Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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DXPE Quote, Financials, Valuation and Earnings
Last price:
$83.31
Seasonality move
:
45%
Day range:
$79.33 - $81.81
52-week range:
$30.08 - $82.33
Dividend yield:
0%
P/E ratio:
21.00x
P/S ratio:
0.79x
P/B ratio:
3.19x
Volume:
84.9K
Avg. volume:
205K
1-year change:
141.33%
Market cap:
$1.3B
Revenue:
$1.7B
EPS (TTM):
$3.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1B | $1.1B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 3.79% | -20.52% | 10.81% | 32.94% | 13.36% | |
| Cost of Revenues | $915.1M | $728.1M | $785.4M | $1.1B | $1.2B | |
| Gross Profit | $349.8M | $277.2M | $328.5M | $422M | $505.3M | |
| Gross Profit Margin | 27.66% | 27.57% | 29.49% | 28.5% | 30.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $282.4M | $245M | $288.6M | $324.3M | $366.6M | |
| Other Inc / (Exp) | $45K | -$60M | $414K | -$2.7M | $1.4M | |
| Operating Expenses | $282.4M | $245M | $288.6M | $324.3M | $366.6M | |
| Operating Income | $67.4M | $32.2M | $39.9M | $97.8M | $138.7M | |
| Net Interest Expenses | $19.5M | $20.6M | $21.1M | $29.1M | $53.1M | |
| EBT. Incl. Unusual Items | $48M | -$48.3M | $19.2M | $65.9M | $86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | -$18.7M | $3.4M | $17.8M | $18.1M | |
| Net Income to Company | $36.8M | -$29.6M | $15.8M | $48.1M | $68.8M | |
| Minority Interest in Earnings | $260K | $348K | $745K | $53K | -- | |
| Net Income to Common Excl Extra Items | $37M | -$29.3M | $16.5M | $48.2M | $68.8M | |
| Basic EPS (Cont. Ops) | $2.10 | -$1.65 | $0.87 | $2.58 | $4.07 | |
| Diluted EPS (Cont. Ops) | $2.01 | -$1.65 | $0.83 | $2.47 | $3.89 | |
| Weighted Average Basic Share | $17.6M | $17.7M | $18.9M | $18.6M | $16.9M | |
| Weighted Average Diluted Share | $18.4M | $17.7M | $19.8M | $19.5M | $17.7M | |
| EBITDA | $92.6M | -$3.2M | $67.4M | $123.5M | $170.2M | |
| EBIT | $67.5M | -$27.7M | $40.3M | $95M | $140.1M | |
| Revenue (Reported) | $1.3B | $1B | $1.1B | $1.5B | $1.7B | |
| Operating Income (Reported) | $67.4M | $32.2M | $39.9M | $97.8M | $138.7M | |
| Operating Income (Adjusted) | $67.5M | -$27.7M | $40.3M | $95M | $140.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.2M | $289.5M | $387.3M | $419.2M | $472.9M | |
| Revenue Growth (YoY) | -32.7% | 31.47% | 33.79% | 8.25% | 12.81% | |
| Cost of Revenues | $158.9M | $202.6M | $275.7M | $293.7M | $326.8M | |
| Gross Profit | $61.3M | $86.9M | $111.6M | $125.6M | $146.1M | |
| Gross Profit Margin | 27.84% | 30.03% | 28.82% | 29.95% | 30.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.7M | $75.8M | $85.1M | $89.7M | $106.5M | |
| Other Inc / (Exp) | -$48.7M | $450K | -$1.6M | -$1.4M | -$582K | |
| Operating Expenses | $53.7M | $75.8M | $85.1M | $89.7M | $106.5M | |
| Operating Income | $7.6M | $11.2M | $26.5M | $35.9M | $39.6M | |
| Net Interest Expenses | $3.8M | $5.3M | $6.8M | $12.5M | $15.3M | |
| EBT. Incl. Unusual Items | -$44.9M | $6.4M | $18.1M | $21.9M | $23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1M | -$565K | $5.1M | $5.8M | $2.6M | |
| Net Income to Company | -$34.8M | $6.9M | $13M | $16.2M | $21.1M | |
| Minority Interest in Earnings | $109K | $189K | $885K | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.7M | $7.1M | $13.9M | $16.2M | $21.1M | |
| Basic EPS (Cont. Ops) | -$1.95 | $0.38 | $0.74 | $0.98 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$1.95 | $0.36 | $0.71 | $0.93 | $1.27 | |
