DXPEDXP Enterprises, Inc.

$2B

Q1 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$301M-3.3% YoY

Gross Profit

$83M27.6% margin

Operating Income

$11M3.8% margin

Net Income

$6M2.0% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$904,000

Balance Sheet

Total Assets

$792M

Total Liabilities

$439M

Stockholders' Equity

$351M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$301M	$311M	-3.3%
Gross Profit	$83M	$84M	-1.3%
Operating Income	$11M	$15M	-23.6%
Net Income	$6M	$7M	-17.0%

Revenue Segments

Service Centers

$183M61%

Innovative Pumping Solutions

$70M23%

Supply Chain Services

$48M16%

DXPE Q1 2020 Earnings — DXP Enterprises, Inc. Revenue & Financial Results | Market Cap Arena