| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 35.09 mm | 35.09 mm | 35.09 mm | 35.09 mm | 35.09 mm | 35.09 mm |
| Cash burn (monthly) | 4.98 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.02 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 10.07 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 45 |
| Closed positions | 18 |
| Increased positions | 51 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 943.49 bn |
| Total shares | 13.76 mm |
| Total puts | 21.50 k |
| Total calls | 9.90 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.05 mm | $169.75 bn |
| American Century Investment Management | 1.23 mm | $0.00 |
| Dimensional Fund Advisors | 1.07 mm | $88.54 bn |
| Vanguard | 952.91 k | $78.73 bn |
| FMR | 904.99 k | $74.77 bn |
| Wellington Management | 821.85 k | $67.90 bn |
| Frontier Capital Management | 767.44 k | $21.37 mm |
| MIRAE ASSET GLOBAL ETFS | 720.32 k | $59.51 bn |
| American Century Companies | 653.95 k | $54.03 bn |
| STT State Street | 514.81 k | $42.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Gregory Christopher T | DXP Common Stock | Payment of exercise | Dispose F | No | No | 98.7 | 847 | 83.60 k | 28,730 |
| 31 Dec 24 | Little David R | DXP Common Stock | Grant | Acquire A | No | No | 82.62 | 830 | 68.57 k | 1,230,596 |
| 31 Dec 24 | Little David R | DXP Common Stock | Gift | Dispose G | No | No | 82.62 | 6,200 | 512.24 k | 1,229,766 |
| 31 Dec 24 | Little David R | DXP Common Stock | By will or laws of descent | Acquire W | No | No | 82.62 | 3,000 | 247.86 k | 1,235,966 |
| 31 Dec 24 | Kent Nee Hung Yee | DXP Common Stock | Grant | Acquire A | No | No | 82.62 | 19 | 1.57 k | 72,306 |
| 31 Dec 24 | Gregory Christopher T | DXP Common Stock | Payment of exercise | Dispose F | No | No | 82.62 | 29 | 2.40 k | 29,577 |
| 31 Dec 24 | David Molero Santos | DXP Common Stock | Grant | Acquire A | No | No | 82.62 | 36 | 2.97 k | 4,125 |
