XPEL, Inc.
Símbolo: XPEL
NASDAQ
32.29
USDPrecio de mercado actual
18.5742
Ratio PER
0.3704
Ratio PEG
892.21M
Capitalización MRK
- 0.00%
Rendimiento DIV
XPEL, Inc. (XPEL) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44.9 | 11.6 | 8.1 | 9.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 101.47 | 24.8 | 14.7 | 13.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 391.85 | 106.5 | 80.6 | 51.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 24.86 | 3.5 | 3.5 | 3.7 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 563.08 | 146.5 | 106.8 | 79 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 125.92 | 32.4 | 29.5 | 22.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 132.32 | 37.5 | 26.8 | 25.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 128.89 | 34.9 | 29.3 | 32.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 261.21 | 72.4 | 56.1 | 58.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 34.9 | -5.4 | -3.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 6.64 | 6.6 | 5.4 | 3.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.75 | -34.1 | 1 | 0.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 397.53 | 112.2 | 86.5 | 82 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 960.61 | 258.7 | 193.4 | 161 | |||||||||||||||||||||
balance-sheet.row.account-payables | 113.46 | 24.2 | 23 | 32.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 15.56 | 4 | 4 | 3.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 1.37 | 0 | 0.5 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 80.43 | 19.3 | 38.1 | 34.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 25.53 | 12.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.55 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.75 | 7.5 | 0.2 | -0.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 124.1 | 42.2 | 41.2 | 40.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.87 | 12.7 | 16 | 12.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 274.33 | 78.7 | 68.6 | 76.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0.11 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 643.57 | 168.6 | 115.8 | 74.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -6.91 | -1.2 | -2.2 | -0.6 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 49.5 | 12.5 | 11.1 | 10.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 686.27 | 180 | 124.7 | 84.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 960.61 | 258.7 | 193.4 | 161 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 686.27 | 180 | 124.7 | 84.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 960.61 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 34.9 | -5.4 | -3.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 121.52 | 36.1 | 42.1 | 38.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 76.63 | 24.5 | 34 | 28.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 48.03 | 52.8 | 41.4 | 31.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.2 | 9.6 | 7.8 | 4.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.96 | -0.9 | -0.5 | 1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.97 | 1.6 | 0.5 | 0.2 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -27.75 | -26 | -37.7 | -19.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | -5.16 | -7 | -2.6 | -0.4 | |||||||||||||||||||||
cash-flows.row.inventory | -24.84 | -24.8 | -28.6 | -26.9 | |||||||||||||||||||||
cash-flows.row.account-payables | -0.67 | 6.5 | -7.9 | 9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 2.91 | -0.6 | 1.4 | -0.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 19.84 | 0.2 | 0.5 | 0.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 31.73 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.63 | -7.6 | -9.6 | -7.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -19.47 | -18.7 | -4.7 | -49.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.01 | 0 | 0.1 | 0.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -27.1 | -26.4 | -14.2 | -56.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -49.97 | -7.1 | -0.4 | -5.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.38 | 1.2 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 40.43 | -1.4 | 1 | 25 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.2 | -7.3 | 0.6 | 19.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.15 | -0.2 | -0.1 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0.28 | 3.6 | -1.6 | -19.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 44.9 | 11.6 | 8.1 | 9.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44.61 | 8.1 | 9.6 | 29 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 31.73 | 37.4 | 12.1 | 18.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -7.63 | -7.6 | -9.6 | -7.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 24.1 | 29.7 | 2.5 | 10.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 400.56 | 396.3 | 324 | 259.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 236.22 | 233.9 | 196.5 | 166.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 164.33 | 162.4 | 127.5 | 92.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 2.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 67.56 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.5 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 103.06 | 95.4 | 73.6 | 52.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 339.28 | 329.3 | 270.1 | 219.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | -0.52 | 0 | 1.4 | 0.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.2 | 1.2 | 1.4 | 0.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.5 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.75 | -0.9 | -2 | -0.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.75 | -0.9 | -2 | -0.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.2 | 1.2 | 1.4 | 0.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.2 | 9.6 | 7.8 | 4.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 66.5 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 61.27 | 67 | 53.9 | 40.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 60.1 | 66 | 52 | 39.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.07 | 13.2 | 10.6 | 7.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 48.03 | 52.8 | 41.4 | 31.6 |
Preguntas frecuentes
Cuánto es XPEL, Inc. (XPEL) activos totales?
XPEL, Inc. (XPEL) los activos totales son 258677000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 195642000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.410.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.872.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.120.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.153.
¿Qué es XPEL, Inc. (XPEL) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 52800000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 36060000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 95442000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 8614000.000.