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XPEL Inc (XPEL)
NASDAQ:XPEL
Holding XPEL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.54M | $ 102.68M | $ 102.24M | $ 85.84M | $ 78.48M |
| Gross Profit | $ 40.93M | $ 41.53M | $ 43.99M | $ 35.96M | $ 31.05M |
| EBIT | $ 14.95M | $ 17.23M | $ 20.16M | $ 14.94M | $ 11.12M |
| EBITDA | $ 17.65M | $ 19.73M | $ 22.36M | $ 17.14M | $ 13.22M |
| Net Income Common Stockholders | $ 11.97M | $ 13.66M | $ 15.74M | $ 11.43M | $ 8.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.61M | $ 10.37M | $ 14.30M | $ 8.33M | $ 8.06M |
| Total Assets | $ 252.04M | $ 226.78M | $ 216.66M | $ 207.67M | $ 193.36M |
| Total Debt | $ 36.06M | $ 15.17M | $ 29.17M | $ 44.50M | $ 42.08M |
| Net Debt | $ 24.45M | $ 4.80M | $ 14.87M | $ 36.17M | $ 34.02M |
| Total Liabilities | $ 72.05M | $ 60.22M | $ 63.35M | $ 70.91M | $ 68.64M |
| Stockholders Equity | $ 179.99M | $ 166.55M | $ 153.31M | $ 136.76M | $ 124.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.22M | $ 9.41M | $ 25.17M | $ -1.60M | $ -286.00K |
| Operating Cash Flow | $ -1.12M | $ 11.13M | $ 26.61M | $ 762.00K | $ 2.36M |
| Investing Cash Flow | $ -16.14M | $ -1.96M | $ -5.89M | $ -2.36M | $ -4.33M |
| Financing Cash Flow | $ 18.98M | $ -13.14M | $ -15.03M | $ 1.92M | $ -64.00K |