NASDAQ:XPEL
XPEL
- Stock
Last Close
36.16
06/11 21:52
Market Cap
930.99M
Beta: 1.66
Volume Today
193.25K
Avg: 153.95K
PE Ratio
28.59
PFCF: 43.06
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.12M - | 4.47M 8.35% | 5.86M 31.22% | 9.52M 62.45% | 3.91M 58.98% | 10.20M 161.12% | 16.80M 64.72% | 32.91M 95.95% | 22.97M 30.21% | 24.23M 5.50% | 26.32M 8.60% | |
accumulated other comprehensive income loss | -15.72K - | -621.99K 3,856.45% | -833.73K 34.04% | -984.28K 18.06% | -1.19M 20.91% | -908.76K 23.64% | 66.22K 107.29% | -590.45K 991.71% | -2.20M 273.11% | -1.21M 45.12% | -4.24M 250.37% | |
cash and cash equivalents | 1.47M - | 2.84M 92.69% | 1.86M 34.48% | 3.50M 88.00% | 3.97M 13.50% | 11.50M 189.61% | 29.03M 152.39% | 9.64M 66.78% | 8.06M 16.47% | 11.61M 44.10% | 22.09M 90.26% | |
cash and short term investments | 1.47M - | 2.84M 92.69% | 1.86M 34.48% | 3.50M 88.00% | 3.97M 13.50% | 11.50M 189.61% | 29.03M 152.39% | 9.64M 66.78% | 8.06M 16.47% | 11.61M 44.10% | 22.09M 90.26% | |
common stock | 6.64M - | 6.64M 0% | 6.64M 0% | 9.21M 38.82% | 27.61K 99.70% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 28K 1.40% | 28K 0% | 28K 0% | |
deferred revenue | 12.35K - | 136.21K - | 559.23K 310.56% | 244.84K 56.22% | 817.96K 234.08% | 261K 68.09% | 761K 191.57% | 821K 7.88% | ||||
deferred revenue non current | 12.71M - | |||||||||||
deferrred tax liabilities non current | 558.12K - | 524.27K 6.06% | 463.14K 11.66% | 478.86K 3.40% | 604.72K 26.28% | 627.81K 3.82% | 2.75M 337.76% | 2.05M 25.44% | 9.41M 359.15% | 469K 95.01% | ||
goodwill | 526.24K - | 1.67M 217.06% | 1.89M 13.39% | 2.49M 31.62% | 2.32M 6.72% | 2.41M 3.60% | 4.47M 85.84% | 25.66M 473.66% | 26.76M 4.32% | 37.46M 39.97% | 44.13M 17.79% | |
goodwill and intangible assets | 1.31M - | 4.10M 213.04% | 5.36M 30.61% | 6.60M 23.24% | 6.13M 7.23% | 6.23M 1.63% | 9.90M 58.92% | 58.39M 490.01% | 56.06M 3.99% | 72.37M 29.09% | 78.69M 8.74% | |
intangible assets | 784.51K - | 2.43M 210.35% | 3.47M 42.41% | 4.11M 18.66% | 3.80M 7.54% | 3.82M 0.43% | 5.42M 41.97% | 32.73M 503.48% | 29.29M 10.51% | 34.91M 19.15% | 34.56M 0.98% | |
inventory | 6.24M - | 6.97M 11.83% | 7.81M 11.95% | 10.15M 30.05% | 10.80M 6.38% | 15.14M 40.20% | 22.36M 47.70% | 51.94M 132.23% | 80.58M 55.14% | 106.51M 32.19% | 110.90M 4.13% | |
long term debt | 1.83M - | 1.43M 21.49% | 1.02M 29.00% | 968.24K 4.93% | 4.32M 345.89% | 7.90M 82.97% | 34.91M 341.88% | 38.12M 9.21% | 19.32M 49.32% | 16.36M 15.33% | ||
long term investments | 34.91M - | |||||||||||
net debt | -483.72K - | 3.20M 762.04% | 3.09M 3.59% | 584.02K 81.08% | -2.15M 468.11% | -5.59M 160.24% | -16.91M 202.22% | 28.61M 269.23% | 34.02M 18.91% | 24.45M 28.14% | -1.00M 104.10% | |
net receivables | 2.29M - | 3.75M 63.99% | 4.83M 28.69% | 5.57M 15.37% | 5.55M 0.27% | 7.25M 30.48% | 9.94M 37.21% | 13.78M 38.53% | 14.73M 6.89% | 24.81M 68.46% | 30.04M 21.09% | |
other assets | ||||||||||||
other current assets | 347.47K - | 522.61K 50.40% | 454.17K 13.10% | 689.89K 51.90% | 706.72K 2.44% | 2.39M 238.37% | 1.44M 39.71% | 3.67M 154.67% | 3.46M 5.66% | 3.53M 1.88% | 5.31M 50.58% | |
other current liabilities | 117.65K - | 168.69K 43.38% | 1.13M 568.01% | 3.59M 218.43% | -559.23K 115.58% | -60.88K 89.11% | -817.96K 1,243.64% | 209K 125.55% | 7.45M 3,464.59% | 4.32M 41.97% | ||
