DXPE

Valor 202020212022202320242025 TTM Total revenue 1.01 B1.11 B1.48 B1.68 B1.8 B2.02 B 2.02 B Gross profit 279.27 M328.51 M422.04 M505.29 M556.28 M635.93 M 635.93 M Operating expenses 319.62 M305.93 M344.46 M387.97 M434.39 M487.26 M 486.81 M Selling/general/admin expenses 246.26 M288.65 M324.29 M366.57 M410.89 M459.06 M 459.06 M Research & development —————— — Operating income -26.87 M39.86 M97.75 M138.72 M145.38 M176.87 M 176.87 M Non-Operating Income, Total -74 K414 K-2.72 M1.35 M3.52 M2.88 M 709 K Interest expense, net of interest capitalized 20.57 M21.09 M29.14 M53.15 M63.93 M60.53 M 60.53 M Non-Operating Income, excl. Interest Expenses -20.64 M-20.68 M-31.85 M-51.79 M-59.91 M-58.36 M -60.53 M Unusual income/expense ————-504 K709 K 709 K Pretax income -47.52 M19.18 M65.9 M86.93 M84.97 M119.22 M 119.22 M Equity in earnings —————— — Taxes -18.44 M3.43 M17.8 M18.12 M14.48 M30.55 M 30.55 M Non-controlling/minority interest -348 K-745 K-53 K00— — After tax other income/expense —————11.39 M 11.39 M Net income before discontinued operations -28.73 M16.5 M48.16 M68.81 M70.49 M88.68 M 88.68 M Discontinued operations —————— — Net income -28.73 M16.5 M48.16 M68.81 M70.49 M88.68 M 88.68 M Dilution adjustment 090 K90 K90 K90 K90 K 90 K Preferred dividends 90 K90 K90 K90 K90 K90 K 90 K Diluted net income available to common stockholders -28.82 M16.5 M48.16 M68.81 M70.49 M88.68 M 88.68 M Basic earnings per share (Basic EPS) -1.620.872.584.074.445.65 5.65 Diluted earnings per share (Diluted EPS) -1.620.832.473.894.225.37 5.37 Average basic shares outstanding 17.75 M18.95 M18.63 M16.87 M15.86 M15.67 M 62.74 M Diluted shares outstanding 17.75 M19.79 M19.47 M17.71 M16.7 M16.51 M 66.11 M EBITDA -15.79 M51.28 M107.92 M150.42 M158.93 M191.55 M 190.55 M EBIT -40.35 M22.57 M77.58 M117.33 M121.88 M148.66 M 149.12 M Cost of revenue 726 M785.41 M1.06 B1.17 B1.25 B1.38 B 1.38 B Other cost of goods sold 18.67 M————1.71 B — Depreciation & amortization (cash flow) 24.56 M28.7 M30.34 M33.1 M37.05 M42.89 M 41.44 M