Page 25 - Noble's Basic Industries Virtual Equity Conference 2024

DXP Enterprises, Inc.

SELECTED FINANCIAL ITEMS DXPE

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 419.25 407.04 412.64 445.56 1,684.48
Gross Profit 125.56 122.84 123.88 137.79 510.07
Gross Margin 30% 30% 30% 31% 30%
EBIT 36.26 30.19 29.13 37.35 132.93
EBIT Margin 9% 7% 7% 8% 8%
Net Income to Common Shareholders 16.17 16.01 11.33 16.69 60.20
Net Margin 4% 4% 3% 4% 4%

Balance Sheet Key Items
Total Assets 1,045.10 1,177.44 1,184.16 1,189.15 1,189.15
Cash & Short Term Investments 27.18 173.12 139.70 49.94 49.94
% of Assets 3% 15% 12% 4% 4%
Current Assets -Total 516.79 648.55 616.83 544.10 544.10
% of Assets 49% 55% 52% 46% 46%
Total Liabilities 681.53 796.56 808.69 804.47 804.47
% of Assets 65% 68% 68% 68% 68%
Current Liabilities - Total 221.86 224.17 229.40 227.70 227.70
% of Assets 21% 19% 19% 19% 19%
Long Term Debt 408.11 520.70 520.22 519.74 519.74
% of Assets 39% 44% 44% 44% 44%
Total Equity 363.58 380.88 375.46 384.68 384.68
% of Assets 35% 32% 32% 32% 32%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 39.76 42.45 26.99 14.74 123.93
Net Cash Flow - Investing (1.85) (6.70) (42.16) (88.58) (139.28)
Net Cash Flow - Financing (26.58) 110.32 (18.15) (16.86) 48.74

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference