speb/financial-data huggingface dataset:
DXPE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46026000.00
DXPE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46026000.00
DXPE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -90000.00
DXPE balance_sheet (annual, 2022-12-31) — Cash Financial: 46026000.00
DXPE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 44312000.00
DXPE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53422000.00
DXPE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5894000.00
DXPE cash_flow (annual, 2022-12-31) — Change In Inventory: 2072000.00
DXPE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2902000.00
DXPE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6858000.00
DXPE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35965000.00
DXPE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11865000.00
DXPE cash_flow (annual, 2022-12-31) — Change In Receivables: -100369000.00
DXPE cash_flow (annual, 2022-12-31) — Change In Working Capital: -70241000.00
DXPE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -93940000.00
DXPE cash_flow (annual, 2022-12-31) — Changes In Cash: -3216000.00
DXPE balance_sheet (annual, 2022-12-31) — Common Stock: 345000.00
DXPE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 365376000.00
DXPE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DXPE cash_flow (annual, 2022-12-31) — Common Stock Payments: -47872000.00
DXPE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1058794000.00
DXPE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26260000.00
DXPE balance_sheet (annual, 2022-12-31) — Current Assets: 516114000.00
DXPE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18083000.00
DXPE balance_sheet (annual, 2022-12-31) — Current Debt: 4369000.00
DXPE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22452000.00
DXPE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30539000.00
DXPE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30539000.00
DXPE balance_sheet (annual, 2022-12-31) — Current Liabilities: 212901000.00
DXPE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7541000.00
DXPE cash_flow (annual, 2022-12-31) — Deferred Tax: -7541000.00
DXPE cash_flow (annual, 2022-12-31) — Depreciation: 9585000.00
DXPE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28500000.00
DXPE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28500000.00
DXPE income_statement (annual, 2022-12-31) — Diluted Average Shares: 19471000.00
DXPE income_statement (annual, 2022-12-31) — Diluted EPS: 2.47
DXPE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48155000.00
DXPE income_statement (annual, 2022-12-31) — EBIT: 95036000.00
DXPE income_statement (annual, 2022-12-31) — EBITDA: 123536000.00
DXPE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 253000.00
DXPE cash_flow (annual, 2022-12-31) — End Cash Position: 46117000.00
DXPE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 44312000.00
DXPE balance_sheet (annual, 2022-12-31) — Finished Goods: 82906000.00
DXPE cash_flow (annual, 2022-12-31) — Free Cash Flow: 978000.00
DXPE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1193000.00
DXPE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DXPE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -31675000.00
DXPE balance_sheet (annual, 2022-12-31) — Goodwill: 333759000.00
DXPE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 413344000.00
DXPE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 328490000.00
DXPE balance_sheet (annual, 2022-12-31) — Gross PPE: 196119000.00
DXPE income_statement (annual, 2022-12-31) — Gross Profit: 422038000.00
DXPE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26179000.00
DXPE income_statement (annual, 2022-12-31) — Interest Expense: 29135000.00
DXPE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29135000.00
DXPE income_statement (annual, 2022-12-31) — Interest Income: 191000.00
DXPE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 191000.00
DXPE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25321000.00
DXPE balance_sheet (annual, 2022-12-31) — Inventory: 101392000.00
DXPE balance_sheet (annual, 2022-12-31) — Invested Capital: 778950000.00
DXPE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53422000.00
DXPE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DXPE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 932152000.00
DXPE balance_sheet (annual, 2022-12-31) — Land And Improvements: 2023000.00
DXPE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40189000.00
DXPE balance_sheet (annual, 2022-12-31) — Long Term Debt: 409205000.00
DXPE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 449394000.00
DXPE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 932152000.00
DXPE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -830719000.00
DXPE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 109052000.00
DXPE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
DXPE income_statement (annual, 2022-12-31) — Minority Interests: 53000.00
DXPE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -48506000.00
DXPE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -47872000.00
DXPE balance_sheet (annual, 2022-12-31) — Net Debt: 367548000.00
DXPE income_statement (annual, 2022-12-31) — Net Income: 48155000.00
DXPE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48065000.00
DXPE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48102000.00
DXPE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48155000.00
DXPE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48155000.00
DXPE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48102000.00
DXPE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 48102000.00
DXPE income_statement (annual, 2022-12-31) — Net Interest Income: -28944000.00
DXPE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 101433000.00
DXPE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 101433000.00
DXPE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28944000.00
DXPE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9159000.00
DXPE balance_sheet (annual, 2022-12-31) — Net PPE: 103366000.00
DXPE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4916000.00
DXPE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DXPE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -47952000.00
DXPE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4892000.00
DXPE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4892000.00
DXPE income_statement (annual, 2022-12-31) — Normalized EBITDA: 125847000.00
DXPE income_statement (annual, 2022-12-31) — Normalized Income: 49841829.06
DXPE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5894000.00
DXPE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1193000.00
DXPE income_statement (annual, 2022-12-31) — Operating Income: 97752000.00
DXPE income_statement (annual, 2022-12-31) — Operating Revenue: 1480832000.00
DXPE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17690069.00
DXPE balance_sheet (annual, 2022-12-31) — Other Current Assets: 24137000.00
DXPE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4369000.00
DXPE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40845000.00
DXPE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -31675000.00
DXPE income_statement (annual, 2022-12-31) — Other Income Expense: -2907000.00
DXPE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79585000.00
DXPE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3372000.00
DXPE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4456000.00
DXPE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9593000.00
DXPE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -596000.00
DXPE balance_sheet (annual, 2022-12-31) — Other Properties: 57402000.00
DXPE balance_sheet (annual, 2022-12-31) — Other Receivables: 23588000.00
DXPE balance_sheet (annual, 2022-12-31) — Payables: 92805000.00
DXPE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 119065000.00
DXPE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 16122.00
DXPE balance_sheet (annual, 2022-12-31) — Preferred Stock: 16000.00
DXPE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -90000.00
DXPE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 90000.00
DXPE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 16000.00
DXPE income_statement (annual, 2022-12-31) — Pretax Income: 65901000.00
DXPE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DXPE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 659000.00
DXPE cash_flow (annual, 2022-12-31) — Purchase Of Business: -48506000.00
DXPE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4916000.00
DXPE balance_sheet (annual, 2022-12-31) — Receivables: 344468000.00
DXPE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1058794000.00
DXPE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28500000.00
DXPE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -830719000.00
DXPE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -47872000.00
DXPE balance_sheet (annual, 2022-12-31) — Restricted Cash: 91000.00
DXPE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2311000.00
DXPE balance_sheet (annual, 2022-12-31) — Retained Earnings: 250549000.00
DXPE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DXPE income_statement (annual, 2022-12-31) — Selling General And Administration: 324286000.00
DXPE balance_sheet (annual, 2022-12-31) — Share Issued: 20125421.00
DXPE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 827152000.00
DXPE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -827152000.00
DXPE income_statement (annual, 2022-12-31) — Special Income Charges: -2311000.00
DXPE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1850000.00
DXPE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 365392000.00
DXPE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -47968000.00
DXPE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -624170.94
DXPE income_statement (annual, 2022-12-31) — Tax Provision: 17799000.00
DXPE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
DXPE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2493000.00
DXPE balance_sheet (annual, 2022-12-31) — Total Assets: 1037280000.00
DXPE balance_sheet (annual, 2022-12-31) — Total Capitalization: 774597000.00
DXPE balance_sheet (annual, 2022-12-31) — Total Debt: 471846000.00
DXPE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 365392000.00
DXPE income_statement (annual, 2022-12-31) — Total Expenses: 1383080000.00
DXPE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 671888000.00
DXPE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 521166000.00
DXPE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 458987000.00
DXPE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 97752000.00
DXPE income_statement (annual, 2022-12-31) — Total Unusual Items: -2311000.00
DXPE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2311000.00
DXPE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2435352.00
DXPE balance_sheet (annual, 2022-12-31) — Treasury Stock: 67780000.00
DXPE balance_sheet (annual, 2022-12-31) — Work In Process: 18486000.00
DXPE balance_sheet (annual, 2022-12-31) — Working Capital: 303213000.00
DXPE income_statement (annual, 2022-12-31) — Write Off: 0.00
DXPE income_statement (annual, 2023-12-31) — +Operating Expense: 366569000.00
DXPE income_statement (annual, 2023-12-31) — +Total Revenue: 1678600000.00
DXPE balance_sheet (annual, 2023-12-31) — Accounts Payable: 96469000.00
DXPE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 311171000.00
DXPE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -99361000.00
DXPE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 216482000.00
DXPE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5584000.00
DXPE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21682000.00
DXPE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21682000.00
DXPE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 90000.00
DXPE income_statement (annual, 2023-12-31) — Basic Average Shares: 16870000.00
DXPE income_statement (annual, 2023-12-31) — Basic EPS: 4.07
DXPE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46117000.00
DXPE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29840000.00
DXPE cash_flow (annual, 2023-12-31) — Capital Expenditure: -12263000.00
