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XPEL Inc (XPEL)
NASDAQ:XPEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 476.20M | $ 420.40M | $ 396.29M | $ 323.99M | $ 259.26M |
| Gross Profit | $ 201.02M | $ 177.36M | $ 162.41M | $ 127.51M | $ 92.68M |
| Operating Income | $ 62.65M | $ 59.15M | $ 66.97M | $ 53.94M | $ 40.12M |
| EBITDA | $ 77.40M | $ 69.47M | $ 76.87M | $ 61.21M | $ 44.13M |
| Net Income | $ 51.23M | $ 45.49M | $ 52.80M | $ 41.38M | $ 31.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.86M | $ 22.09M | $ 11.61M | $ 8.06M | $ 9.64M |
| Total Assets | $ 382.53M | $ 285.61M | $ 252.04M | $ 193.36M | $ 161.01M |
| Total Debt | $ 22.86M | $ 21.08M | $ 36.06M | $ 42.08M | $ 38.26M |
| Net Debt | $ -28.00M | $ -1.00M | $ 24.45M | $ 34.02M | $ 28.61M |
| Total Liabilities | $ 92.44M | $ 60.15M | $ 72.05M | $ 68.64M | $ 76.55M |
| Stockholders' Equity | $ 280.28M | $ 225.46M | $ 179.99M | $ 124.72M | $ 84.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.93M | $ 41.11M | $ 29.74M | $ 2.50M | $ 10.58M |
| Operating Cash Flow | $ 66.94M | $ 47.82M | $ 37.38M | $ 12.06M | $ 18.27M |
| Investing Cash Flow | $ -33.78M | $ -18.40M | $ -26.35M | $ -14.16M | $ -56.81M |
| Financing Cash Flow | $ -3.66M | $ -19.25M | $ -7.26M | $ 602.00K | $ 19.24M |