| Weighted Average Basic Share | $17.8M | $18.7M | $18.8M | $16.5M | $15.8M | |
| Weighted Average Diluted Share | $17.8M | $19.6M | $19.7M | $17.4M | $16.6M | |
| EBITDA | -$35.9M | $18.1M | $31.6M | $42.6M | $48.2M | |
| EBIT | -$41.2M | $11.6M | $25M | $34.6M | $39.4M | |
| Revenue (Reported) | $220.2M | $289.5M | $387.3M | $419.2M | $472.9M | |
| Operating Income (Reported) | $7.6M | $11.2M | $26.5M | $35.9M | $39.6M | |
| Operating Income (Adjusted) | -$41.2M | $11.6M | $25M | $34.6M | $39.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.4B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $770.3M | $746.9M | $972.3M | $1.2B | $1.2B | |
| Gross Profit | $295.4M | $306.6M | $395.4M | $493.7M | $530.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261.4M | $268.1M | $313.8M | $361.2M | $394.5M | |
| Other Inc / (Exp) | -$47.8M | -$11M | -$3.5M | -$500K | $5.4M | |
| Operating Expenses | $261.4M | $268.1M | $313.8M | $361.2M | $394.5M | |
| Operating Income | $34M | $38.5M | $81.6M | $132.5M | $136.1M | |
| Net Interest Expenses | $16.6M | $24.4M | $22.9M | $47.4M | $64.4M | |
| EBT. Incl. Unusual Items | -$30.5M | $3.2M | $55.2M | $84.6M | $77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$8.7M | $14.5M | $23.7M | $11.9M | |
| Net Income to Company | -$23.3M | $11.8M | $40.8M | $60.8M | $65.1M | |
| Minority Interest in Earnings | $321K | $705K | $1.1M | -$885K | -- | |
| Net Income to Common Excl Extra Items | -$23M | $12.5M | $41.9M | $60M | $65.1M | |
| Basic EPS (Cont. Ops) | -$1.35 | $0.72 | $2.24 | $3.49 | $4.08 | |
| Diluted EPS (Cont. Ops) | -$1.38 | $0.68 | $2.15 | $3.31 | $3.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10M | $54.8M | $106.5M | $160.8M | $173.8M | |
| EBIT | -$13.8M | $27.5M | $78.1M | $132.2M | $140.8M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.4B | $1.7B | $1.7B | |
| Operating Income (Reported) | $34M | $38.5M | $81.6M | $132.5M | $136.1M | |
| Operating Income (Adjusted) | -$13.8M | $27.5M | $78.1M | $132.2M | $140.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $772.6M | $820.8M | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $558.1M | $576.9M | $763.8M | $889.1M | $923.3M | |
| Gross Profit | $214.5M | $243.9M | $310.8M | $382.5M | $407.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.5M | $211.6M | $236.8M | $273.7M | $301.7M | |
| Other Inc / (Exp) | -$48M | $985K | -$2.9M | -$725K | $2.4M | |
| Operating Expenses | $188.5M | $211.6M | $236.8M | $273.7M | $301.7M | |
| Operating Income | $26M | $32.3M | $74M | $108.7M | $106.1M | |
| Net Interest Expenses | $12.1M | $15.8M | $17.6M | $35.9M | $46.2M | |
| EBT. Incl. Unusual Items | -$34.1M | $17.4M | $53.5M | $72.1M | $62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $2.4M | $13.4M | $19.3M | $13.2M | |
| Net Income to Company | -$26.4M | $15M | $40.1M | $52.8M | $49.1M | |
| Minority Interest in Earnings | $233K | $590K | $938K | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.2M | $15.6M | $41M | $52.8M | $49.1M | |
| Basic EPS (Cont. Ops) | -$1.47 | $0.82 | $2.19 | $3.09 | $3.09 | |
| Diluted EPS (Cont. Ops) | -$1.50 | $0.79 | $2.10 | $2.94 | $2.94 | |
| Weighted Average Basic Share | $53.2M | $57.2M | $56.1M | $51.3M | $47.7M | |
| Weighted Average Diluted Share | $54.9M | $59.7M | $58.6M | $53.8M | $50.3M | |
| EBITDA | -$4.7M | $53.3M | $92.4M | $129.7M | $133.3M | |
| EBIT | -$22M | $33.2M | $71.1M | $108.2M | $108.9M | |
| Revenue (Reported) | $772.6M | $820.8M | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $26M | $32.3M | $74M | $108.7M | $106.1M | |
| Operating Income (Adjusted) | -$22M | $33.2M | $71.1M | $108.2M | $108.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.2M | $119.3M | $49M | $46M | $173.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $188.8M | $166.9M | $218.1M | $320.9M | $311.2M | |
| Inventory | $129.6M | $97.1M | $100.9M | $101.4M | $103.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $4.5M | $9.5M | $24.1M | $18M | |
| Total Current Assets | $409.3M | $409.4M | $404.6M | $516.1M | $648.6M | |
| Property Plant And Equipment | $129.9M | $112.1M | $109.1M | $103.4M | $110.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $194.1M | $261.8M | $296.5M | $333.8M | $344M | |
| Other Intangibles | $52.6M | $80.1M | $79.2M | $79.6M | $63.9M | |
| Other Long-Term Assets | $3.2M | $4.8M | $4.8M | $4.5M | $10.6M | |
| Total Assets | $789.1M | $868.1M | $894.2M | $1B | $1.2B | |
| Accounts Payable | $63.7M | $64.8M | $77.8M | $92.8M | $96.5M | |
| Accrued Expenses | $23.4M | $20.6M | $23M | $26.3M | $36.2M | |
| Current Portion Of Long-Term Debt | $2.5M | $3.3M | $3.3M | $4.4M | $5.5M | |
| Current Portion Of Capital Lease Obligations | $17.6M | $15.9M | $18.2M | $18.1M | $15.4M | |
| Other Current Liabilities | $14.8M | $34.7M | $42.2M | $40.8M | $48.9M | |
| Total Current Liabilities | $139.3M | $147.1M | $181.1M | $212.9M | $224.2M | |
| Long-Term Debt | $235.4M | $317.1M | $315.4M | $409.2M | $520.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $434.2M | $507M | $547.5M | $671.9M | $796.6M | |
| Common Stock | $190K | $205K | $211K | $361K | $361K | |
| Other Common Equity Adj | -$20M | -$18M | -$29.3M | -$31.7M | -$31.2M | |
| Common Equity | $353.8M | $360.3M | $346.7M | $365.4M | $380.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $798K | $53K | -- | -- | |
| Total Equity | $354.9M | $361.1M | $346.7M | $365.4M | $380.9M | |
| Total Liabilities and Equity | $789.1M | $868.1M | $894.2M | $1B | $1.2B | |
| Cash and Short Terms | $54.2M | $119.3M | $49M | $46M | $173.1M | |
| Total Debt | $237.9M | $320.4M | $318.7M | $413.6M | $526.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.3M | $63M | $17M | $27.2M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $152M | $205.8M | $283.5M | $321M | $337.7M | |
| Inventory | $118.9M | $106.4M | $131.3M | $105.1M | $109.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $6.4M | $11.7M | $15.8M | $22.3M | |
| Total Current Assets | $402.7M | $410.4M | $474.3M | $516.8M | $554.6M | |
| Property Plant And Equipment | $116.1M | $105M | $100.7M | $104.7M | $121.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $166.4M | $308.9M | $333M | $342.1M | $448.1M | |
| Other Intangibles | $47.6M | $83.6M | $84.5M | $67.9M | $89.4M | |
| Other Long-Term Assets | $3.9M | $5.1M | $3.6M | $13.5M | $17.9M | |
| Total Assets | $736.7M | $913M | $996.1M | $1B | $1.2B | |
| Accounts Payable | $81.6M | $91.4M | $97.9M | $101.4M | $106.8M | |
| Accrued Expenses | $21.1M | $26.6M | $27.5M | $35.5M | $41.2M | |
| Current Portion Of Long-Term Debt | $2.5M | $3.3M | $43.9M | $4.4M | $5.5M | |
| Current Portion Of Capital Lease Obligations | $16.6M | $18.2M | $17.5M | $15.5M | $14.9M | |
| Other Current Liabilities | $20.7M | $40.6M | $28.7M | $45.3M | $56.3M | |
| Total Current Liabilities | $155.9M | $188.6M | $245.9M | $221.9M | $249.4M | |
