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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 446 % +24.5%
Quick Ratio 306 % +23.2%
Debt-to-equity 32.8 % -27.5%
Return On Assets 18.6 % -20.3%
Operating Margin 14.6 % -15.3%

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%
Entity Public Float 2.1B USD +109%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 418M USD +13.3%
Selling and Marketing Expense 40.5M USD +37.9%
General and Administrative Expense 73M USD +22.7%
Operating Income (Loss) 61M USD -4.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.3M USD -2.82%
Income Tax Expense (Benefit) 11.7M USD -8.76%
Net Income (Loss) Attributable to Parent 48.6M USD -1.28%
Earnings Per Share, Basic 1.76 USD/shares -1.12%
Earnings Per Share, Diluted 1.76 USD/shares -1.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD +102%
Accounts Receivable, after Allowance for Credit Loss, Current 29.6M USD +22.7%
Inventory, Net 102M USD +9.88%
Assets, Current 159M USD +15%
Property, Plant and Equipment, Net 17.9M USD +13.8%
Operating Lease, Right-of-Use Asset 18.4M USD +31.2%
Goodwill 43.3M USD +51.6%
Other Assets, Noncurrent 1.14M USD +17.5%
Assets 273M USD +20.4%
Employee-related Liabilities, Current 4.59M USD +41.8%
Contract with Customer, Liability, Current 724K USD -87.1%
Liabilities, Current 36.5M USD -21.5%
Deferred Income Tax Liabilities, Net 1.25M USD +3.9%
Operating Lease, Liability, Noncurrent 15.2M USD +32%
Other Liabilities, Noncurrent 1.08M USD +13.4%
Liabilities 54.3M USD -9.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22M USD +44.2%
Retained Earnings (Accumulated Deficit) 205M USD +31%
Stockholders' Equity Attributable to Parent 219M USD +31.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 219M USD +31.3%
Liabilities and Equity 273M USD +20.4%

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 21M USD +102%
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 5.6M USD +31.7%
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 33.9M USD +20.3%
Operating Lease, Liability, Current 4.82M USD +32.1%
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 14.7M USD +22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.71M USD +19.3%
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%