XPEL, Inc. (XPEL) Financials
XPEL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 258.7 million | 78.7 million |
2023-09-30 | 226.8 million | 60.2 million |
2023-06-30 | 216.7 million | 63.4 million |
2023-03-31 | 207.7 million | 70.9 million |
XPEL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -3.2 million | 496000 |
2023-09-30 | 9.4 million | 487000 |
2023-06-30 | 25.2 million | 354000 |
2023-03-31 | -1.7 million | 303000 |
XPEL Net Income
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Date | Net Income |
---|---|
2023-12-31 | 12.0 million |
2023-09-30 | 13.7 million |
2023-06-30 | 15.7 million |
2023-03-31 | 11.4 million |
XPEL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 11.6 million | - | 16.7 million |
2023-09-30 | 10.4 million | - | 15.2 million |
2023-06-30 | 14.3 million | 13.0 million | 16.2 million |
2023-03-31 | 8.3 million | 28.0 million | 16.5 million |
XPEL Shares Outstanding
XPEL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.1 million | - | 17.5 million | 9.2 million |
2023-09-30 | 1.7 million | - | 16.2 million | 7.7 million |
2023-06-30 | 1.4 million | - | 15.7 million | 8.1 million |
2023-03-31 | 2.4 million | - | 14.4 million | 6.7 million |
XPEL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 105.5 million | 64.6 million |
2023-09-30 | 102.7 million | 61.1 million |
2023-06-30 | 102.2 million | 58.2 million |
2023-03-31 | 85.8 million | 49.9 million |
XPEL
Price: $53.79
52 week price:
Earnings Per Share: 1.91 USD
P/E Ratio: 30.80
Exchange: NCM
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 69700
Market Capitalization: 1.6 billion