DXPE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49774000.00
DXPE balance_sheet (annual, 2023-12-31) — Capital Stock: 361000.00
DXPE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 173120000.00
DXPE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 173120000.00
DXPE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -90000.00
DXPE balance_sheet (annual, 2023-12-31) — Cash Financial: 173120000.00
DXPE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43579000.00
DXPE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22647000.00
DXPE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 106222000.00
DXPE cash_flow (annual, 2023-12-31) — Change In Account Payable: 2144000.00
DXPE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5649000.00
DXPE cash_flow (annual, 2023-12-31) — Change In Inventory: -2026000.00
DXPE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3494000.00
DXPE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1895000.00
DXPE cash_flow (annual, 2023-12-31) — Change In Payable: 2144000.00
DXPE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7793000.00
DXPE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3830000.00
DXPE cash_flow (annual, 2023-12-31) — Change In Receivables: -5427000.00
DXPE cash_flow (annual, 2023-12-31) — Change In Working Capital: 6065000.00
DXPE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 13293000.00
DXPE cash_flow (annual, 2023-12-31) — Changes In Cash: 127154000.00
DXPE balance_sheet (annual, 2023-12-31) — Common Stock: 345000.00
DXPE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 380863000.00
DXPE cash_flow (annual, 2023-12-31) — Common Stock Payments: -56215000.00
DXPE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1173309000.00
DXPE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36238000.00
DXPE balance_sheet (annual, 2023-12-31) — Current Assets: 648554000.00
DXPE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15438000.00
DXPE balance_sheet (annual, 2023-12-31) — Current Debt: 5500000.00
DXPE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20938000.00
DXPE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21666000.00
DXPE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21666000.00
DXPE balance_sheet (annual, 2023-12-31) — Current Liabilities: 224165000.00
DXPE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9059000.00
DXPE cash_flow (annual, 2023-12-31) — Deferred Tax: -9059000.00
DXPE cash_flow (annual, 2023-12-31) — Depreciation: 8423000.00
DXPE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30105000.00
DXPE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30105000.00
DXPE income_statement (annual, 2023-12-31) — Diluted Average Shares: 17710000.00
DXPE income_statement (annual, 2023-12-31) — Diluted EPS: 3.89
DXPE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 68722000.00
DXPE income_statement (annual, 2023-12-31) — EBIT: 140077000.00
DXPE income_statement (annual, 2023-12-31) — EBITDA: 170182000.00
DXPE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -60000.00
DXPE cash_flow (annual, 2023-12-31) — End Cash Position: 173211000.00
DXPE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43579000.00
DXPE balance_sheet (annual, 2023-12-31) — Finished Goods: 94031000.00
DXPE cash_flow (annual, 2023-12-31) — Free Cash Flow: 93959000.00
DXPE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DXPE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DXPE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -31240000.00
DXPE balance_sheet (annual, 2023-12-31) — Goodwill: 343991000.00
DXPE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 407886000.00
DXPE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 316755000.00
DXPE balance_sheet (annual, 2023-12-31) — Gross PPE: 209708000.00
DXPE income_statement (annual, 2023-12-31) — Gross Profit: 505291000.00
DXPE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21839000.00
DXPE income_statement (annual, 2023-12-31) — Interest Expense: 53146000.00
DXPE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53146000.00
DXPE income_statement (annual, 2023-12-31) — Interest Income: 2680000.00
DXPE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2680000.00
DXPE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 48954000.00
DXPE balance_sheet (annual, 2023-12-31) — Inventory: 103805000.00
DXPE balance_sheet (annual, 2023-12-31) — Invested Capital: 907060000.00
DXPE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22647000.00
DXPE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 557870000.00
DXPE balance_sheet (annual, 2023-12-31) — Land And Improvements: 2023000.00
DXPE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34336000.00
DXPE balance_sheet (annual, 2023-12-31) — Long Term Debt: 520697000.00
DXPE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 555033000.00
DXPE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 557870000.00
DXPE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -439725000.00
DXPE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113945000.00
DXPE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
DXPE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DXPE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10384000.00
DXPE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -56215000.00
DXPE balance_sheet (annual, 2023-12-31) — Net Debt: 353077000.00
DXPE income_statement (annual, 2023-12-31) — Net Income: 68812000.00
DXPE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 68722000.00
DXPE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 68812000.00
DXPE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 68812000.00
DXPE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 68812000.00
DXPE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68812000.00
DXPE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 68812000.00
DXPE income_statement (annual, 2023-12-31) — Net Interest Income: -50466000.00
DXPE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 118145000.00
DXPE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 118145000.00
DXPE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50466000.00
