XPEL, Inc. financial data

Symbol
XPEL on Nasdaq
Industry
Coating, Engraving & Allied Services
Location
711 Broadway St., Suite 320, San Antonio, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401 % +7.23%
Quick Ratio 279 % +7.43%
Debt-to-equity 36 % -31%
Return On Assets 19 % -21.9%
Operating Margin 14.8 % -16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +0.07%
Common Stock, Shares, Outstanding 27.6M shares +0.04%
Entity Public Float 2.1B USD +109%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 408M USD +14.6%
Selling and Marketing Expense 37.6M USD +34.6%
General and Administrative Expense 70.3M USD +26.6%
Operating Income (Loss) 60.3M USD -4.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.8M USD -4.27%
Income Tax Expense (Benefit) 11.5M USD -8.75%
Net Income (Loss) Attributable to Parent 47.3M USD -3.12%
Earnings Per Share, Basic 1.71 USD/shares -3.39%
Earnings Per Share, Diluted 1.71 USD/shares -3.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15M USD +4.8%
Accounts Receivable, after Allowance for Credit Loss, Current 29.5M USD +22.9%
Inventory, Net 97.6M USD +18%
Assets, Current 148M USD +17.7%
Property, Plant and Equipment, Net 18M USD +15.9%
Operating Lease, Right-of-Use Asset 18.5M USD +21.8%
Goodwill 43.1M USD +50.7%
Other Assets, Noncurrent 1.13M USD -0.97%
Assets 262M USD +20.8%
Employee-related Liabilities, Current 3.85M USD +50.6%
Contract with Customer, Liability, Current 985K USD -75.5%
Liabilities, Current 31M USD -12.3%
Deferred Income Tax Liabilities, Net 1.74M USD +17.6%
Operating Lease, Liability, Noncurrent 15.4M USD +24.9%
Other Liabilities, Noncurrent 515K USD -56.2%
Liabilities 59.9M USD -5.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.37M USD -63.4%
Retained Earnings (Accumulated Deficit) 190M USD +33.1%
Stockholders' Equity Attributable to Parent 202M USD +31.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 125M USD +47.7%
Liabilities and Equity 262M USD +20.8%

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 +0.07%
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 15M USD +4.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 430K USD -16.8%
Deferred Tax Assets, Valuation Allowance 92K USD +10.8%
Operating Lease, Liability 16.7M USD +4.23%
Depreciation 5.3M USD +34.1%
Payments to Acquire Property, Plant, and Equipment 2.02M USD -1.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.9M USD +9.85%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD +3.43%
Property, Plant and Equipment, Gross 34.2M USD +27.4%
Operating Lease, Liability, Current 4.72M USD +22%
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%
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
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%
Additional Paid in Capital 13.9M USD +18.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.51M USD +20.1%
Deferred Tax Assets, Net of Valuation Allowance 6.64M USD +22.3%
Interest Expense 1.2M USD -30.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%