M 82.49% | -7.82M 784.41% | -772K 90.12% | -14.34M 1,757.25% | -13.46M 6.10% | |
other non cash items | 119.93M - | 71.96M 40.00% | -3.60M 105.00% | 5.54M 253.99% | 3.15M 43.09% | 1.95M 38.08% | 64.71M 3,213.31% | 1.80M 97.22% | 3.38M 87.68% | 8.34M 146.48% | |
net cash provided by operating activities | 98.67M - | 97.99M 0.69% | 48.01M 51.01% | 12.54M 73.87% | 35.84M 185.71% | 41.31M 15.25% | 107.67M 160.67% | 37.09M 65.55% | 5.89M 84.11% | 106.22M 1,702.21% | |
investments in property plant and equipment | -11.10M - | -13.99M 26.01% | -4.87M 65.21% | -2.81M 42.26% | -9.32M 231.66% | -22.12M 137.26% | -6.67M 69.84% | -6.00M 10.09% | -4.92M 18.05% | -12.26M 149.45% | |
acquisitions net | -300.84M - | -15.50M 94.85% | 31.48M 303.06% | -10.81M - | 35K 100.32% | -115.25M 329,377.14% | -64.69M 43.87% | -48.51M 25.02% | -10.38M 78.59% | ||
purchases of investments | |||||||||||
sales maturities of investments | 1.69M - | ||||||||||
other investing activites | 1.21M - | 2.56M - | 123K - | 1.67M 1,256.91% | |||||||
net cash used for investing activites | -310.26M - | -29.49M 90.49% | 27.81M 194.31% | -2.81M 110.11% | -17.58M 525.26% | -22.09M 25.65% | -121.80M 451.49% | -69.02M 43.33% | -53.42M 22.60% | -22.65M 57.61% | |
debt repayment | -527.03M - | -453.48M 13.96% | -643.57M 41.92% | -702.40M 9.14% | -3.38M 99.52% | -4.34M 28.39% | -244.38M 5,529.46% | -3.30M 98.65% | -830.72M 25,073.30% | -106.08M 87.23% | |
common stock issued | 744.05M - | 393.55M 47.11% | 51.89M 86.82% | 267K - | 1.14M 327.72% | 212.17M - | |||||
common stock repurchased | -11.86M - | -8.91M 24.86% | 517.69M 5,911.51% | -267K - | -1.14M 327.72% | -33.51M 2,834.41% | -47.87M 42.85% | -56.22M 17.43% | |||
dividends paid | -90K - | -90K 0% | -90K 0% | -90K 0% | -90K 0% | -90K 0% | -90K 0% | -90K 0% | -90K 0% | -90K 0% | |
other financing activites | 960K - | 1.80M 87.81% | -1.75M 197.34% | 716.68M 40,936.47% | 550K 99.92% | -1.66M 402.00% | 321.87M 19,478.15% | -1.59M 100.49% | 922.99M 58,076.95% | -6.20M 100.67% | |
net cash used provided by financing activities | 206.03M - | -67.12M 132.58% | -75.83M 12.98% | 14.19M 118.71% | -2.92M 120.59% | -6.09M 108.56% | 77.41M 1,370.62% | -38.49M 149.73% | 44.31M 215.12% | 43.58M 1.65% | |
effect of forex changes on cash | 131K - | 274K 109.16% | -88K 132.12% | 68K 177.27% | -403K 692.65% | 676K 267.74% | -168K 124.85% | 88K 152.38% | 253K 187.50% | -60K 123.72% | |
net change in cash | -5.42M - | 1.65M 130.36% | -103K 106.26% | 23.99M 23,390.29% | 14.94M 37.72% | 13.81M 7.59% | 63.12M 357.17% | -70.34M 211.44% | -2.96M 95.79% | 127.09M 4,389.37% | |
cash at beginning of period | 5.47M - | 47K 99.14% | 1.69M 3,502.13% | 1.59M 6.08% | 25.58M 1,508.74% | 40.52M 58.41% | 54.33M 34.08% | 119.42M 119.82% | 49.08M 58.90% | 46.12M 6.04% | |
cash at end of period | 47K - | 1.69M 3,502.13% | 1.59M 6.08% | 25.58M 1,508.74% | 40.52M 58.41% | 54.33M 34.07% | 117.44M 116.19% | 49.08M 58.21% | 46.12M 6.04% | 173.21M 275.59% | |
operating cash flow | 98.67M - | 97.99M 0.69% | 48.01M 51.01% | 12.54M 73.87% | 35.84M 185.71% | 41.31M 15.25% | 107.67M 160.67% | 37.09M 65.55% | 5.89M 84.11% | 106.22M 1,702.21% | |
capital expenditure | -11.10M - | -13.99M 26.01% | -4.87M 65.21% | -2.81M 42.26% | -9.32M 231.66% | -22.12M 137.26% | -6.67M 69.84% | -6.00M 10.09% | -4.92M 18.05% | -12.26M 149.45% | |
free cash flow | 87.57M - | 84.00M 4.08% | 43.14M 48.64% | 9.73M 77.44% | 26.52M 172.44% | 19.19M 27.64% | 101.00M 426.41% | 31.09M 69.22% | 978K 96.85% | 93.96M 9,507.26% |
All numbers in USD (except ratios and percentages)