DXPE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18261000.00
DXPE balance_sheet (annual, 2023-12-31) — Net PPE: 110347000.00
DXPE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12263000.00
DXPE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DXPE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -27007000.00
DXPE income_statement (annual, 2023-12-31) — Normalized EBITDA: 171920000.00
DXPE income_statement (annual, 2023-12-31) — Normalized Income: 70188496.00
DXPE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 106222000.00
DXPE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1201000.00
DXPE income_statement (annual, 2023-12-31) — Operating Income: 138722000.00
DXPE income_statement (annual, 2023-12-31) — Operating Revenue: 1678600000.00
DXPE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16177237.00
DXPE balance_sheet (annual, 2023-12-31) — Other Current Assets: 18044000.00
DXPE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5500000.00
DXPE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 48854000.00
DXPE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -31240000.00
DXPE income_statement (annual, 2023-12-31) — Other Income Expense: -1325000.00
DXPE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63895000.00
DXPE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6911000.00
DXPE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10649000.00
DXPE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17359000.00
DXPE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 413000.00
DXPE balance_sheet (annual, 2023-12-31) — Other Properties: 63900000.00
DXPE balance_sheet (annual, 2023-12-31) — Other Receivables: 42323000.00
DXPE balance_sheet (annual, 2023-12-31) — Payables: 96469000.00
DXPE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 132707000.00
DXPE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 16122.00
DXPE balance_sheet (annual, 2023-12-31) — Preferred Stock: 16000.00
DXPE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -90000.00
DXPE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 90000.00
DXPE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 16000.00
DXPE income_statement (annual, 2023-12-31) — Pretax Income: 86931000.00
DXPE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DXPE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -885000.00
DXPE cash_flow (annual, 2023-12-31) — Purchase Of Business: -10384000.00
DXPE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12263000.00
DXPE balance_sheet (annual, 2023-12-31) — Receivables: 353494000.00
DXPE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1173309000.00
DXPE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30105000.00
DXPE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -439725000.00
DXPE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -56215000.00
DXPE balance_sheet (annual, 2023-12-31) — Restricted Cash: 91000.00
DXPE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1738000.00
DXPE balance_sheet (annual, 2023-12-31) — Retained Earnings: 319271000.00
DXPE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DXPE income_statement (annual, 2023-12-31) — Selling General And Administration: 366569000.00
DXPE balance_sheet (annual, 2023-12-31) — Share Issued: 20319226.00
DXPE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7870000.00
DXPE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7870000.00
DXPE income_statement (annual, 2023-12-31) — Special Income Charges: -1738000.00
DXPE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3072000.00
DXPE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 380879000.00
DXPE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27023000.00
DXPE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -361504.00
DXPE income_statement (annual, 2023-12-31) — Tax Provision: 18119000.00
DXPE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DXPE balance_sheet (annual, 2023-12-31) — Total Assets: 1177436000.00
DXPE balance_sheet (annual, 2023-12-31) — Total Capitalization: 901576000.00
DXPE balance_sheet (annual, 2023-12-31) — Total Debt: 575971000.00
DXPE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 380879000.00
DXPE income_statement (annual, 2023-12-31) — Total Expenses: 1539878000.00
DXPE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 796557000.00
DXPE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 528882000.00
DXPE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 572392000.00
DXPE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 138722000.00
DXPE income_statement (annual, 2023-12-31) — Total Unusual Items: -1738000.00
DXPE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1738000.00
DXPE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4141989.00
DXPE balance_sheet (annual, 2023-12-31) — Treasury Stock: 123995000.00
DXPE balance_sheet (annual, 2023-12-31) — Work In Process: 9774000.00
DXPE balance_sheet (annual, 2023-12-31) — Working Capital: 424389000.00
DXPE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 4732000.00
DXPE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 6000000.00
DXPE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6000000.00
DXPE income_statement (annual, 2024-12-31) — +Operating Expense: 410895000.00
DXPE income_statement (annual, 2024-12-31) — +Total Revenue: 1802040000.00
DXPE balance_sheet (annual, 2024-12-31) — Accounts Payable: 103728000.00
DXPE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 339365000.00
DXPE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -113470000.00
DXPE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -113470000.00
DXPE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 219511000.00
DXPE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5172000.00
DXPE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24386000.00
DXPE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 24386000.00
DXPE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 90000.00
DXPE income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 22000.00
DXPE income_statement (annual, 2024-12-31) — Basic Average Shares: 15861000.00
