XPEL, Inc.
XPEL, Inc.
XPEL
Valuace
48
Růst
90
Zdraví
74
Cena
$ 45.78
Dnes
-0.05 (-0.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues476.2476.2420.4396.3324.0259.3158.9129.9109.967.751.841.529.617.910.76.04.1
Cost of Revenues275.2275.2243.0233.9196.5166.6104.986.476.551.037.729.220.412.27.03.51.9
Gross Profit201.0201.0177.4162.4127.592.754.043.533.416.814.012.39.35.73.62.52.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues122.3125.4124.7103.8107.5112.9109.990.1105.5102.7
Cost of Revenues71.173.071.259.963.864.962.152.264.661.1
Gross Profit51.252.453.543.943.747.947.937.940.941.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.095.473.652.630.726.421.613.210.29.36.33.62.51.81.6
Depreciation & Amortization15.613.311.79.67.84.42.21.71.41.81.10.90.50.40.40.30.3
Total Operating Expenses138.4138.4118.295.473.652.630.726.421.614.510.89.76.53.72.61.91.9
Operating Income62.662.659.167.053.940.123.417.111.82.23.32.62.82.01.10.60.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.90.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.723.9
Depreciation & Amortization6.23.33.13.13.13.02.92.72.72.5
Total Operating Expenses35.735.734.232.831.429.528.728.626.723.9
Operating Income15.516.819.311.112.318.419.29.214.217.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.10.11.01.21.40.30.20.10.20.30.20.20.00.00.00.00.0
Other Expense1.41.4-2.4-0.9-2.0-0.7-0.6-0.1-0.20.30.00.10.00.00.00.0-0.1
IBT64.164.156.866.052.039.422.817.011.52.23.02.42.82.01.10.60.2
Income Tax Expense12.512.511.313.210.67.94.53.02.81.00.91.0-0.30.7-0.1-0.2-0.2
Net Income51.251.245.552.841.431.618.314.08.71.22.21.63.11.31.20.80.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.1
Interest Expense0.00.00.00.10.00.10.40.50.30.1
Other Expense0.3-0.11.00.2-1.20.2-0.7-0.70.4-0.5
IBT15.816.620.311.311.218.618.58.514.617.1
Income Tax Expense2.23.54.12.72.33.73.51.82.73.5
Net Income13.412.916.38.68.914.915.06.712.013.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.91$1.50$1.14$0.66$0.51$0.32$0.04$0.08$0.06$0.12$0.05$0.05$0.03$0.02
EPS Diluted$0.00$0.00$0.00$1.91$1.50$1.14$0.66$0.51$0.32$0.04$0.08$0.06$0.12$0.05$0.05$0.03$0.02
Shares Outstanding27.727.727.627.627.627.627.627.627.627.325.825.825.825.825.825.825.7
Diluted Shares Outstanding27.727.727.627.627.627.627.627.627.627.325.825.825.825.825.825.825.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.49
Shares Outstanding27.727.727.727.727.627.627.627.627.627.6
Diluted Shares Outstanding27.727.727.727.727.727.627.627.627.627.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.022.111.68.19.629.011.54.03.51.92.81.51.41.40.40.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments15.022.111.68.19.629.011.54.03.51.92.81.51.41.40.40.2
Accounts Receivable30.730.024.814.713.89.97.25.65.64.83.82.31.00.90.60.4
Inventory97.6110.9106.580.651.922.415.110.810.27.87.06.22.71.91.20.4
Other Current Assets4.65.33.53.53.71.42.40.70.70.50.50.30.30.10.10.1
Total Current Assets147.9168.3146.5106.879.062.836.321.019.914.914.110.35.44.32.21.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.549.623.522.121.015.08.611.610.414.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments64.549.623.522.121.015.08.611.610.414.3
Accounts Receivable36.938.133.430.029.830.728.624.824.124.0
Inventory128.7104.1115.3110.9101.697.6110.2106.592.582.7
