US Stock MarketDetailed Quotes

XPEL XPEL Inc

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42.725
+0.515+1.22%

Trading Oct 15 12:09 ET

1.18BMarket Cap24.84P/E (TTM)

XPEL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-34.00%12.06M

223.87%2.36M

1,009.99%12.22M

Net income from continuing operations

-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

31.09%41.38M

34.73%8.36M

59.86%13.32M

Operating gains losses

-900.00%-10K

-100.00%-18K

-62.50%-13K

-200.00%-2K

-200.00%-1K

-133.33%-1K

35.71%-9K

77.78%-8K

109.09%2K

-50.00%1K

Depreciation and amortization

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

78.53%7.83M

22.81%2.1M

68.66%2.01M

Deferred tax

-47.18%-705K

-36.52%-157K

-95.54%-921K

83.89%-77K

-2,677.78%-250K

-987.04%-479K

-202.63%-115K

-146.59%-471K

-180.61%-478K

-102.18%-9K

Other non cash items

----

-72.00%7K

0.00%1K

-83.33%1K

Change In working capital

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

-96.65%-37.68M

24.70%-7.94M

63.08%-3.33M

-Change in receivables

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

-509.03%-2.63M

37.95%3.27M

136.12%705K

-Change in inventory

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

-6.04%-28.57M

3.79%-10.14M

130.72%4.3M

-Change in prepaid assets

-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

108.51%259K

631.45%4.24M

-373.91%-2.94M

-Change in payables and accrued expense

-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

-165.70%-7.9M

-196.81%-5.39M

-165.38%-6.38M

-Change in other working capital

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

251.44%1.16M

-65.42%83K

144.35%981K

Cash from discontinued investing activities

Operating cash flow

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

-34.00%12.06M

223.87%2.36M

1,009.99%12.22M

Investing cash flow

Cash flow from continuing investing activities

-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

75.08%-14.16M

79.51%-4.33M

-154.82%-5.23M

Net PPE purchase and sale

-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

-18.08%-7.86M

-47.38%-2.4M

5.85%-1.5M

Net intangibles purchase and sale

-155.61%-501K

-5.92%-340K

20.31%-1.29M

-95.63%-493K

62.28%-281K

24.32%-196K

11.81%-321K

-68.05%-1.62M

15.44%-252K

-60.22%-745K

Net business purchase and sale

-16.02%-5.17M

---757K

-300.92%-18.74M

-735.60%-14.04M

91.98%-240K

---4.46M

--0

90.50%-4.67M

91.25%-1.68M

---2.99M

Cash from discontinued investing activities

Investing cash flow

-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

75.08%-14.16M

79.51%-4.33M

-154.82%-5.23M

Financing cash flow

Cash flow from continuing financing activities

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

-96.87%602K

-100.26%-64K

-3,452.94%-6.04M

Net issuance payments of debt

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

-96.72%632K

-100.26%-64K

-3,435.29%-6.01M

Net other financing activities

----

-456.67%-167K

--0

---139K

----

---30K

--0

----

Cash from discontinued financing activities

Financing cash flow

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

-96.87%602K

-100.26%-64K

-3,452.94%-6.04M

Net cash flow

Beginning cash position

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

-66.78%9.64M

31.08%10.25M

6.72%9.32M

Current changes in cash

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

92.24%-1.5M

-212.03%-2.03M

184.33%947K

Effect of exchange rate changes

-71.90%59K

365.00%93K

-140.66%-219K

-211.95%-496K

304.35%47K

62.79%210K

152.63%20K

-8.33%-91K

-1,093.75%-159K

-111.22%-23K

End cash Position

4.80%14.98M

3.41%8.61M

44.10%11.61M

1.26%10.37M

53.40%14.3M

-21.39%8.33M

-16.47%8.06M

31.08%10.25M

Free cash flow

-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

-76.36%2.5M

92.38%-293K

1,111.88%9.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-34.00%12.06M	223.87%2.36M	1,009.99%12.22M
Net income from continuing operations	-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	31.09%41.38M	34.73%8.36M	59.86%13.32M
Operating gains losses	-900.00%-10K	-100.00%-18K	-62.50%-13K	-200.00%-2K	-200.00%-1K	-133.33%-1K	35.71%-9K	77.78%-8K	109.09%2K	-50.00%1K
Depreciation and amortization	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	78.53%7.83M	22.81%2.1M	68.66%2.01M
Deferred tax	-47.18%-705K	-36.52%-157K	-95.54%-921K	83.89%-77K	-2,677.78%-250K	-987.04%-479K	-202.63%-115K	-146.59%-471K	-180.61%-478K	-102.18%-9K
Other non cash items	----	----	----	----	----	----	----	-72.00%7K	0.00%1K	-83.33%1K
Change In working capital	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	-96.65%-37.68M	24.70%-7.94M	63.08%-3.33M
-Change in receivables	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	-509.03%-2.63M	37.95%3.27M	136.12%705K
-Change in inventory	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	-6.04%-28.57M	3.79%-10.14M	130.72%4.3M
-Change in prepaid assets	-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	108.51%259K	631.45%4.24M	-373.91%-2.94M
-Change in payables and accrued expense	-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	-165.70%-7.9M	-196.81%-5.39M	-165.38%-6.38M
-Change in other working capital	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	251.44%1.16M	-65.42%83K	144.35%981K
Cash from discontinued investing activities
Operating cash flow	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	-34.00%12.06M	223.87%2.36M	1,009.99%12.22M
Investing cash flow
Cash flow from continuing investing activities	-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	75.08%-14.16M	79.51%-4.33M	-154.82%-5.23M
Net PPE purchase and sale	-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	-18.08%-7.86M	-47.38%-2.4M	5.85%-1.5M
Net intangibles purchase and sale	-155.61%-501K	-5.92%-340K	20.31%-1.29M	-95.63%-493K	62.28%-281K	24.32%-196K	11.81%-321K	-68.05%-1.62M	15.44%-252K	-60.22%-745K
Net business purchase and sale	-16.02%-5.17M	---757K	-300.92%-18.74M	-735.60%-14.04M	91.98%-240K	---4.46M	--0	90.50%-4.67M	91.25%-1.68M	---2.99M
Cash from discontinued investing activities
Investing cash flow	-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	75.08%-14.16M	79.51%-4.33M	-154.82%-5.23M
Financing cash flow
Cash flow from continuing financing activities	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	-96.87%602K	-100.26%-64K	-3,452.94%-6.04M
Net issuance payments of debt	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	-96.72%632K	-100.26%-64K	-3,435.29%-6.01M
Net other financing activities	----	----	-456.67%-167K	--0	---139K	----	----	---30K	--0	----
Cash from discontinued financing activities
Financing cash flow	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	-96.87%602K	-100.26%-64K	-3,452.94%-6.04M
Net cash flow
Beginning cash position	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	-66.78%9.64M	31.08%10.25M	6.72%9.32M
Current changes in cash	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	92.24%-1.5M	-212.03%-2.03M	184.33%947K
Effect of exchange rate changes	-71.90%59K	365.00%93K	-140.66%-219K	-211.95%-496K	304.35%47K	62.79%210K	152.63%20K	-8.33%-91K	-1,093.75%-159K	-111.22%-23K
End cash Position	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	-16.47%8.06M	-16.47%8.06M	31.08%10.25M
Free cash flow	-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	-76.36%2.5M	92.38%-293K	1,111.88%9.97M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data