DXPE income_statement (annual, 2024-12-31) — Basic EPS: 4.44
DXPE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 173211000.00
DXPE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32652000.00
DXPE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32652000.00
DXPE cash_flow (annual, 2024-12-31) — Capital Expenditure: -25068000.00
DXPE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48080000.00
DXPE balance_sheet (annual, 2024-12-31) — Capital Stock: 220000.00
DXPE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 148320000.00
DXPE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148320000.00
DXPE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90000.00
DXPE balance_sheet (annual, 2024-12-31) — Cash Financial: 148320000.00
DXPE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 56803000.00
DXPE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -181692000.00
DXPE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 102211000.00
DXPE cash_flow (annual, 2024-12-31) — Change In Account Payable: -3473000.00
DXPE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2009000.00
DXPE cash_flow (annual, 2024-12-31) — Change In Inventory: 8432000.00
DXPE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1136000.00
DXPE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 789000.00
DXPE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 12273000.00
DXPE cash_flow (annual, 2024-12-31) — Change In Payable: -3473000.00
DXPE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1464000.00
DXPE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2643000.00
DXPE cash_flow (annual, 2024-12-31) — Change In Receivables: -21058000.00
DXPE cash_flow (annual, 2024-12-31) — Change In Working Capital: 826000.00
DXPE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12552000.00
DXPE cash_flow (annual, 2024-12-31) — Changes In Cash: -22678000.00
DXPE balance_sheet (annual, 2024-12-31) — Common Stock: 204000.00
DXPE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 422772000.00
DXPE cash_flow (annual, 2024-12-31) — Common Stock Payments: -29007000.00
DXPE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -224000.00
DXPE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1245763000.00
DXPE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 41650000.00
DXPE balance_sheet (annual, 2024-12-31) — Current Assets: 661874000.00
DXPE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14921000.00
DXPE balance_sheet (annual, 2024-12-31) — Current Debt: 6595000.00
DXPE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21516000.00
DXPE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 26317000.00
DXPE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 26317000.00
DXPE balance_sheet (annual, 2024-12-31) — Current Liabilities: 243984000.00
DXPE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14990000.00
DXPE cash_flow (annual, 2024-12-31) — Deferred Tax: -14990000.00
DXPE cash_flow (annual, 2024-12-31) — Depreciation: 9019000.00
DXPE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33405000.00
DXPE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33405000.00
DXPE income_statement (annual, 2024-12-31) — Diluted Average Shares: 16701000.00
DXPE income_statement (annual, 2024-12-31) — Diluted EPS: 4.22
DXPE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 70399000.00
DXPE income_statement (annual, 2024-12-31) — EBIT: 148899000.00
DXPE income_statement (annual, 2024-12-31) — EBITDA: 182304000.00
DXPE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2122000.00
DXPE cash_flow (annual, 2024-12-31) — End Cash Position: 148411000.00
DXPE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 56803000.00
DXPE balance_sheet (annual, 2024-12-31) — Finished Goods: 89780000.00
DXPE cash_flow (annual, 2024-12-31) — Free Cash Flow: 77143000.00
DXPE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DXPE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DXPE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -33610000.00
DXPE balance_sheet (annual, 2024-12-31) — Goodwill: 452343000.00
DXPE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 538022000.00
DXPE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 344537000.00
DXPE balance_sheet (annual, 2024-12-31) — Gross PPE: 241595000.00
DXPE income_statement (annual, 2024-12-31) — Gross Profit: 556277000.00
DXPE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20433000.00
DXPE income_statement (annual, 2024-12-31) — Interest Expense: 63927000.00
DXPE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63927000.00
DXPE income_statement (annual, 2024-12-31) — Interest Income: 4766000.00
DXPE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4766000.00
DXPE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 67005000.00
DXPE balance_sheet (annual, 2024-12-31) — Inventory: 103113000.00
DXPE balance_sheet (annual, 2024-12-31) — Invested Capital: 1051051000.00
DXPE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -181692000.00
DXPE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 655500000.00
DXPE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 649500000.00
DXPE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1704000.00
DXPE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1704000.00
DXPE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33159000.00
DXPE balance_sheet (annual, 2024-12-31) — Long Term Debt: 621684000.00
DXPE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 654843000.00
DXPE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 655500000.00
DXPE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 649500000.00
DXPE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -560465000.00
DXPE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 137058000.00
DXPE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 137058000.00
DXPE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DXPE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -156624000.00
DXPE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29007000.00
DXPE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -224000.00
DXPE balance_sheet (annual, 2024-12-31) — Net Debt: 479959000.00
