DXP ENTERPRISES INC
For the period ended Dec 31, 2023. Filed Mar 11, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 11, 2024
DXPE$156.54+11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
(in thousands)
| Series A preferred Stock · Series B convertible preferred Stock · Common Stock · Paid-in Capital · Retained earnings · Treasury stock · Non controlling interest · Accum Other Comp Loss · Total equity | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2020 | $1 | $15 | $189 | $192,068 | $186,078 | $— | $798 | $(30,029) | $349,120 | ||||||||
| Preferred dividends paid | — | — | — | — | (90) | — | — | — | (90) | ||||||||
| Compensation expense for restricted stock | — | — | — | 1,767 | — | — | — | — | 1,767 | ||||||||
| Stock compensation expense | — | — | 56 | — | — | — | — | 56 | |||||||||
| Tax related items for share based awards | — | — | — | (637) | — | — | — | — | (637) | ||||||||
| Issuance of shares of common stock | — | — | 6 | 13,518 | — | — | — | — | 13,524 | ||||||||
| Currency translation adjustment | — | — | — | — | — | — | — | 747 | 747 | ||||||||
| Repurchases of shares | — | — | — | — | — | (33,511) | — | — | (33,511) | ||||||||
| Net income (loss) | — | — | — | — | 16,496 | — | (745) | — | 15,751 | ||||||||
| Balance at December 31, 2021 | $1 | $15 | $195 | $206,772 | $202,484 | $(33,511) | $53 | $(29,282) | $346,727 | ||||||||
| Preferred dividends paid | — | — | — | — | (90) | — | — | — | (90) | ||||||||
| Compensation expense for restricted stock | — | — | — | 1,850 | — | — | — | — | 1,850 | ||||||||
| Tax related items for share based awards | — | — | — | (292) | — | — | — | — | (292) | ||||||||
| Issuance of shares of common stock | — | — | 150 | 5,607 | — | — | — | — | 5,757 | ||||||||
| Currency translation adjustment | — | — | — | — | — | — | — | (2,393) | (2,393) | ||||||||
| Repurchases of shares | — | — | — | — | — | (34,269) | — | — | (34,269) | ||||||||
| Net income (loss) | — | — | — | — | 48,155 | — | (53) | — | 48,102 | ||||||||
| Balance at December 31, 2022 | $1 | $15 | $345 | $213,937 | $250,549 | $(67,780) | $— | $(31,675) | $365,392 | ||||||||
| Preferred dividends paid | — | — | — | — | (90) | — | — | — | (90) | ||||||||
| Compensation expense for restricted stock | — | — | — | 3,072 | — | — | — | — | 3,072 | ||||||||
| Tax related items for share based awards | — | — | — | (527) | — | — | — | — | (527) | ||||||||
| Currency translation adjustment | — | — | — | — | — | — | — | 435 | 435 | ||||||||
| Repurchases of shares | — | — | — | — | — | (56,215) | — | — | (56,215) | ||||||||
| Net income | — | — | — | — | 68,812 | — | — | — | 68,812 | ||||||||
| Balance at December 31, 2023 | $1 | $15 | $345 | $216,482 | $319,271 | $(123,995) | $— | $(31,240) | $380,879 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.