US Stock MarketDetailed Quotes

XPEL XPEL Inc

Watchlist
  • 30.800
  • +0.850+2.84%
Close Mar 7 16:00 ET
  • 30.800
  • 0.0000.00%
Post 16:05 ET
851.69MMarket Cap18.67P/E (TTM)

XPEL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.93%47.82M
666.43%6.33M
75.76%19.56M
0.82%26.9M
-813.53%-4.96M
210.06%37.38M
-147.31%-1.12M
-8.94%11.13M
1,395.40%26.68M
116.13%695K
Net income from continuing operations
-13.85%45.49M
-25.66%8.9M
9.05%14.89M
-4.50%15.03M
-41.70%6.67M
27.59%52.8M
43.23%11.97M
2.54%13.66M
32.24%15.74M
46.52%11.43M
Operating gains losses
-276.92%-49K
-600.00%-14K
-600.00%-7K
-900.00%-10K
-100.00%-18K
-62.50%-13K
-200.00%-2K
-200.00%-1K
-133.33%-1K
35.71%-9K
Depreciation and amortization
21.93%11.7M
13.24%3.06M
19.78%2.98M
28.38%2.91M
28.60%2.74M
22.45%9.59M
28.76%2.7M
23.92%2.49M
19.74%2.27M
16.43%2.13M
Deferred tax
-198.05%-2.75M
-1,628.57%-1.33M
-120.80%-552K
-47.18%-705K
-36.52%-157K
-95.54%-921K
83.89%-77K
-2,677.78%-250K
-987.04%-479K
-202.63%-115K
Change In working capital
60.88%-10.16M
67.56%-5.27M
124.38%1.3M
0.20%8.73M
-13.62%-14.91M
31.10%-25.96M
-104.39%-16.24M
-59.30%-5.31M
170.45%8.71M
6.46%-13.12M
-Change in receivables
19.94%-5.6M
-105.20%-129K
160.39%279K
58.96%-991K
27.90%-4.76M
-166.06%-7M
-24.02%2.48M
-165.53%-462K
46.08%-2.42M
-210.87%-6.61M
-Change in inventory
80.74%-4.79M
24.89%-9.96M
64.08%-3.59M
449.02%12.64M
0.21%-3.88M
13.03%-24.84M
-30.74%-13.26M
-332.45%-10M
1,733.33%2.3M
82.79%-3.89M
-Change in prepaid assets
-456.62%-2.15M
-92.00%631K
76.62%-1.48M
-33.90%1.02M
7.44%-2.33M
133.20%604K
86.09%7.89M
-114.51%-6.31M
259.94%1.54M
-3,120.51%-2.51M
-Change in payables and accrued expense
-59.02%2.66M
140.79%4.83M
-53.42%5.13M
-125.03%-2.45M
-95.56%-4.85M
182.02%6.48M
-119.41%-11.83M
272.57%11.01M
277.00%9.78M
-126.38%-2.48M
-Change in other working capital
77.69%-267K
58.01%-637K
109.87%957K
40.26%-1.49M
-61.69%904K
-203.19%-1.2M
-1,927.71%-1.52M
-53.52%456K
-110.63%-2.5M
84.23%2.36M
Cash from discontinued investing activities
Operating cash flow
27.93%47.82M
666.43%6.33M
75.76%19.56M
0.82%26.9M
-813.53%-4.96M
210.06%37.38M
-147.31%-1.12M
-8.94%11.13M
1,395.40%26.68M
116.13%695K
Investing cash flow
Cash flow from continuing investing activities
30.16%-18.4M
66.42%-5.42M
-21.89%-2.39M
-27.00%-7.48M
-31.73%-3.11M
-86.16%-26.35M
-272.94%-16.14M
62.55%-1.96M
-194.31%-5.89M
8.83%-2.36M
Net PPE purchase and sale
-5.47%-6.67M
-1.37%-1.63M
15.43%-1.22M
-46.17%-1.81M
1.27%-2.02M
19.53%-6.33M
32.94%-1.61M
3.81%-1.44M
28.92%-1.24M
8.34%-2.04M
Net intangibles purchase and sale
-45.31%-1.88M
7.71%-455K
-106.41%-580K
-155.61%-501K
-5.92%-340K
20.31%-1.29M
-95.63%-493K
62.28%-281K
24.32%-196K
11.81%-321K
Net business purchase and sale
47.40%-9.86M
76.24%-3.34M
-146.67%-592K
-16.02%-5.17M
---757K
-300.92%-18.74M
-735.60%-14.04M
91.98%-240K
---4.46M
--0
Cash from discontinued investing activities
Investing cash flow
30.16%-18.4M