DXPE income_statement (annual, 2024-12-31) — Net Income: 70489000.00
DXPE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 70399000.00
DXPE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70489000.00
DXPE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70489000.00
DXPE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70489000.00
DXPE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 70489000.00
DXPE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70489000.00
DXPE income_statement (annual, 2024-12-31) — Net Interest Income: -59161000.00
DXPE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 95035000.00
DXPE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 95035000.00
DXPE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59161000.00
DXPE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9135000.00
DXPE balance_sheet (annual, 2024-12-31) — Net PPE: 128125000.00
DXPE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25068000.00
DXPE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -115234000.00
DXPE income_statement (annual, 2024-12-31) — Normalized EBITDA: 183049000.00
DXPE income_statement (annual, 2024-12-31) — Normalized Income: 71107350.00
DXPE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 102211000.00
DXPE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 494000.00
DXPE income_statement (annual, 2024-12-31) — Operating Income: 145382000.00
DXPE income_statement (annual, 2024-12-31) — Operating Revenue: 1802040000.00
DXPE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15695088.00
DXPE balance_sheet (annual, 2024-12-31) — Other Current Assets: 20250000.00
DXPE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6595000.00
DXPE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50773000.00
DXPE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -33610000.00
DXPE income_statement (annual, 2024-12-31) — Other Income Expense: -1249000.00
DXPE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 85679000.00
DXPE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8160000.00
DXPE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21473000.00
DXPE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27879000.00
DXPE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -504000.00
DXPE balance_sheet (annual, 2024-12-31) — Other Properties: 70181000.00
DXPE balance_sheet (annual, 2024-12-31) — Other Receivables: 50735000.00
DXPE balance_sheet (annual, 2024-12-31) — Payables: 103728000.00
DXPE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 145378000.00
DXPE balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 16122.00
DXPE balance_sheet (annual, 2024-12-31) — Preferred Stock: 16000.00
DXPE cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -90000.00
DXPE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 90000.00
DXPE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 16000.00
DXPE income_statement (annual, 2024-12-31) — Pretax Income: 84972000.00
DXPE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DXPE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DXPE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -887000.00
DXPE cash_flow (annual, 2024-12-31) — Purchase Of Business: -156624000.00
DXPE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25068000.00
DXPE balance_sheet (annual, 2024-12-31) — Receivables: 390100000.00
DXPE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1245763000.00
DXPE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33405000.00
DXPE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -560465000.00
DXPE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -29007000.00
DXPE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -224000.00
DXPE balance_sheet (annual, 2024-12-31) — Restricted Cash: 91000.00
DXPE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 91000.00
DXPE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 745000.00
DXPE balance_sheet (annual, 2024-12-31) — Retained Earnings: 389670000.00
DXPE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DXPE income_statement (annual, 2024-12-31) — Selling General And Administration: 410895000.00
DXPE balance_sheet (annual, 2024-12-31) — Share Issued: 20402861.00
DXPE income_statement (annual, 2024-12-31) — Special Income Charges: -745000.00
DXPE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4714000.00
DXPE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 422788000.00
DXPE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -115250000.00
DXPE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -126650.00
DXPE income_statement (annual, 2024-12-31) — Tax Provision: 14483000.00
DXPE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
DXPE balance_sheet (annual, 2024-12-31) — Total Assets: 1349494000.00
DXPE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1044472000.00
DXPE balance_sheet (annual, 2024-12-31) — Total Debt: 676359000.00
DXPE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 422788000.00
DXPE income_statement (annual, 2024-12-31) — Total Expenses: 1656658000.00
DXPE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 926706000.00
DXPE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 687620000.00
DXPE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 682722000.00
DXPE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 145382000.00
DXPE income_statement (annual, 2024-12-31) — Total Unusual Items: -745000.00
DXPE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -745000.00
DXPE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4707773.00
DXPE balance_sheet (annual, 2024-12-31) — Treasury Stock: 153003000.00
DXPE balance_sheet (annual, 2024-12-31) — Work In Process: 13333000.00
DXPE balance_sheet (annual, 2024-12-31) — Working Capital: 417890000.00
DXPE income_statement (quarterly, 2025-03-31) — +Operating Expense: 109750000.00
DXPE income_statement (quarterly, 2025-03-31) — +Total Revenue: 476569000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114301000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 357764000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 220702000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3537000.00
