XPEL, Inc. financial data

Symbol
XPEL on Nasdaq
Industry
Coating, Engraving & Allied Services
Location
711 Broadway St., Suite 320, San Antonio, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % +8.57%
Quick Ratio 261 % +7.53%
Debt-to-equity 39 % -37.4%
Return On Assets 20.1 % -12.9%
Operating Margin 15.3 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +0.05%
Common Stock, Shares, Outstanding 27.6M shares +0.05%
Entity Public Float 2.1B USD +109%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 401M USD +18.5%
Research and Development Expense 2.9M USD +625%
Selling and Marketing Expense 35.5M USD +38%
General and Administrative Expense 67.6M USD +32%
Operating Income (Loss) 61.3M USD +4.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.1M USD +6.24%
Income Tax Expense (Benefit) 12.1M USD +4.38%
Net Income (Loss) Attributable to Parent 48M USD +6.71%
Earnings Per Share, Basic 1.74 USD/shares +6.75%
Earnings Per Share, Diluted 1.74 USD/shares +6.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.61M USD +3.41%
Accounts Receivable, after Allowance for Credit Loss, Current 28.6M USD +33.8%
Inventory, Net 110M USD +30.2%
Assets, Current 153M USD +27.1%
Property, Plant and Equipment, Net 17.6M USD +15.1%
Operating Lease, Right-of-Use Asset 15.5M USD -0.98%
Goodwill 37.7M USD +40.4%
Other Assets, Noncurrent 863K USD -22.7%
Assets 258M USD +24.5%
Employee-related Liabilities, Current 3.18M USD +63.9%
Contract with Customer, Liability, Current 337K USD -88.2%
Liabilities, Current 31.8M USD +15.2%
Deferred Income Tax Liabilities, Net 2.46M USD +27.1%
Operating Lease, Liability, Noncurrent 12.8M USD +4.69%
Other Liabilities, Noncurrent 682K USD -38.3%
Liabilities 72.1M USD +1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.07M USD -8.77%
Retained Earnings (Accumulated Deficit) 175M USD +37.7%
Stockholders' Equity Attributable to Parent 186M USD +36.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 125M USD +47.7%
Liabilities and Equity 258M USD +24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.96M USD -814%
Net Cash Provided by (Used in) Financing Activities 4.99M USD +159%
Net Cash Provided by (Used in) Investing Activities -3.11M USD -31.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.6M shares +0.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD -1193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.61M USD +3.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 430K USD -16.8%
Deferred Tax Assets, Valuation Allowance 92K USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 16.7M USD +4.23%
Depreciation 4.9M USD +34.1%
Payments to Acquire Property, Plant, and Equipment 2.02M USD -1.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.8M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD +3.43%
Property, Plant and Equipment, Gross 32.8M USD +28%
Operating Lease, Liability, Current 3.95M USD -7.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.27M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.53M USD +11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -916K USD -89.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.88M USD -0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.63M USD +20.4%
Deferred Tax Assets, Operating Loss Carryforwards 220K USD -5.17%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -533K USD -172%
Current Income Tax Expense (Benefit) 14.1M USD +27.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 114K USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.45M USD -11.4%
Operating Lease, Payments 4.6M USD +31.4%
Additional Paid in Capital 13.2M USD +15.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.67M USD +61.3%
Current Federal Tax Expense (Benefit) 11.1M USD +23.3%
Amortization of Intangible Assets 5.31M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 6.64M USD +22.3%
Share-based Payment Arrangement, Expense 1.6M USD +220%
Deferred State and Local Income Tax Expense (Benefit) -29K USD +23.7%
Interest Expense 1.2M USD -30.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%