66.42%-5.42M
-21.89%-2.39M
-27.00%-7.48M
-31.73%-3.11M
-86.16%-26.35M
-272.94%-16.14M
62.55%-1.96M
-194.31%-5.89M
8.83%-2.36M
Financing cash flow
Cash flow from continuing financing activities
-165.23%-19.25M
-100.18%-34K
15.51%-11.1M
12.81%-13.1M
159.23%4.99M
-1,305.81%-7.26M
29,764.06%18.99M
-117.53%-13.14M
-1,167.12%-15.03M
-75.63%1.92M
Net issuance payments of debt
-168.75%-19.06M
-100.08%-16K
15.28%-11.01M
13.23%-13.02M
159.23%4.99M
-1,222.15%-7.09M
29,764.06%18.99M
-116.31%-13M
-1,164.76%-15M
-75.63%1.92M
Net other financing activities
-15.57%-193K
---18K
36.69%-88K
----
----
-456.67%-167K
--0
---139K
----
----
Cash from discontinued financing activities
Financing cash flow
-165.23%-19.25M
-100.18%-34K
15.51%-11.1M
12.81%-13.1M
159.23%4.99M
-1,305.81%-7.26M
29,764.06%18.99M
-117.53%-13.14M
-1,167.12%-15.03M
-75.63%1.92M
Net cash flow
Beginning cash position
44.10%11.61M
102.29%20.99M
4.80%14.98M
3.41%8.61M
44.10%11.61M
-16.47%8.06M
1.26%10.37M
53.40%14.3M
-21.39%8.33M
-16.47%8.06M
Current changes in cash
169.54%10.17M
-49.45%875K
252.83%6.07M
9.60%6.31M
-1,315.75%-3.09M
351.97%3.77M
185.27%1.73M
-519.32%-3.97M
510.11%5.76M
-74.34%254K
Effect of exchange rate changes
242.01%311K
145.56%226K
-242.55%-67K
-71.90%59K
365.00%93K
-140.66%-219K
-211.95%-496K
304.35%47K
62.79%210K
152.63%20K
End cash Position
90.26%22.09M
90.26%22.09M
102.29%20.99M
4.80%14.98M
3.41%8.61M
44.10%11.61M
44.10%11.61M
1.26%10.37M
53.40%14.3M
-21.39%8.33M
Free cash flow
31.94%39.24M
231.60%4.24M
88.29%17.72M
-2.56%24.59M
-335.22%-7.32M
1,089.00%29.74M
-1,000.68%-3.23M
-5.57%9.41M
11,117.90%25.23M
75.79%-1.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.93%47.82M666.43%6.33M75.76%19.56M0.82%26.9M-813.53%-4.96M210.06%37.38M-147.31%-1.12M-8.94%11.13M1,395.40%26.68M116.13%695K
Net income from continuing operations -13.85%45.49M-25.66%8.9M9.05%14.89M-4.50%15.03M-41.70%6.67M27.59%52.8M43.23%11.97M2.54%13.66M32.24%15.74M46.52%11.43M
Operating gains losses -276.92%-49K-600.00%-14K-600.00%-7K-900.00%-10K-100.00%-18K-62.50%-13K-200.00%-2K-200.00%-1K-133.33%-1K35.71%-9K
Depreciation and amortization 21.93%11.7M13.24%3.06M19.78%2.98M28.38%2.91M28.60%2.74M22.45%9.59M28.76%2.7M23.92%2.49M19.74%2.27M16.43%2.13M
Deferred tax -198.05%-2.75M-1,628.57%-1.33M-120.80%-552K-47.18%-705K-36.52%-157K-95.54%-921K83.89%-77K-2,677.78%-250K-987.04%-479K-202.63%-115K
Change In working capital 60.88%-10.16M67.56%-5.27M124.38%1.3M0.20%8.73M-13.62%-14.91M31.10%-25.96M-104.39%-16.24M-59.30%-5.31M170.45%8.71M6.46%-13.12M
-Change in receivables 19.94%-5.6M-105.20%-129K160.39%279K58.96%-991K27.90%-4.76M-166.06%-7M-24.02%2.48M-165.53%-462K46.08%-2.42M-210.87%-6.61M
-Change in inventory 80.74%-4.79M24.89%-9.96M64.08%-3.59M449.02%12.64M0.21%-3.88M13.03%-24.84M-30.74%-13.26M-332.45%-10M1,733.33%2.3M82.79%-3.89M
-Change in prepaid assets -456.62%-2.15M-92.00%631K76.62%-1.48M-33.90%1.02M7.44%-2.33M133.20%604K86.09%7.89M-114.51%-6.31M259.94%1.54M-3,120.51%-2.51M
