XPEL - XPEL, Inc.
32.45
1.780 5.485%
Share volume: 226,203
Last Updated: 03-14-2025
Fabricated Products/Coating, Engraving And Allied Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$30.67
1.78
0.06%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2023 | 08-09-2023 | 11-08-2023 | 02-28-2024 | 05-09-2024 | 08-09-2024 | 11-08-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 207.667 M | 216.661 M | 226.776 M | 252.041 M | 258.492 M | 261.830 M | 273.041 M | 285.607 M | |
| Current Assets | 120.312 M | 125.655 M | 138.038 M | 146.454 M | 152.932 M | 147.906 M | 158.721 M | 168.344 M | |
| Inventories | 84.594 M | 82.714 M | 92.458 M | 106.509 M | 110.171 M | 97.591 M | 101.592 M | 110.904 M | |
| Other Current Assets | 6.035 M | 4.660 M | 11.091 M | 3.529 M | 5.578 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 6.035 M | 4.660 M | 11.091 M | 3.529 M | 5.578 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 21.353 M | 23.983 M | 24.115 M | 24.807 M | 28.569 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.330 M | 14.298 M | 10.374 M | 11.609 M | 8.614 M | 14.984 M | 20.986 M | 22.087 M | |
| Total Non-current Assets | 87.355 M | 91.006 M | 88.738 M | 105.587 M | 105.560 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.311 M | 15.523 M | 15.690 M | 16.980 M | 17.624 M | 17.998 M | 17.851 M | 17.735 M | |
| Other Assets | 1.116 M | 1.138 M | 971.000 K | 782.000 K | 863.000 K | 95.926 M | 96.469 M | 99.528 M | |
| Intangible Assets | 28.485 M | 30.590 M | 29.461 M | 34.905 M | 33.938 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 26.819 M | 28.594 M | 28.602 M | 37.461 M | 37.664 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 207.667 M | 216.661 M | 226.776 M | 252.041 M | 258.492 M | 261.830 M | 273.041 M | 285.607 M | |
| Total liabilities | 70.910 M | 63.353 M | 60.223 M | 72.052 M | 72.069 M | 59.919 M | 54.314 M | 60.152 M | |
| Total current liabilities | 27.630 M | 35.396 M | 46.545 M | 36.472 M | 31.821 M | 31.031 M | 36.520 M | 41.518 M | |
| Accounts Payable | 16.281 M | 22.137 M | 31.255 M | 24.233 M | 20.536 M | 26.244 M | 31.634 M | 36.789 M | |
| Other liabilities | 1.105 M | 1.176 M | 950.000 K | 890.000 K | 682.000 K | 15.874 M | 16.282 M | 17.936 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 62.000 K | 63.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 28.000 M | 13.000 M | 0.000 | 19.317 M | 24.293 M | 11.272 M | 260.000 K | 229.000 K | |
| Other liabilities | 1.105 M | 1.176 M | 950.000 K | 890.000 K | 682.000 K | 15.874 M | 16.282 M | 17.936 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 136.757 M | 153.308 M | 166.553 M | 179.989 M | 186.423 M | 201.911 M | 218.727 M | 225.455 M | |
| Common stock | 27.616 M | 27.619 M | 27.623 M | 27.630 M | 27.630 M | 13.954 M | 14.728 M | 15.578 M | |
| Retained earnings | 127.257 M | 142.998 M | 156.654 M | 168.624 M | 175.290 M | 190.323 M | 205.215 M | 214.113 M |