XPEL, Inc. financial data

Symbol
XPEL on Nasdaq
Industry
Coating, Engraving & Allied Services
Location
711 Broadway St., Suite 320, San Antonio, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 446 % +22.7%
Quick Ratio 298 % +18.9%
Debt-to-equity 29.6 % -29.3%
Return On Assets 16.9 % -27.9%
Operating Margin 14.1 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +0.08%
Common Stock, Shares, Outstanding 27.7M shares +0.08%
Entity Public Float 890M USD -57.7%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 420M USD +6.08%
Selling and Marketing Expense 42.8M USD +34.7%
General and Administrative Expense 75.4M USD +18.4%
Operating Income (Loss) 59.1M USD -11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.8M USD -14%
Income Tax Expense (Benefit) 11.3M USD -14.7%
Net Income (Loss) Attributable to Parent 45.5M USD -13.8%
Earnings Per Share, Basic 1.65 USD/shares -13.6%
Earnings Per Share, Diluted 1.65 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.1M USD +90.3%
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD +20.9%
Inventory, Net 111M USD +4.13%
Assets, Current 168M USD +14.9%
Property, Plant and Equipment, Net 17.7M USD +4.45%
Operating Lease, Right-of-Use Asset 19.5M USD +26.1%
Goodwill 44.1M USD +17.8%
Other Assets, Noncurrent 1.35M USD +72.6%
Assets 286M USD +13.3%
Employee-related Liabilities, Current 5.33M USD +24%
Contract with Customer, Liability, Current 821K USD +7.88%
Liabilities, Current 41.5M USD +13.8%
Deferred Income Tax Liabilities, Net 469K USD -82.4%
Operating Lease, Liability, Noncurrent 16.1M USD +26.8%
Other Liabilities, Noncurrent 1.81M USD +103%
Liabilities 60.2M USD -16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.24M USD -250%
Retained Earnings (Accumulated Deficit) 214M USD +27%
Stockholders' Equity Attributable to Parent 225M USD +25.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 219M USD +31.3%
Liabilities and Equity 286M USD +13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.96M USD -814%
Net Cash Provided by (Used in) Financing Activities 4.99M USD +159%
Net Cash Provided by (Used in) Investing Activities -3.11M USD -31.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.7M shares +0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD -1193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.1M USD +90.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 430K USD -16.8%
Deferred Tax Assets, Valuation Allowance 92K USD 0%
Operating Lease, Liability 20.8M USD +24.6%
Depreciation 5.82M USD +28.4%
Payments to Acquire Property, Plant, and Equipment 2.02M USD -1.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.9M USD +9.85%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD +34.8%
Property, Plant and Equipment, Gross 35M USD +13.4%
Operating Lease, Liability, Current 4.67M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.87M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.56M USD +44.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.58M USD +93.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6M USD +26.9%
Deferred Tax Assets, Operating Loss Carryforwards 155K USD -29.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 74K USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.9M USD +59.2%
Additional Paid in Capital 15.6M USD +23.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.88M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 9.39M USD +41.5%
Interest Expense 1.2M USD -30.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%