DXPE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6818000.00
DXPE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6818000.00
DXPE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 23000.00
DXPE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15698000.00
DXPE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.31
DXPE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 148411000.00
DXPE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19914000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 61191000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 220000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114283000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114283000.00
DXPE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -23000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 114283000.00
DXPE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7083000.00
DXPE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -30065000.00
DXPE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2973000.00
DXPE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6505000.00
DXPE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3569000.00
DXPE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3525000.00
DXPE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -12144000.00
DXPE cash_flow (quarterly, 2025-03-31) — Change In Payable: 6505000.00
DXPE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2936000.00
DXPE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2369000.00
DXPE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10309000.00
DXPE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25411000.00
DXPE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13202000.00
DXPE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34175000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Common Stock: 204000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 444643000.00
DXPE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DXPE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 326304000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39334000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Current Assets: 661756000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16608000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Current Debt: 6595000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23203000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 33256000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 33256000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 245417000.00
DXPE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3943000.00
DXPE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3943000.00
DXPE cash_flow (quarterly, 2025-03-31) — Depreciation: 2316000.00
DXPE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9134000.00
DXPE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9134000.00
DXPE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16538000.00
DXPE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.25
DXPE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20589000.00
DXPE income_statement (quarterly, 2025-03-31) — EBIT: 41833000.00
DXPE income_statement (quarterly, 2025-03-31) — EBITDA: 50967000.00
DXPE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 47000.00
DXPE cash_flow (quarterly, 2025-03-31) — End Cash Position: 114283000.00
DXPE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7083000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 93859000.00
DXPE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16941000.00
DXPE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -325000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -33524000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Goodwill: 459963000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 543571000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 361301000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 157255000.00
DXPE income_statement (quarterly, 2025-03-31) — Gross Profit: 150265000.00
DXPE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 20334000.00
DXPE income_statement (quarterly, 2025-03-31) — Interest Expense: 14660000.00
DXPE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14660000.00
DXPE income_statement (quarterly, 2025-03-31) — Interest Income: 1032000.00
DXPE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1032000.00
DXPE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13695000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Inventory: 109876000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1072139000.00
DXPE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30065000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44583000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 620901000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 665484000.00
DXPE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2989000.00
DXPE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -12850000.00
DXPE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DXPE balance_sheet (quarterly, 2025-03-31) — Net Debt: 513213000.00
DXPE income_statement (quarterly, 2025-03-31) — Net Income: 20589000.00
DXPE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20566000.00
DXPE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20589000.00
DXPE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20589000.00
DXPE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20589000.00
DXPE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20589000.00
DXPE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20589000.00
DXPE income_statement (quarterly, 2025-03-31) — Net Interest Income: -13628000.00
DXPE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2989000.00
DXPE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2989000.00
DXPE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13628000.00
DXPE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4071000.00
DXPE balance_sheet (quarterly, 2025-03-31) — Net PPE: 157255000.00
DXPE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17215000.00