Steven Cress is VP of Quantitative Strategy and Market Data at Seeking Alpha. Steve is also the creator of the platform’s quantitative stock rating system and many of the analytical tools on Seeking Alpha. His contributions form the cornerstone of the Seeking Alpha Quant Rating system, designed to interpret data for investors and offer insights on investment directions, thereby saving valuable time for users. He is also the Founder and Co-Manager of Alpha Picks, a systematic stock recommendation tool design ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the transition period from __________ to __________ Commission file number 0-21513 DXP Enterprises, Inc. (Exact name of registrant as specified in its charter) Texas 76-0509661 (S ...

现金相关 - 现金为3500万美元[1] - 截至2024年9月30日现金为3.5万美元，2023年12月31日为17.312万美元[12] 销售额相关 - 销售额为4.729亿美元较上季度增长6.1%较去年同期增长12.8%[1] - 2024年第三季度总销售额4.72935亿美元2023年为4.19249亿美元[19] - 2024年第三季度收购销售额2.8535亿美元2023年为3868万美元[19] - 2024年第三季度有机销售额为4.444亿美元2023年为4.15381亿美元[19] - 2024年第三季度有机销售额每日为6944美元2023年为6593美元[19] - 2024年前三季度有机销售额为12.67413亿美元2023年为1.24129亿美元[19] - 2024年前三季度服务中心营收9.11783亿美元2023年为9.14078亿美元创新泵解决方案营收2.25417亿美元2023年为1.5844亿美元供应链服务营收1.93926亿美元2023年为1.99038亿美元[15] - 2024年第三季度服务中心营收3.168亿美元同比增长7.6%，营业利润率14.6%创新泵解决方案营收8980万美元同比增长52.3%，营业利润率20.3%供应链服务营收6630万美元同比增长0.7%，营业利润率8.4%[13] 每股收益相关 - GAAP摊薄每股收益为1.27美元[1] - 2024年第三季度调整后摊薄每股收益为1.43美元[2] - 2024年前三季度稀释每股收益为2.93美元2023年同期为2.94美元[22] - 2024年前三季度调整后稀释每股收益为3.13美元2023年同期为2.97美元[22] 利润相关 - 调整后息税折旧摊销前利润为5240万美元[1] - 2024年第三季度调整后息税折旧摊销前利润率为11.1%[2] - 2024年前三季度调整后息税折旧摊销前利润14.101亿美元2023年为13.2443亿美元[18] 现金流相关 - 本季度自由现金流为2440万美元2024年前九个月为5440万美元[1] - 2024年前三季度净现金运营活动为70068千美元2023年同期为63775千美元[21] - 2024年前三季度自由现金流为54395千美元2023年同期为56672千美元[21] 净收入相关 - 2024年第三季度净收入为2110万美元[2] - 2024年前三季度净收入为49126千美元2023年同期为52806千美元[22] - 2024年前三季度调整后净收入为52511千美元2023年同期为53212千美元[22] 收购相关 - 截至2024年第三季度完成了5项收购其中3项为水务公司2项为工业旋转设备公司[1] 债务相关 - 截至2024年9月30日总债务为5.445亿美元[3] 可报告部门运营收入相关 - 2024年前三季度可报告部门运营收入18.5525亿美元2023年为17.7623亿美元[16]