| Long-Term Debt | $209.8M | $315.9M | $313.7M | $408.1M | $519.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $413.2M | $551.6M | $610.5M | $681.5M | $829.1M | |
| Common Stock | $191K | $211K | $361K | $361K | $361K | |
| Other Common Equity Adj | -$20.2M | -$17.5M | -$32.4M | -$31.8M | -$31.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $913K | $208K | -$885K | -- | -- | |
| Total Equity | $323.6M | $361.3M | $385.6M | $363.6M | $402.4M | |
| Total Liabilities and Equity | $736.7M | $913M | $996.1M | $1B | $1.2B | |
| Cash and Short Terms | $97.3M | $63M | $17M | $27.2M | $35M | |
| Total Debt | $212.3M | $319.2M | $357.6M | $412.5M | $524.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | -$29.6M | $15.8M | $48.1M | $68.8M | |
| Depreciation & Amoritzation | $25.2M | $24.6M | $27.1M | $28.5M | $30.1M | |
| Stock-Based Compensation | $2M | $3.5M | $1.8M | $1.9M | $3.1M | |
| Change in Accounts Receivable | $8M | $44.9M | -$39.7M | -$100.4M | -$5.4M | |
| Change in Inventories | -$13.9M | $22.4M | -$5.3M | $2.1M | -$2M | |
| Cash From Operations | $41.3M | $109.7M | $37.1M | $5.9M | $106.2M | |
| Capital Expenditures | $22.1M | $6.7M | $6M | $4.9M | $12.3M | |
| Cash Acquisitions | -- | -$115.2M | -$64.7M | -$48.5M | -$10.4M | |
| Cash From Investing | -$22.1M | -$121.8M | -$69M | -$53.4M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -$90K | -$90K | -$90K | -$90K | -$90K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $330M | -- | $932.2M | $557.9M | |
| Long-Term Debt Repaid | -$4.3M | -$244.4M | -$3.3M | -$830.7M | -$439.7M | |
| Repurchase of Common Stock | -- | -- | -$33.5M | -$47.9M | -$56.2M | |
| Other Financing Activities | -$1.7M | -$9.3M | -$1.6M | -$9.2M | -$18.3M | |
| Cash From Financing | -$6.1M | $77.4M | -$38.5M | $44.3M | $43.6M | |
| Beginning Cash (CF) | $40.5M | $54.3M | $119.4M | $49.1M | $46.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $65.3M | -$70.4M | -$3.2M | $127.2M | |
| Ending Cash (CF) | $54.3M | $119.4M | $49.1M | $46.1M | $173.2M | |
| Levered Free Cash Flow | $19.2M | $103M | $31.1M | $978K | $94M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | $6.9M | $13M | $16.2M | $21.1M | |
| Depreciation & Amoritzation | $5.3M | $6.5M | $6.6M | $8M | $8.7M | |
| Stock-Based Compensation | $983K | $514K | $505K | $864K | $1.3M | |
| Change in Accounts Receivable | -- | -$35.3M | -$13.5M | -$2M | -$22.2M | |
| Change in Inventories | -- | -- | -$12.1M | -$218K | -$1.4M | |
| Cash From Operations | $30.5M | $6.6M | -$3.4M | $39.8M | $28.3M | |
| Capital Expenditures | $1.4M | $1.5M | $1.6M | $1.5M | $4M | |
| Cash Acquisitions | $35K | -$20.2M | -$4.4M | -$360K | -$30.4M | |
| Cash From Investing | -$1.4M | -$21.6M | -$6M | -$1.8M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -$23K | -$23K | -$22K | -$22K | -$23K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $346M | -- | $6M | |
| Long-Term Debt Repaid | -$10.6M | -$825K | -$335.4M | -$2.7M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -$3.4M | -$22.6M | -$4.8M | |
| Other Financing Activities | -$161K | -$52K | -$1M | -$1.2M | -$160K | |
| Cash From Financing | -$10.8M | -$900K | $6.3M | -$26.6M | -$7.4M | |
| Beginning Cash (CF) | $78.8M | $79.3M | $20.7M | $15.6M | $50M | |
| Foreign Exchange Rate Adjustment | $304K | -$218K | -$475K | $310K | -$1.5M | |
| Additions / Reductions | $18.3M | -$15.9M | -$3.1M | $11.3M | -$13.4M | |
| Ending Cash (CF) | $97.4M | $63.1M | $17.1M | $27.3M | $35.1M | |
| Levered Free Cash Flow | $29.1M | $5.2M | -$5M | $38.3M | $24.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | $11.8M | $40.8M | $60.8M | $65.1M | |
| Depreciation & Amoritzation | $23.8M | $27.3M | $28.4M | $28.6M | $33M | |
| Stock-Based Compensation | $3.3M | $2M | $1.8M | $2.7M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -$77M | -$49.2M | -$3.8M | |
| Change in Inventories | -- | -- | -- | $26.5M | $2.5M | |
| Cash From Operations | $126.1M | $40.2M | $16.5M | $67.4M | $112.5M | |
| Capital Expenditures | $14.4M | $3.1M | $6.4M | $8.6M | $20.8M | |
| Cash Acquisitions | -$14.1M | -$165.7M | -$48.6M | -$8.8M | -$151M | |
| Cash From Investing | -$28.4M | -$167.6M | -$54.7M | -$17.4M | -$171.8M | |
| Dividends Paid (Ex Special Dividend) | -$90K | -$90K | -$89K | -$90K | -$91K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.5M | -$220M | -$540.7M | -$303.6M | -$440.1M | |
| Repurchase of Common Stock | -- | -$8.8M | -$43.2M | -$85.6M | -$28.8M | |
| Other Financing Activities | -$2.1M | -$8.7M | -$1.3M | -$13.4M | -$19.1M | |
| Cash From Financing | -$28.6M | $92.4M | -$7.3M | -$40.7M | $67.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.1M | -$34.9M | -$45.4M | $9.2M | $8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.7M | $37.1M | $10.1M | $58.8M | $91.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.4M | $15M | $40.1M | $52.8M | $49.1M | |
| Depreciation & Amoritzation | $17.3M | $20.1M | $21.3M | $21.5M | $24.4M | |
| Stock-Based Compensation | $2.9M | $1.4M | $1.4M | $2.2M | $3.4M | |
| Change in Accounts Receivable | -- | -$35.3M | -$72.6M | -$21.3M | -$19.7M | |
| Change in Inventories | -- | -- | -$27.9M | -$3.4M | $1.1M | |
| Cash From Operations | $92.2M | $22.8M | $2.3M | $63.8M | $70.1M | |
| Capital Expenditures | $6.5M | $3M | $3.4M | $7.1M | $15.7M | |
| Cash Acquisitions | -$14.1M | -$64.6M | -$48.5M | -$8.8M | -$149.4M | |
| Cash From Investing | -$20.5M | -$66.3M | -$51.9M | -$16M | -$165.1M | |
| Dividends Paid (Ex Special Dividend) | -$68K | -$68K | -$67K | -$67K | -$68K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $578M | $7.9M | $6M | |
| Long-Term Debt Repaid | -$26.9M | -$2.5M | -$539.9M | -$12.8M | -$13.1M | |
| Repurchase of Common Stock | -- | -$8.8M | -$18.5M | -$56.2M | -$28.8M | |
| Other Financing Activities | -$2.1M | -$1.6M | -$1.3M | -$5.6M | -$6.4M | |
| Cash From Financing | -$27.9M | -$12.9M | $18.3M | -$66.7M | -$42.4M | |
| Beginning Cash (CF) | $165.9M | $326.1M | $106.4M | $120.1M | $363M | |
| Foreign Exchange Rate Adjustment | -$721K | $85K | -$634K | $70K | -$691K | |
| Additions / Reductions | $43.8M | -$56.4M | -$31.4M | -$18.9M | -$137.4M | |
| Ending Cash (CF) | $209M | $269.8M | $74.4M | $101.3M | $224.9M | |
| Levered Free Cash Flow | $85.7M | $19.8M | -$1.2M | $56.7M | $54.4M | |
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Financial Ratios
DXPE
Sector
P/E ratio
21.00x
17.96x
PEG ratio
1.20x
0.34x
P/B ratio
3.19x
1.78x
Price / LTM sales
0.79x
0.98x
Growth Metrics
DXPE
Sector
Revenue growth
12.81%
1.77%
Earnings growth
36.56%
1.77%
Revenue (5-year growth)
6.61%
4.31%
Earnings forecast
$0.95
$0.46
Profitability
DXPE
Sector
Profitability FY 2023
$505.3M
$434.2M
Return on invested capital
7.37%
5.93%
Return on assets
5.59%
3.69%
Return on equity
17.08%
8.83%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
3
Balance Sheet
DXPE
Sector
Total cash
$35M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.2B
$2.1B
Long term debt
$524.8M
$147.8M
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