Sep 30, 2022

DXP Q3 2022 Earnings Report

Reported strong sales results driven by diversification into new markets, innovative products, and environmental projects.

Key Takeaways

DXP Enterprises reported a 33.8% year-over-year increase in sales, reaching $387.3 million. Net income increased to $13.9 million, with GAAP diluted EPS at $0.71 and non-GAAP diluted EPS at $0.78. Adjusted EBITDA was $34.3 million, representing 9% Adjusted EBITDA margins.

Sales increased 33.8 percent year-over-year and 5.3 percent sequentially.

Net income increased to $13.9 million compared to $7.1 million in Q3 2021.

GAAP diluted EPS was $0.71, and non-GAAP diluted EPS was $0.78.

Adjusted EBITDA reached $34.3 million, with 9% Adjusted EBITDA margins.

Total Revenue
$387M
Previous year: $289M
+33.8%
EPS
$0.75
Previous year: $0.36
+108.3%
Adjusted EBITDA
$34.3M
Previous year: $18.8M
+82.3%
Gross Profit
$112M
Previous year: $86.9M
+28.4%
Cash and Equivalents
$17M
Previous year: $63M
-73.1%
Free Cash Flow
-$5.01M
Previous year: $5.17M
-197.0%
Total Assets
$996M
Previous year: $913M
+9.1%

DXP

DXP

DXP Revenue by Segment

Forward Guidance

The company expects to deliver exceptional performance and growth in the years ahead, maintaining confidence in their team, balanced business, strong balance sheet, and ability to continue building and strengthening DXP through key initiatives and acquisitions. They expect to finish 2022 with strong momentum.

Revenue & Expenses

Visualization of income flow from segment revenue to net income