DXPE Q1 2018 Earnings — DXP Enterprises, Inc. Revenue & Financial Results | Market Cap Arena

DXPEDXP Enterprises, Inc.

$2B

Q1 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$286M+19.9% YoY

Gross Profit

$76M26.7% margin

Operating Income

$11M3.9% margin

Net Income

$5M1.6% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

-$808,000

Free Cash Flow

-$2M

Stock-Based Comp.

$736,000

Balance Sheet

Total Assets

$653M

Total Liabilities

$378M

Stockholders' Equity

$274M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$286M	$239M	+19.9%
Gross Profit	$76M	$65M	+18.5%
Operating Income	$11M	$8M	+35.4%
Net Income	$5M	$3M	+45.3%