财务数据和关键指标变化 - 第三季度总销售额为4.729亿美元，同比增长12.8% [8] - 调整后的EBITDA为5240万美元，同比增长19.1% [19] - 净收入为2110万美元，每股收益为1.27美元，调整后的每股收益为1.43美元 [37] 各条业务线数据和关键指标变化 - 创新泵解决方案（IPS）销售额同比增长52.3%，达到8980万美元 [8] - 服务中心销售额同比增长7.6%，达到3.168亿美元 [8] - 供应链服务销售额基本持平，同比增长0.7%，达到6620万美元 [8] 各个市场数据和关键指标变化 - DXP水务在IPS销售中占比从31%增长至45% [9] - 能源相关的订单和积压表现出韧性，年初至今的平均积压高于长期平均水平 [10] - 北中部、北德克萨斯、南落基山脉、西南部和加拿大旋转设备业务均实现了同比增长 [13] 公司战略和发展方向和行业竞争 - 公司专注于通过有机增长和收购增长来提高毛利率和生产力 [6] - 计划在2025财年进一步扩展服务和维修产品线 [15] - 公司致力于提供差异化的客户体验，并投资于核心能力以推动长期增长 [7] 管理层对经营环境和未来前景的评论 - 管理层对未来充满信心，认为公司在多元化和非周期性业务方面取得了显著进展 [20] - 预计2024年剩余时间和2025年将继续保持强劲的销售和盈利能力 [21] - 管理层提到，尽管第四季度通常较软，但订单和积压依然强劲 [51] 其他重要信息 - 公司在2024年第三季度完成了七项收购，并计划在2025年第一季度前再完成至少两项收购 [44] - 第三季度的总毛利率为30.9%，较2023年提高94个基点 [32] - 自2024年第三季度以来，所有现有的重大控制缺陷已得到修复 [45] 问答环节所有提问和回答 问题: 关于收购的进展 - 公司在第三季度结束时完成了五项收购，随后又完成了两项，预计在明年第一季度前再完成两项 [47] 问题: 第四季度的收入预期 - 公司不提供正式指导，但提到第四季度的销售日均趋势显示出一定的波动，预计将会有较少的工作日 [50] 问题: 关于EBITDA利润率的持续性 - 管理层表示，尽管SG&A占销售的比例有所上升，但没有理由认为EBITDA利润率会下降，反而有望保持在双位数范围内 [55] 问题: 关于资本部署和收购的市场情况 - 公司认为当前卖方的估值合理，收购活动仍在积极进行中 [58] 问题: 是否考虑出售部分业务 - 管理层表示，虽然考虑到组合的多样化，但目前没有计划出售任何业务，所有业务都表现良好 [60][62]

We are in one of the busiest weeks of the current reporting cycle, and betting on stocks based on profit numbers and earnings surprises is in trend. But looking beyond profits and figuring out a company's cash position can be far more rewarding. In this regard, stocks like Limbach Holdings, Inc. (LMB) , DXP Enterprises, Inc. (DXPE) , Lands' End, Inc. (LE) and Euroseas Ltd. (ESEA) are worth buying. Even though profit is a company's goal, cash is necessary for its existence, development and success, and it is ...

In the latest market close, DXP Enterprises (DXPE) reached $49.40, with a +0.06% movement compared to the previous day. The stock's performance was behind the S&P 500's daily gain of 0.16%. Meanwhile, the Dow experienced a drop of 0.37%, and the technology-dominated Nasdaq saw an increase of 0.78%. Shares of the industrial products supplier witnessed a loss of 7.48% over the previous month, trailing the performance of the Industrial Products sector with its loss of 0.89% and the S&P 500's gain of 1.67%. The ...

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks. Luckily, Za ...

In the latest trading session, DXP Enterprises (DXPE) closed at $54.86, marking a +0.31% move from the previous day. This move lagged the S&P 500's daily gain of 0.77%. Elsewhere, the Dow saw an upswing of 0.47%, while the tech-heavy Nasdaq appreciated by 0.87%. The industrial products supplier's shares have seen an increase of 9.62% over the last month, surpassing the Industrial Products sector's gain of 8.52% and the S&P 500's gain of 4.87%. Investors will be eagerly watching for the performance of DXP En ...

When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done. Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate re ...

The most recent trading session ended with DXP Enterprises (DXPE) standing at $53.36, reflecting a +0.87% shift from the previouse trading day's closing. The stock exceeded the S&P 500, which registered a gain of 0.42% for the day. Elsewhere, the Dow gained 0.04%, while the tech-heavy Nasdaq added 0.38%. Shares of the industrial products supplier have depreciated by 3.82% over the course of the past month, underperforming the Industrial Products sector's gain of 6.17% and the S&P 500's gain of 2.06%. Invest ...