DXPE Q4 2020 Earnings — DXP Enterprises, Inc. Revenue & Financial Results | Market Cap Arena

DXPEDXP Enterprises, Inc.

$2B

Q4 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$233M-21.2% YoY

Gross Profit

$64M27.6% margin

Operating Income

-$4M-1.6% margin

Net Income

-$2M-0.8% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$662,000

Balance Sheet

Total Assets

$868M

Total Liabilities

$507M

Stockholders' Equity

$360M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$233M	$295M	-21.2%
Gross Profit	$64M	$78M	-17.9%
Operating Income	-$4M	$7M	-154.8%
Net Income	-$2M	$2M	-187.9%

Revenue Segments

Service Centers

$161M69%

Supply Chain Services

$36M15%

Innovative Pumping Solutions

$36M15%