Other Current Assets4.45.56.15.36.34.65.63.511.14.7
Total Current Assets234.5197.3178.3168.3158.7147.9152.9146.5138.0125.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.537.232.429.522.810.79.13.42.21.41.20.80.50.30.20.2
Goodwill43.144.137.526.825.74.52.42.32.51.91.70.50.00.00.00.0
Intangible Assets33.234.634.929.332.75.43.83.84.13.52.40.80.50.30.40.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.11.40.81.00.80.50.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets113.9117.3105.686.582.021.115.39.59.16.85.42.31.01.11.00.7
Total Assets261.8285.6252.0193.4161.083.851.630.529.021.819.512.66.45.43.21.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.737.036.537.236.236.533.132.429.730.7
Goodwill52.346.544.444.143.343.137.737.528.628.6
Intangible Assets56.332.533.834.633.633.233.934.929.530.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.93.51.61.41.11.10.90.81.01.1
Total Long-Term Assets153.2120.8116.5117.3114.3113.9105.6112.288.791.0
Total Assets387.7318.1294.8285.6273.0261.8258.5258.7226.8216.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.626.324.223.032.916.810.23.99.55.94.54.11.82.40.00.0
Short-Term Debt4.84.74.04.03.44.21.60.93.13.54.21.00.10.00.00.0
Other Current Liabilities7.69.77.50.2-0.8-0.1-0.63.61.10.20.10.00.00.01.40.7
Current Liabilities31.041.536.527.436.321.211.88.513.79.58.85.11.92.41.40.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable52.226.424.626.321.917.620.324.230.421.8
Short-Term Debt6.65.55.14.74.94.84.04.07.37.7
Other Current Liabilities23.410.58.39.79.07.66.97.52.41.5
Current Liabilities84.344.641.641.536.531.031.836.546.535.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.316.432.038.134.97.94.31.01.01.41.80.00.00.00.00.0
Capital Leases15.420.816.716.012.86.05.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.70.52.72.02.70.60.60.50.50.50.60.00.20.00.00.0
Total Liabilities59.960.272.168.676.630.516.79.915.211.511.25.12.12.41.40.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.916.316.016.415.526.637.132.011.525.3
Capital Leases23.221.620.920.820.020.116.812.715.216.2
Def. Tax Liability0.00.00.00.51.31.72.59.41.21.5
Total Liabilities113.862.459.460.254.359.972.178.760.263.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.09.26.66.66.66.66.60.00.0
Retained Earnings190.3214.1168.6115.874.442.924.610.63.62.40.2-1.4-4.5-5.8-7.0-7.8
Comprehensive Income-2.4-4.2-1.2-2.2-0.60.1-0.9-1.2-1.0-0.8-0.60.0-0.5-0.4-0.4-0.3
Total Common Equity201.9225.5180.0124.784.553.435.120.814.010.38.37.44.33.01.81.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings251.9239.0222.7214.1205.2190.3175.3168.6156.7143.0
Comprehensive Income-0.8-0.4-3.4-4.2-1.2-2.4-2.1-1.2-2.2-1.4
Total Common Equity269.3255.7235.5225.5218.7201.9186.4180.0166.6153.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt31.421.136.142.138.312.15.91.84.14.96.01.00.10.00.00.0
Book Value201.9225.5180.0124.784.553.434.920.613.910.38.37.54.33.01.81.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.6-0.10.00.00.00.00.00.00.00.0
Book Value269.3255.7235.5225.5218.7201.9186.4180.0166.6153.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income47.351.245.552.841.431.618.314.08.71.12.21.53.11.31.20.80.4
Depreciation & Amortization10.813.311.79.67.84.42.21.71.41.81.10.90.50.40.40.30.3
