DXPE Q3 2021 Earnings — DXP Enterprises, Inc. Revenue & Financial Results | Market Cap Arena

DXPEDXP Enterprises, Inc.

$2B

Q3 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$289M+31.5% YoY

Gross Profit

$87M30.0% margin

Operating Income

$11M3.9% margin

Net Income

$7M2.5% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$5M

Stock-Based Comp.

$514,000

Balance Sheet

Total Assets

$913M

Total Liabilities

$552M

Stockholders' Equity

$361M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$220M	+31.5%
Gross Profit	$87M	$61M	+41.8%
Operating Income	$11M	-$41M	+127.4%
Net Income	$7M	-$35M	+120.6%

Revenue Segments

Service Centers

$213M73%

Supply Chain Services

$41M14%

Innovative Pumping Solutions

$36M13%