Sectors
XPEL
XPEL, Inc.
47.64
1 x 42.18
1 x 51.07
bid
ask
+
0.00
0.00%
09:41 AM
timesize
| Ytd | -4.55% | |
| 1y | 37.41% |
47.57
day range
48.20
31.50
52 week range
55.91
| Open | 47.78 | Prev Close | 47.64 | Low | 47.57 | High | 48.20 | Mkt Cap | 1.32B |
| Vol | 2.86K | Avg Vol | 265.94K | EPS | 2.00 | P/E | 23.97 | Forward P/E | 18.54 |
| Beta | 1.09 | Short Ratio | 8.96 | Inst. Own | 93.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 45.75 | 200-d Avg | 45.87 | 1yr Est | 61.67 |
| Income Statement | |||
| Total Revenue | 143.05M | ||
| Revenues (USD) | 143.05M | ||
| Cost of Revenue | 79.91M | ||
| Gross Profit | 63.14M | ||
| Operating Expenses | 39.92M | ||
| Selling, General and Administrative Expense | 39.92M | ||
| Operating Income | 23.22M | ||
| Interest Expense | 262.00K | ||
| Income Tax Expense | 5.05M | ||
| Net Income | 18.04M | ||
| Net Income Common Stock | 18.04M | ||
| Net Income Common Stock (USD) | 18.04M | ||
| Consolidated Income | 18.30M | ||
| Net Income to Non-Controlling Interests | 264.00K | ||
| Earnings per Basic Share | 0.65 | ||
| Earnings per Basic Share (USD) | 0.65 | ||
| Earnings per Diluted Share | 0.65 | ||
| Earning Before Interest & Taxes (EBIT) | 23.35M | ||
| Earning Before Interest & Taxes (USD) | 23.35M | ||
| Weighted Average Shares | 27.56M | ||
| Weighted Average Shares Diluted | 27.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 40.67M | ||
| Cash and Equivalents (USD) | 40.67M | ||
| Trade and Non-Trade Receivables | 53.61M | ||
| Current Assets | 226.90M | ||
| Property, Plant & Equipment Net | 121.88M | ||
| Total Assets | 472.65M | ||
| Debt Current | 6.72M | ||
| Total Debt | 63.55M | ||
| Current Liabilities | 86.94M | ||
| Debt Non-Current | 56.83M | ||
| Total Liabilities | 154.09M | ||
| Accumulated Retained Earnings (Deficit) | 293.72M | ||
| Accumulated Other Comprehensive Income | -1.51M | ||
| Shareholders Equity | 306.13M | ||
| Shareholders Equity (USD) | 306.13M | ||
| Assets Non-Current | 245.75M | ||
| Total Debt (USD) | 63.55M | ||
| Goodwill and Intangible Assets | 115.02M | ||
| Inventory | 128.01M | ||
| Liabilities Non-Current | 67.16M | ||
| Trade and Non-Trade Payables | 57.16M | ||
| Tax Assets | 1.78M | ||
| Tax Liabilities | 2.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.94M | ||
| Net Cash Flow from Financing | 38.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.79M | ||
| Capital Expenditure | -65.09M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.14M | ||
| Issuance (Repayment) of Debt Securities | 44.80M | ||
| Net Cash Flow from Investing | -72.88M | ||
| Net Cash Flow from Operations | 30.79M | ||
| Effect of Exchange Rate Changes on Cash | -637.00K | ||
| Share Based Compensation | 1.28M | ||