Stock-Based Compensation2.52.83.21.60.50.20.10.30.20.00.10.10.00.00.00.00.0
Change Working Capital-27.7-1.3-10.2-26.0-37.7-19.2-1.9-5.2-3.51.2-0.4-1.1-2.6-1.6-0.1-0.3-0.4
Change In Accounts Receivable-3.7-20.4-5.6-7.0-2.6-0.4-2.4-1.8-0.3-0.8-1.3-0.7-1.2-0.1-0.3-0.2-0.1
Change In Accounts Payable-14.411.32.76.5-7.99.06.43.9-3.63.11.20.20.0-0.70.90.7-0.2
Change In Inventories-14.511.5-4.8-24.8-28.6-26.9-6.8-4.30.0-1.9-0.6-0.3-3.5-0.8-0.7-0.8-0.1
Other Non-cash Items17.31.30.30.20.50.30.10.10.00.10.1-0.10.00.00.00.00.1
Cash from Operations31.90.00.037.412.118.318.511.06.84.02.91.40.60.81.30.70.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.713.116.28.68.914.915.06.712.013.7
Depreciation & Amortization3.83.33.13.13.13.02.92.72.72.5
Stock-Based Compensation0.01.11.00.70.90.90.80.60.50.5
Change Working Capital-17.315.88.6-8.4-5.31.312.7-14.9-16.2-5.3
Change In Accounts Receivable-13.10.5-3.9-3.9-0.10.3-1.0-4.82.5-0.5
Change In Accounts Payable-4.20.00.0-2.74.95.10.0-4.9-11.84.7
Change In Inventories6.3-2.712.1-4.2-10.0-3.612.6-3.9-13.3-10.0
Other Non-cash Items0.10.70.10.10.10.1-4.60.10.00.1
Cash from Operations0.00.00.00.00.00.00.00.0-1.111.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-4.0-6.7-6.4-9.6-7.7-2.2-2.2-2.4-2.2-1.4-1.2-0.9-0.8-0.4-0.4-0.3
Acquisitions-20.2-26.2-9.9-18.7-4.7-49.2-2.6-0.1-0.8-1.1-0.8-2.0-0.50.00.00.00.3
Investments0.0-2.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.3
Other Investing Activities-1.30.00.0-1.30.10.10.10.10.20.00.00.00.00.00.00.0-0.2
Cash from Investing-28.70.00.0-26.4-14.2-56.8-4.7-2.3-3.1-3.3-2.2-3.2-1.4-0.8-0.4-0.4-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.0-0.9-1.0-1.6-0.4-1.8-2.0-2.1-1.7
Acquisitions-11.0-15.0-0.10.0-3.3-0.6-5.2-0.8-14.0-0.2
Investments-0.40.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-16.1-2.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-50.00.00.0-7.1-0.4-5.8-10.6-1.1-3.1-1.5-2.2-0.70.00.00.00.0-0.1
Debt Issued52.221.1-15.01.14.231.916.85.20.80.71.15.80.90.10.00.00.1
Issuance of Common Stock1.50.00.01.00.00.00.00.00.02.60.00.00.00.00.00.00.0
Repurchase of Common Stock-0.1-3.0-0.2-0.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities48.60.00.0-0.21.025.014.10.00.00.50.54.00.90.10.00.00.0
Cash from Financing-2.30.00.0-7.30.619.23.5-1.1-3.11.6-1.73.30.90.10.00.0-0.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.019.0-13.0
Debt Issued23.41.70.70.00.7-11.1-9.75.139.9-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.00.0
Repurchase of Common Stock-3.00.00.0-0.10.0-0.1-0.10.00.2-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.019.0-13.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.728.810.53.6-1.6-19.417.57.50.51.6-1.01.40.10.01.00.30.0
Closing Cash Balance15.050.922.111.68.19.629.011.54.03.51.92.81.51.41.40.40.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.614.926.11.51.16.06.4-3.01.2-3.9
Closing Cash Balance50.964.549.623.522.121.015.08.611.610.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.562.941.129.72.510.616.38.74.41.71.60.2-0.3-0.11.00.3-0.1
Real Free Cash Flow21.060.237.928.12.010.416.28.44.21.71.50.1-0.4-0.11.00.3-0.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.631.926.72.24.719.125.1-7.3-3.29.4
Real Free Cash Flow1.630.825.71.53.818.324.2-7.9-3.78.9
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