Xpel Financial Statements From 2010 to 2024

XPEL Stock  USD 44.85  1.60  3.70%   
Xpel financial statements provide useful quarterly and yearly information to potential Xpel Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xpel financial statements helps investors assess Xpel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xpel's valuation are summarized below:
Gross Profit
127.5 M
Profit Margin
0.1161
Market Capitalization
1.2 B
Enterprise Value Revenue
2.8563
Revenue
418.4 M
There are over one hundred nineteen available fundamental gauges for Xpel Inc, which can be analyzed over time and compared to other ratios. We recommend to confirm Xpel's prevalent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 1.8 B this year. Enterprise Value is expected to rise to about 1.8 B this year

Xpel Total Revenue

416.11 Million

Check Xpel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xpel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 1.3 M or Selling General Administrative of 66.8 M, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0 or PTB Ratio of 8.68. Xpel financial statements analysis is a perfect complement when working with Xpel Valuation or Volatility modules.
  
Check out the analysis of Xpel Correlation against competitors.

Xpel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets264.6 M252 M75.7 M
Slightly volatile
Short and Long Term Debt Total37.9 M36.1 M12.7 M
Slightly volatile
Total Current Liabilities38.3 M36.5 M14.9 M
Slightly volatile
Property Plant And Equipment Net34.1 M32.4 M9.9 M
Slightly volatile
Cash12.2 M11.6 M6.6 M
Slightly volatile
Non Current Assets Total110.9 M105.6 M30.5 M
Slightly volatile
Cash And Short Term Investments12.2 M11.6 M6.6 M
Slightly volatile
Net Receivables26 M24.8 MM
Slightly volatile
Common Stock Shares Outstanding27.6 M27.6 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity264.6 M252 M75.7 M
Slightly volatile
Non Current Liabilities Total37.4 M35.6 M11.9 M
Slightly volatile
Inventory111.8 M106.5 M29.1 M
Slightly volatile
Other Current Assets3.7 M3.5 M1.5 M
Slightly volatile
Total Liabilities75.7 M72.1 M26.6 M
Slightly volatile
Property Plant And Equipment Gross48.6 M46.3 M11.8 M
Slightly volatile
Total Current Assets153.8 M146.5 M45.2 M
Slightly volatile
Short Term Debt2.2 MM2.6 M
Slightly volatile
Common Stock Total Equity23.6 K24.9 K3.3 M
Slightly volatile
Other Stockholder Equity13.2 M12.5 M6.9 M
Slightly volatile
Intangible Assets36.7 M34.9 M10.6 M
Slightly volatile
Common Stock23.9 K25.2 K3.3 M
Slightly volatile
Current Deferred Revenue799 K761 K276.6 K
Slightly volatile
Accounts Payable25.4 M24.2 M10 M
Slightly volatile
Good Will39.3 M37.5 M10 M
Slightly volatile
Other Liabilities3.8 M3.6 M1.5 M
Slightly volatile
Net Tangible Assets82.9 M79 M25.8 M
Slightly volatile
Long Term Debt9.7 M19.3 M6.6 M
Slightly volatile
Long Term Debt Total30.2 M28.8 M9.9 M
Slightly volatile
Capital Surpluse7.9 M12.2 M6.1 M
Slightly volatile
Short and Long Term Debt58.9 K62 K1.1 M
Pretty Stable
Property Plant Equipment35.6 M33.9 M10 M
Slightly volatile
Net Invested Capital209.3 M199.4 M62.1 M
Slightly volatile
Net Working Capital115.5 M110 M31.7 M
Slightly volatile
Capital Stock30.5 K32.2 K28.1 K
Slightly volatile

Xpel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 M9.6 M2.8 M
Slightly volatile
Selling General Administrative66.8 M63.7 M20.7 M
Slightly volatile
Selling And Marketing Expenses33.4 M31.8 M9.2 M
Slightly volatile
Total Revenue416.1 M396.3 M134.8 M
Slightly volatile
Gross Profit170.5 M162.4 M50 M
Slightly volatile
Other Operating Expenses345.8 M329.3 M114.9 M
Slightly volatile
Cost Of Revenue245.6 M233.9 M84.8 M
Slightly volatile
Total Operating Expenses100.2 M95.4 M30.1 M
Slightly volatile
Tax Provision13.5 M12.8 M4.2 M
Slightly volatile
Interest Income203.8 K157.5 K170.1 K
Very volatile
Net Income From Continuing Ops51.6 M49.2 M15.1 M
Slightly volatile
Net Income Applicable To Common Shares50 M47.6 M14.9 M
Slightly volatile
Reconciled Depreciation9.4 MM3.3 M
Slightly volatile

