DXPE Q4 2021 Earnings — DXP Enterprises, Inc. Revenue & Financial Results | Market Cap Arena

DXPEDXP Enterprises, Inc.

$2B

Q4 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$293M+26.0% YoY

Gross Profit

$85M28.9% margin

Operating Income

$8M2.6% margin

Net Income

$881,0000.3% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$11M

Stock-Based Comp.

$469,000

Balance Sheet

Total Assets

$906M

Total Liabilities

$548M

Stockholders' Equity

$359M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$233M	+26.0%
Gross Profit	$85M	$64M	+31.7%
Operating Income	$8M	-$4M	+305.7%
Net Income	$881,000	-$2M	+146.1%

Revenue Segments

Service Centers

$208M71%

Innovative Pumping Solutions

$43M15%

Supply Chain Services

$42M14%