XPEL - XPEL Inc - Ordinary Shares - Reg S
IEX Last Trade
43.26
-0.230 -0.532%
Share volume: 117,908
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$43.49
-0.23
-0.53%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 189.056 M | 188.258 M | 193.362 M | 207.667 M | 216.661 M | 226.776 M | 252.041 M | 258.492 M | |
| Current Assets | 107.566 M | 104.642 M | 106.821 M | 120.312 M | 125.655 M | 138.038 M | 146.454 M | 152.932 M | |
| Inventories | 74.142 M | 69.388 M | 80.575 M | 84.594 M | 82.714 M | 92.458 M | 106.509 M | 110.171 M | |
| Other Current Assets | 4.434 M | 7.065 M | 3.464 M | 6.035 M | 4.660 M | 11.091 M | 3.529 M | 5.578 M | |
| Short Term Investments | 4.434 M | 7.065 M | 3.464 M | 6.035 M | 4.660 M | 11.091 M | 3.529 M | 5.578 M | |
| Total Receivables | 19.669 M | 17.944 M | 14.726 M | 21.353 M | 23.983 M | 24.115 M | 24.807 M | 28.569 M | |
| Current Cash | 9.321 M | 10.245 M | 8.056 M | 8.330 M | 14.298 M | 10.374 M | 11.609 M | 8.614 M | |
| Total Non-current Assets | 81.490 M | 83.616 M | 86.541 M | 87.355 M | 91.006 M | 88.738 M | 105.587 M | 105.560 M | |
| Property Plant Equipment | 12.169 M | 12.658 M | 14.203 M | 15.311 M | 15.523 M | 15.690 M | 16.980 M | 17.624 M | |
| Other Assets | 893.000 K | 921.000 K | 972.000 K | 1.116 M | 1.138 M | 971.000 K | 782.000 K | 863.000 K | |
| Intangible Assets | 29.777 M | 29.426 M | 29.294 M | 28.485 M | 30.590 M | 29.461 M | 34.905 M | 33.938 M | |
| Goodwill | 25.071 M | 25.417 M | 26.763 M | 26.819 M | 28.594 M | 28.602 M | 37.461 M | 37.664 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 189.056 M | 188.258 M | 193.362 M | 207.667 M | 216.661 M | 226.776 M | 252.041 M | 258.492 M | |
| Total liabilities | 85.979 M | 73.305 M | 68.640 M | 70.910 M | 63.353 M | 60.223 M | 72.052 M | 72.069 M | |
| Total current liabilities | 40.419 M | 31.815 M | 27.402 M | 27.630 M | 35.396 M | 46.545 M | 36.472 M | 31.821 M | |
| Accounts Payable | 29.523 M | 22.908 M | 17.159 M | 16.281 M | 22.137 M | 31.255 M | 24.233 M | 20.536 M | |
| Other liabilities | 1.140 M | 899.000 K | 1.070 M | 1.105 M | 1.176 M | 950.000 K | 890.000 K | 682.000 K | |
| Current long term debt | 159.000 K | 140.000 K | 77.000 K | 0.000 | 0.000 | 0.000 | 62.000 K | 63.000 K | |
| Long term debt | 32.000 M | 26.000 M | 26.000 M | 28.000 M | 13.000 M | 0.000 | 19.317 M | 24.293 M | |
| Other liabilities | 1.140 M | 899.000 K | 1.070 M | 1.105 M | 1.176 M | 950.000 K | 890.000 K | 682.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 103.077 M | 114.953 M | 124.722 M | 136.757 M | 153.308 M | 166.553 M | 179.989 M | 186.423 M | |
| Common stock | 27.613 M | 27.616 M | 27.614 M | 27.616 M | 27.619 M | 27.623 M | 27.630 M | 27.630 M | |
| Retained earnings | 94.149 M | 107.467 M | 115.824 M | 127.257 M | 142.998 M | 156.654 M | 168.624 M | 175.290 M |