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XPEL Inc (XPEL)
NASDAQ:XPEL

XPEL (XPEL) Financial Statements

303 Followers

XPEL Financial Overview

XPEL's market cap is currently ―. The company's EPS TTM is $1.91; its P/E ratio is 29.34; XPEL is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 102.68M$ 102.24M$ 85.84M$ 78.48M$ 89.76M
Gross Profit$ 41.53M$ 43.99M$ 35.96M$ 31.05M$ 35.77M
EBIT$ 17.23M$ 20.16M$ 14.94M$ 11.12M$ 16.93M
EBITDA$ 19.73M$ 22.36M$ 17.14M$ 13.22M$ 18.94M
Net Income Common Stockholders$ 13.66M$ 15.74M$ 11.43M$ 8.36M$ 13.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.37M$ 14.30M$ 8.33M$ 8.06M$ 10.24M
Total Assets$ 226.78M$ 216.66M$ 207.67M$ 193.36M$ 188.26M
Total Debt$ 15.17M$ 29.17M$ 44.50M$ 42.08M$ 41.38M
Net Debt$ 4.80M$ 14.87M$ 36.17M$ 34.02M$ 31.14M
Total Liabilities$ 60.22M$ 63.35M$ 70.91M$ 68.64M$ 73.31M
Stockholders Equity$ 166.55M$ 153.31M$ 136.76M$ 124.72M$ 114.95M
Cash Flow-
Free Cash Flow$ 9.41M$ 25.17M$ -1.60M$ -286.00K$ 9.97M
Operating Cash Flow$ 11.13M$ 26.61M$ 762.00K$ 2.36M$ 12.22M
Investing Cash Flow$ -1.96M$ -5.89M$ -2.36M$ -4.33M$ -5.23M
Financing Cash Flow$ -13.14M$ -15.03M$ 1.92M$ -64.00K$ -6.04M
Currency in USD

XPEL Earnings and Revenue History

XPEL Debt to Assets

XPEL Cash Flow

XPEL Forecast EPS vs Actual EPS

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