Xpel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 M8.1 M5.6 M
Slightly volatile
Depreciation10.1 M9.6 M2.8 M
Slightly volatile
Capital ExpendituresM7.6 M3.1 M
Slightly volatile
Total Cash From Operating Activities39.3 M37.4 M10.3 M
Slightly volatile
End Period Cash Flow12.2 M11.6 M6.6 M
Slightly volatile
Stock Based Compensation1.7 M1.6 M335.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.573.75349.254
Slightly volatile
Days Sales Outstanding30.3422.848125.5751
Slightly volatile
Operating Cash Flow Per Share1.421.35340.3751
Slightly volatile
Average Payables18 M17.2 M9.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00390.00410.0024
Pretty Stable
Capex To Depreciation1.470.79711.5922
Slightly volatile
EV To Sales3.623.81519.2594
Slightly volatile
Inventory Turnover2.092.19594.6456
Slightly volatile
Days Of Inventory On Hand17516698.1069
Slightly volatile
Payables Turnover5.589.65137.5354
Slightly volatile
Sales General And Administrative To Revenue0.150.16060.1926
Slightly volatile
Average Inventory17.7 M16.9 M10.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.0070.00730.0091
Slightly volatile
Capex To Revenue0.01830.01930.0308
Slightly volatile
Cash Per Share0.440.42030.2406
Slightly volatile
POCF Ratio37.839.7883538
Slightly volatile
Capex To Operating Cash Flow0.190.20460.9694
Slightly volatile
Days Payables Outstanding35.9337.818965.0149
Slightly volatile
ROE0.280.29340.3506
Slightly volatile
EV To Operating Cash Flow38.4240.4423539
Slightly volatile
Intangibles To Total Assets0.250.28710.1935
Slightly volatile
Current Ratio4.224.01552.4381
Slightly volatile
Receivables Turnover12.2115.97515.15
Slightly volatile
Graham Number17.5816.74084.7442
Slightly volatile
Capex Per Share0.290.27680.1147
Slightly volatile
Average Receivables10.9 M10.4 M5.6 M
Slightly volatile
Revenue Per Share15.0614.3474.9112
Slightly volatile
Interest Debt Per Share0.780.74680.3156
Slightly volatile
Debt To Assets0.0730.07690.1299
Pretty Stable
Short Term Coverage Ratios63360386.9282
Slightly volatile
Operating Cycle199189123
Slightly volatile
Days Of Payables Outstanding35.9337.818965.0149
Slightly volatile
Price To Operating Cash Flows Ratio37.839.7883538
Slightly volatile
Ebt Per Ebit0.770.98590.968
Slightly volatile
Long Term Debt To Capitalization0.09210.09690.2174
Slightly volatile
Total Debt To Capitalization0.09230.09720.2236
Slightly volatile
Quick Ratio0.761.09521.0251
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.134.88872.8107
Slightly volatile
Net Income Per E B T0.860.79960.8459
Slightly volatile
Cash Ratio0.320.31830.4604
Pretty Stable
Cash Conversion Cycle15915168.9981
Slightly volatile
Operating Cash Flow Sales Ratio0.09910.09430.0676
Pretty Stable
Days Of Inventory Outstanding17516698.1069
Slightly volatile
Days Of Sales Outstanding30.3422.848125.5751
Slightly volatile
Cash Flow Coverage Ratios1.051.92913.5238
Slightly volatile
Fixed Asset Turnover17.0312.216624.2775
Slightly volatile
Capital Expenditure Coverage Ratio5.134.88872.8107
Slightly volatile
Price Cash Flow Ratio37.839.7883538
Slightly volatile
Debt Ratio0.0730.07690.1299
Pretty Stable
Cash Flow To Debt Ratio1.051.92913.5238
Slightly volatile
Price Sales Ratio3.573.75349.254
Slightly volatile
Asset Turnover2.741.57232.4413
Slightly volatile
Gross Profit Margin0.460.40980.3593
Very volatile
Return On Equity0.280.29340.3506
Slightly volatile

Xpel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B687.4 M
Slightly volatile
Enterprise Value1.8 B1.7 B693.3 M
Slightly volatile

Xpel Fundamental Market Drivers

Cash And Short Term Investments11.6 M

Xpel Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xpel Financial Statements

Xpel investors utilize fundamental indicators, such as revenue or net income, to predict how Xpel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue761 K799 K
Total Revenue396.3 M416.1 M
Cost Of Revenue233.9 M245.6 M
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.35  15.06 
Ebit Per Revenue 0.17  0.18 

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When determining whether Xpel Inc is a strong investment it is important to analyze Xpel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports:
Check out the analysis of Xpel Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. If investors know Xpel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.099
Earnings Share
1.75
Revenue Per Share
15.141
Return On Assets
0.1526
Return On Equity
0.2521
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpel's market value can be influenced by many factors that don't directly affect Xpel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.