Discover
XPEL
XPEL, Inc.
48.92
2 x 35.77
2 x 62.73
bid
ask
-
0.68
1.37%
2 @ 04:00 PM
48.92 +0.00 (0.00%)
| Ytd | -1.98% | |
| 1y | 30.98% |
48.80
day range
50.20
31.26
52 week range
55.91
| Open | 49.71 | Prev Close | 49.60 | Low | 48.80 | High | 50.20 | Mkt Cap | 1.35B |
| Vol | 246.76K | Avg Vol | 258.54K | EPS | 1.91 | P/E | 25.61 | Forward P/E | 20.50 |
| Beta | 1.11 | Short Ratio | 9.87 | Inst. Own | 91.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 45.54 | 200-d Avg | 44.30 | 1yr Est | 51.67 |
| Income Statement | |||
| Total Revenue | 117.35M | ||
| Revenues (USD) | 117.35M | ||
| Cost of Revenue | 66.12M | ||
| Gross Profit | 51.23M | ||
| Operating Expenses | 38.22M | ||
| Selling, General and Administrative Expense | 38.22M | ||
| Operating Income | 13.01M | ||
| Interest Expense | 4.00K | ||
| Income Tax Expense | 2.78M | ||
| Net Income | 10.35M | ||
| Net Income Common Stock | 10.35M | ||
| Net Income Common Stock (USD) | 10.35M | ||
| Consolidated Income | 10.51M | ||
| Net Income to Non-Controlling Interests | 160.00K | ||
| Earnings per Basic Share | 0.37 | ||
| Earnings per Basic Share (USD) | 0.37 | ||
| Earnings per Diluted Share | 0.37 | ||
| Earning Before Interest & Taxes (EBIT) | 13.13M | ||
| Earning Before Interest & Taxes (USD) | 13.13M | ||
| Weighted Average Shares | 27.59M | ||
| Weighted Average Shares Diluted | 27.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 45.11M | ||
| Cash and Equivalents (USD) | 45.11M | ||
| Trade and Non-Trade Receivables | 53.52M | ||
| Current Assets | 237.20M | ||
| Property, Plant & Equipment Net | 43.76M | ||
| Total Assets | 394.45M | ||
| Debt Current | 5.74M | ||
| Total Debt | 20.82M | ||
| Current Liabilities | 77.22M | ||
| Debt Non-Current | 15.08M | ||
| Total Liabilities | 101.86M | ||
| Accumulated Retained Earnings (Deficit) | 275.68M | ||
| Accumulated Other Comprehensive Income | -943.00K | ||
| Shareholders Equity | 287.51M | ||
| Shareholders Equity (USD) | 287.51M | ||
| Assets Non-Current | 157.25M | ||
| Total Debt (USD) | 20.82M | ||
| Goodwill and Intangible Assets | 105.85M | ||
| Inventory | 131.57M | ||
| Liabilities Non-Current | 24.63M | ||
| Trade and Non-Trade Payables | 61.37M | ||
| Tax Assets | 625.00K | ||
| Tax Liabilities | 1.39M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.68M | ||
| Net Cash Flow from Financing | -3.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.08M | ||
| Capital Expenditure | -9.68M | ||
| Issuance (Purchase) of Equity Shares | -2.94M | ||
| Issuance (Repayment) of Debt Securities | -59.00K | ||
| Net Cash Flow from Investing | -9.89M | ||
| Net Cash Flow from Operations | 7.38M | ||
| Effect of Exchange Rate Changes on Cash | 327.00K | ||
| Share Based Compensation | 934.00K | ||