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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.07M - | 1.47M 52.10% | 2.16M 47.11% | 1.13M 47.57% | 8.72M 668.83% | 14.00M 60.47% | 18.28M 30.63% | 31.57M 72.67% | 41.38M 31.09% | 52.80M 27.59% | |
depreciation and amortization | 477.20K - | 891.37K 86.79% | 1.14M 27.91% | 1.77M 54.90% | 1.38M 21.93% | 1.70M 23.08% | 2.23M 31.41% | 4.39M 96.75% | 7.83M 78.55% | 9.59M 22.45% | |
deferred income tax | -384K - | 211.87K 155.17% | -97.85K 146.18% | -255.24K 160.85% | -86.22K 66.22% | 117.33K 236.08% | -273.30K 332.94% | 1.01M 470.03% | -471K 146.57% | -921K 95.54% | |
stock based compensation | 26.98K - | 83.90K 210.90% | 108.06K 28.80% | 6.81K 93.70% | 215.96K 3,070.80% | 297.16K 37.60% | 110.57K 62.79% | 169.01K 52.85% | 522K 208.85% | 1.64M 214.18% | |
change in working capital | -2.55M - | -1.12M 56.25% | -442.90K 60.32% | 1.22M 375.68% | -3.48M 384.72% | -5.20M 49.65% | -1.95M 62.56% | -19.16M 883.46% | -37.67M 96.66% | -25.96M 31.10% | |
accounts receivables | -1.24M - | -677.42K 45.21% | -1.25M 85.03% | -814.23K 35.04% | -261.26K 67.91% | -1.77M 578.79% | -2.43M 37.10% | -431.58K 82.25% | -2.63M 509.62% | -7M 166.06% | |
inventory | -3.52M - | -321.56K 90.86% | -637.53K 98.26% | -1.86M 191.96% | 11.15K 100.60% | -4.25M 38,233.60% | -6.76M 58.99% | -26.94M 298.57% | -28.57M 6.04% | -24.84M 13.03% | |
accounts payables | 242.83K - | 1.17M 381.37% | 3.14M 168.21% | -3.64M 215.95% | 3.88M 206.65% | 6.36M 64.03% | 8.98M 41.19% | -7.90M 187.96% | 6.48M 182.02% | ||
other working capital | 2.20M - | -359.91K 116.33% | 279.16K 177.56% | 761.36K 172.74% | 408.96K 46.29% | -3.05M 846.99% | 882.81K 128.90% | -765.61K 186.72% | 1.42M 285.34% | -593K 141.79% | |
other non cash items | -39.82K - | -134.31K 237.27% | 59.34K 144.18% | 78.96K 33.06% | 43.42K 45.01% | 61.32K 41.23% | 64.98K 5.98% | 290.44K 346.95% | 466K 60.45% | 230K 50.64% | |
net cash provided by operating activities | 599.65K - | 1.41M 134.71% | 2.93M 108.20% | 3.95M 34.86% | 6.80M 71.99% | 10.97M 61.33% | 18.47M 68.40% | 18.27M 1.07% | 12.06M 34.00% | 37.38M 210.06% | |
investments in property plant and equipment | -924.74K - | -1.21M 31.30% | -1.36M 12.21% | -2.21M 61.95% | -2.42M 9.56% | -2.24M 7.15% | -2.16M 3.95% | -7.69M 256.66% | -9.56M 24.28% | -7.65M 19.98% | |
acquisitions net | -493.89K - | -2.00M 305.20% | -822.07K 58.92% | -1.14M 39.04% | -831.93K 27.22% | -127.62K 84.66% | -2.57M 1,912.60% | -49.18M 1,814.89% | -4.67M 90.50% | -18.71M 300.30% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 3.48K - | 39.50K 1,034.41% | 155.28K 293.11% | 68.46K 55.91% | 60.81K 11.18% | 66.05K 8.63% | 73K 10.52% | ||||
net cash used for investing activites | -1.42M - | -3.22M 126.66% | -2.18M 32.17% | -3.31M 51.76% | -3.09M 6.53% | -2.30M 25.55% | -4.66M 102.45% | -56.81M 1,118.12% | -14.16M 75.08% | -26.35M 86.16% | |
debt repayment | -21.80K - | -698.82K 3,104.84% | -2.15M 208.13% | -1.53M 28.77% | -3.10M 102.00% | -1.14M 63.10% | -10.64M 830.35% | -5.76M 45.85% | -368K 93.61% | -7.09M 1,827.17% | |
common stock issued | 2.61M - | 1.20M - | |||||||||
common stock repurchased | -30K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 900K - | 4M 344.44% | 500K 87.50% | 477.11K 4.58% | -1.14M - | 14.15M 1,337.48% | 25M 76.71% | 1M 96% | -1.37M 236.80% | ||
net cash used provided by financing activities | 878.20K - | 3.30M 275.91% | -1.65M 150.08% | 1.56M 194.17% | -3.10M 298.99% | -1.14M 63.10% | 3.51M 407.13% | 19.24M 447.99% | 602K 96.87% | -7.26M 1,305.81% | |
effect of forex changes on cash | -126.77K - | -75.44K 40.49% | -560.97K 643.61% | -132.33K 76.41% | 11.04K 108.34% | 212.47K 1,824.85% | -84.03K 139.55% | -91K 8.29% | -219K 140.66% | ||
net change in cash | 59.22K - | 1.37M 2,207.48% | -979.46K 171.68% | 1.64M 267.22% | 472.32K 71.16% | 7.53M 1,494.20% | 17.53M 132.76% | -19.38M 210.59% | -1.59M 91.81% | 3.55M 323.74% | |
cash at beginning of period | 1.41M - | 1.47M 4.19% | 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% | |
cash at end of period | 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% | |
operating cash flow | 599.65K - | 1.41M 134.71% | 2.93M 108.20% | 3.95M 34.86% | 6.80M 71.99% | 10.97M 61.33% | 18.47M 68.40% | 18.27M 1.07% | 12.06M 34.00% | 37.38M 210.06% | |
capital expenditure | -924.74K - | -1.21M 31.30% | -1.36M 12.21% | -2.21M 61.95% | -2.42M 9.56% | -2.24M 7.15% | -2.16M 3.95% | -7.69M 256.66% | -9.56M 24.28% | -7.65M 19.98% | |
free cash flow | -325.08K - | 193.28K 159.45% | 1.57M 711.20% | 1.75M 11.32% | 4.38M 150.92% | 8.72M 99.14% | 16.31M 87.02% | 10.58M 35.14% | 2.50M 76.36% | 29.74M 1,089.00% |
All numbers in USD (except ratios and percentages)