-Change in payables and accrued expense -59.02%2.66M140.79%4.83M-53.42%5.13M-125.03%-2.45M-95.56%-4.85M182.02%6.48M-119.41%-11.83M272.57%11.01M277.00%9.78M-126.38%-2.48M
-Change in other working capital 77.69%-267K58.01%-637K109.87%957K40.26%-1.49M-61.69%904K-203.19%-1.2M-1,927.71%-1.52M-53.52%456K-110.63%-2.5M84.23%2.36M
Cash from discontinued investing activities
Operating cash flow 27.93%47.82M666.43%6.33M75.76%19.56M0.82%26.9M-813.53%-4.96M210.06%37.38M-147.31%-1.12M-8.94%11.13M1,395.40%26.68M116.13%695K
Investing cash flow
Cash flow from continuing investing activities 30.16%-18.4M66.42%-5.42M-21.89%-2.39M-27.00%-7.48M-31.73%-3.11M-86.16%-26.35M-272.94%-16.14M62.55%-1.96M-194.31%-5.89M8.83%-2.36M
Net PPE purchase and sale -5.47%-6.67M-1.37%-1.63M15.43%-1.22M-46.17%-1.81M1.27%-2.02M19.53%-6.33M32.94%-1.61M3.81%-1.44M28.92%-1.24M8.34%-2.04M
Net intangibles purchase and sale -45.31%-1.88M7.71%-455K-106.41%-580K-155.61%-501K-5.92%-340K20.31%-1.29M-95.63%-493K62.28%-281K24.32%-196K11.81%-321K
Net business purchase and sale 47.40%-9.86M76.24%-3.34M-146.67%-592K-16.02%-5.17M---757K-300.92%-18.74M-735.60%-14.04M91.98%-240K---4.46M--0
Cash from discontinued investing activities
Investing cash flow 30.16%-18.4M66.42%-5.42M-21.89%-2.39M-27.00%-7.48M-31.73%-3.11M-86.16%-26.35M-272.94%-16.14M62.55%-1.96M-194.31%-5.89M8.83%-2.36M
Financing cash flow
Cash flow from continuing financing activities -165.23%-19.25M-100.18%-34K15.51%-11.1M12.81%-13.1M159.23%4.99M-1,305.81%-7.26M29,764.06%18.99M-117.53%-13.14M-1,167.12%-15.03M-75.63%1.92M
Net issuance payments of debt -168.75%-19.06M-100.08%-16K15.28%-11.01M13.23%-13.02M159.23%4.99M-1,222.15%-7.09M29,764.06%18.99M-116.31%-13M-1,164.76%-15M-75.63%1.92M
Net other financing activities -15.57%-193K---18K36.69%-88K---------456.67%-167K--0---139K--------
Cash from discontinued financing activities
Financing cash flow -165.23%-19.25M-100.18%-34K15.51%-11.1M12.81%-13.1M159.23%4.99M-1,305.81%-7.26M29,764.06%18.99M-117.53%-13.14M-1,167.12%-15.03M-75.63%1.92M
Net cash flow
Beginning cash position 44.10%11.61M102.29%20.99M4.80%14.98M3.41%8.61M44.10%11.61M-16.47%8.06M1.26%10.37M53.40%14.3M-21.39%8.33M-16.47%8.06M
Current changes in cash 169.54%10.17M-49.45%875K252.83%6.07M9.60%6.31M-1,315.75%-3.09M351.97%3.77M185.27%1.73M-519.32%-3.97M510.11%5.76M-74.34%254K
Effect of exchange rate changes 242.01%311K145.56%226K-242.55%-67K-71.90%59K365.00%93K-140.66%-219K-211.95%-496K304.35%47K62.79%210K152.63%20K
End cash Position 90.26%22.09M90.26%22.09M102.29%20.99M4.80%14.98M3.41%8.61M44.10%11.61M44.10%11.61M1.26%10.37M53.40%14.3M-21.39%8.33M
Free cash flow 31.94%39.24M231.60%4.24M88.29%17.72M-2.56%24.59M-335.22%-7.32M1,089.00%29.74M-1,000.68%-3.23M-5.57%9.41M11,117.90%25.23M75.79%-1.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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