other liabilities | ||||||||||||
other non current assets | 486.47K - | 790.34K 62.46% | 972K 22.99% | -34.12M 3,610.60% | 1.35M 103.96% | |||||||
other non current liabilities | 729.41K - | 2.63M 260.63% | 1.07M 59.32% | 776K 27.48% | 17.94M 2,211.34% | |||||||
othertotal stockholders equity | 2.17M - | 2.17M 0% | 2.17M 0% | 2.17M 0% | 11.35M 424.13% | 11.35M 0% | 10.41M 8.25% | 10.58M 1.62% | 11.07M 4.65% | 12.55M 13.30% | 15.55M 23.94% | |
preferred stock | ||||||||||||
property plant equipment net | 790.34K - | 1.24M 56.30% | 1.35M 9.45% | 2.15M 59.25% | 3.38M 57.17% | 9.09M 168.71% | 10.68M 17.44% | 22.81M 113.56% | 29.51M 29.39% | 32.44M 9.92% | 37.23M 14.75% | |
retained earnings | -1.39M - | 166.58K 112.00% | 2.38M 1,329.97% | 3.57M 49.84% | 10.62M 197.45% | 24.59M 131.65% | 42.88M 74.33% | 74.44M 73.62% | 115.82M 55.59% | 168.62M 45.59% | 214.11M 26.98% | |
short term debt | 990.41K - | 4.22M 325.66% | 3.51M 16.64% | 3.06M 12.80% | 853.15K 72.16% | 1.59M 86.24% | 4.22M 165.52% | 3.35M 20.52% | 3.96M 18.16% | 4.03M 1.67% | 4.73M 17.40% | |
short term investments | ||||||||||||
tax assets | 163K - | 100.66K 38.25% | 135.36K 34.48% | 378.01K 179.26% | 6.64M - | |||||||
tax payables | 117.65K - | 168.69K 43.38% | 1.13M 568.01% | 1.34M 18.70% | 183.96K - | 470K - | ||||||
total assets | 12.61M - | 19.53M 54.87% | 21.80M 11.62% | 29.05M 33.27% | 30.54M 5.16% | 51.60M 68.95% | 83.84M 62.48% | 161.01M 92.05% | 193.36M 20.09% | 258.68M 33.78% | 285.61M 10.41% | |
total current assets | 10.34M - | 14.09M 36.18% | 14.95M 6.11% | 19.91M 33.19% | 21.03M 5.64% | 36.28M 72.50% | 62.78M 73.03% | 79.03M 25.89% | 106.82M 35.17% | 146.45M 37.10% | 168.34M 14.95% | |
total current liabilities | 5.12M - | 8.80M 71.71% | 9.54M 8.45% | 13.71M 43.68% | 8.48M 38.13% | 11.79M 38.94% | 21.20M 79.87% | 36.27M 71.07% | 27.40M 24.45% | 36.47M 33.10% | 41.52M 13.84% | |
total debt | 990.41K - | 6.04M 510.15% | 4.95M 18.11% | 4.08M 17.49% | 1.82M 55.39% | 5.91M 224.27% | 12.12M 105.18% | 38.26M 215.71% | 42.08M 9.99% | 36.06M 14.31% | 21.08M 41.53% | |
total investments | 34.91M - | |||||||||||
total liabilities | 5.12M - | 11.18M 118.26% | 11.50M 2.83% | 15.19M 32.09% | 9.93M 34.64% | 16.71M 68.26% | 30.46M 82.29% | 76.55M 151.35% | 68.64M 10.34% | 78.69M 14.64% | 60.15M 23.56% | |
total liabilities and stockholders equity | 12.61M - | 19.53M 54.87% | 21.80M 11.62% | 29.05M 33.27% | 30.54M 5.16% | 51.60M 68.95% | 83.84M 62.48% | 161.01M 92.05% | 193.36M 20.09% | 258.68M 33.78% | 285.61M 10.41% | |
total non current assets | 2.26M - | 5.44M 140.24% | 6.85M 25.88% | 9.14M 33.43% | 9.51M 4.11% | 15.32M 61.08% | 21.06M 37.48% | 81.99M 289.25% | 86.54M 5.56% | 112.22M 29.68% | 117.26M 4.49% | |
total non current liabilities | 2.39M - | 1.96M 17.88% | 1.48M 24.36% | 1.45M 2.33% | 4.92M 240.12% | 9.26M 88.07% | 40.28M 335.20% | 41.24M 2.37% | 42.22M 2.37% | 18.63M 55.86% | ||
total stockholders equity | 7.40M - | 8.34M 12.82% | 10.35M 24.01% | 13.96M 34.91% | 20.80M 49.01% | 35.06M 68.54% | 53.38M 52.25% | 84.46M 58.22% | 124.72M 47.67% | 179.99M 44.31% | 225.46M 25.26% |
All numbers in USD (except ratios and percentages)