DXP Enterprises Q3: EPS $0.93, up 31%; revenue $419.2M, up 8.2%

DXP ENTERPRISES INC

2023-Q3 EPS reported $2.94 revenue$1,271,556,000

Diluted EPS $0.93, +31% YoY; revenue $419.2M, +8.2% YoY.
Adjusted EBITDA $44.0M; free cash flow $38.3M for Q3.
Cash $27.2M; year-to-date free cash flow $56.7M.
Year-to-date sales $1,271.6M, up 18.3% YoY.
Post-quarter: reduced borrowing costs 50 bps, raised $125M incremental debt.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

DXP ENTERPRISES INC reported third quarter ended September 30, 2023 results: revenue $419.2 million, EPS $0.93.

Period: third quarter ended September 30, 2023
Revenue: $419.2 million
EPS: $0.93
Result: reported results

Exact text from the filing

CONTACT: Kent Yee Senior Vice President, CFO www.dxpe.com THE INDUSTRIAL DISTRIBUTION EXPERTS DXP ENTERPRISES, INC. REPORTS THIRD QUARTER 2023 RESULTS • $27.2 million in cash • $419.2 million in sales, an 8.2 percent year-over-year increase • $1,271.6 million in year to date sales, an 18.3 percent year-over-year increase • Diluted earnings per share of $0.93, up 31.0

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Source: SEC EDGAR

accession 0001020710-23-000098

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