← DXP ENTERPRISES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $7.7m |
$16.9m
+119.27%
|
$35.6m
+110.99%
|
$36.0m
+1.13%
|
($29.3m)
-181.22%
|
$16.5m
+156.36%
|
$48.2m
+191.92%
|
$68.8m
+42.90%
|
$70.5m
+2.44%
|
$88.7m
+25.80%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $7.6m |
$16.8m
+120.68%
|
$35.5m
+111.58%
|
$35.9m
+1.13%
|
($29.4m)
-181.68%
|
$16.4m
+155.88%
|
$48.1m
+192.97%
|
$68.7m
+42.98%
|
$70.4m
+2.44%
|
$88.6m
+25.84%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7.2m | $16.5m | $35.5m | $35.8m | ($29.6m) | $15.8m | $48.1m | $68.8m | $70.5m | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($551k) | ($359k) | ($111k) | ($260k) | ($348k) | ($745k) | ($53k) | $0 | $0 | — | — | |
| Depreciation, Depletion and Amortization | $30.0m | $10.5m | $9.6m | $10.1m | $10.4m | $9.9m | $9.6m | $8.4m | $9.0m | $10.4m | $44.5m | |
| Amortization | $18.1m | $17.3m | $16.6m | $15.1m | $12.3m | $17.2m | $20.8m | $18.2m | $19.8m | $21.7m | $32.9m | |
| Amortization of Debt Issuance Costs | $1.9m | $1.5m | $1.7m | $1.9m | $1.9m | $1.6m | $1.8m | $3.0m | $3.6m | $4.0m | — | |
| Deferred Income Tax Expense (Benefit) | $2.7m | ($3.8m) | $1.0m | $1.1m | ($14.7m) | $6.1m | ($7.5m) | ($9.1m) | ($15.0m) | $26.8m | $27.4m | |
| Share-based Payment Arrangement, Noncash Expense | $3.6m | $1.7m | $2.5m | $2.0m | $3.5m | $1.8m | $1.9m | $3.1m | $4.7m | $5.7m | $6.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $934k | $340k | $267k | $139k | $637k | $292k | $527k | $1.8m | $4.5m | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $36.4m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $36.4m | $0 | $0 | $0 | $0 | $0 | $659k | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $0 | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $5.9m | $456k | $1.2m | $45k | ($74k) | $414k | ($2.7m) | $1.4m | $3.5m | $2.9m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($504k) | $709k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($12.1m) | $20.5m | $22.5m | ($5.6m) | ($44.9m) | $43.7m | $93.9m | ($13.3m) | $12.6m | $41.5m | ($44.0m) | |
| Increase (Decrease) in Inventories | ($5.5m) | $7.5m | $20.8m | $14.4m | ($22.4m) | $5.3m | ($2.1m) | $2.0m | ($8.4m) | ($1.0m) | ($5.3m) | |
| Inventory Write-down | — | — | — | — | $18.7m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $48.0m |
$12.5m
-73.87%
|
$35.8m
+185.71%
|
$41.3m
+15.25%
|
$109.7m
+165.45%
|
$37.1m
-66.18%
|
$5.9m
-84.11%
|
$106.2m
+1702.21%
|
$102.2m
-3.78%
|
$94.3m
-7.78%
|
$134.6m
+42.79%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.9m | $2.8m | $9.3m | $22.1m | $6.7m | $6.0m | $4.9m | $12.3m | $25.1m | $40.3m | ($15.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $1.2m | $0 | $1.3m | $9k | $0 | $282k | $0 | $0 | $0 | $491k | $78k | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | $0 | $115.2m | $64.7m | $48.5m | $10.4m | $156.6m | $61.7m | ($160.8m) | |
| Net Cash Provided by (Used in) Investing Activities | $27.8m | ($2.8m) | ($17.6m) | ($22.1m) | ($121.8m) | ($69.0m) | ($53.4m) | ($22.6m) | ($181.7m) | ($99.2m) | ($176.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $643.6m | $702.4m | $3.4m | $4.3m | $244.4m | $3.3m | $3.6m | $429.5m | $550.2m | — | ($658.4m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | $60k | $0 | ($2.3m) | $0 | $0 | ($1.2m) | ($494k) | $0 | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $33.5m | $47.9m | $56.2m | $29.0m | $17.1m | — | |
| Proceeds from Issuance of Common Stock | $51.9m | $0 | $0 | — | $1.1m | $0 | $0 | — | — | — | $0 | |
| Dividends paid | $90k | $90k | $90k | $90k | $90k | $90k | $90k | $90k | $90k | $90k | ($90k) | |
| Net Cash Provided by (Used in) Financing Activities | ($75.8m) |
$14.2m
+118.71%
|
($2.9m)
-120.59%
|
($6.1m)
-108.56%
|
$77.4m
+1370.62%
|
($38.5m)
-149.73%
|
$44.3m
+215.12%
|
$43.6m
-1.65%
|
$56.8m
+30.34%
|
$158.9m
+179.68%
|
$156.5m
-1.50%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $14.9m | $13.8m | $65.1m | ($70.3m) | ($3.0m) | $127.1m | ($24.8m) | $155.4m | $227.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $25.6m | $40.5m | $54.3m | $119.4m | $49.1m | $46.1m | $173.2m | $148.4m | $303.8m | $227.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($403k) | $676k | ($168k) | $88k | $253k | ($60k) | ($2.1m) | $1.5m | ($1.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $15.2m | $19.1m | $17.6m | $13.3m | $19.5m | $25.3m | $49.0m | $67.0m | $53.7m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $36.4m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | ($1.2m) | $0 | $0 | — | — | |
| General and Administrative Expense | — | — | — | — | — | $65.9m | $60.1m | $72.7m | $85.3m | $87.9m | — | |
| Goodwill | $187.6m | $187.6m | $194.1m | $194.1m | $261.8m | $308.5m | $333.8m | $344.0m | $452.3m | $494.6m | $659k | |
| Income Tax Expense (Benefit) | $2.5m | $363k | $13.2m | $10.9m | ($18.7m) | $3.4m | $17.8m | $18.1m | $14.5m | $30.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $63.9m | $60.5m | — | |
| Operating Lease, Expense | — | — | — | $25.0m | $23.4m | $24.2m | $24.5m | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | $950k | $0 | $0 | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.