XPEL, Inc.

Simbol: XPEL

NASDAQ

33.09

USD

Tržna cena danes

  • 19.0343

    Razmerje P/E

  • -9.7619

    Razmerje PEG

  • 914.41M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

XPEL, Inc. (XPEL) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za XPEL, Inc. (XPEL). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja XPEL, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

011.68.19.6
29
11.5
4
3.5
1.9
2.8
1.5
1.4
1.4
0.4
0.2
0.1
0.1
0.8
0
0.3
0.1
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

024.814.713.8
9.9
7.2
5.6
5.6
4.8
3.8
2.3
1
0.9
0.6
0.4
0.6
0.4
0.8
0.3
0.2
0.1
0.1

balance-sheet.row.inventory

0106.580.651.9
22.4
15.1
10.8
10.2
7.8
7
6.2
2.7
1.9
1.2
0.4
0.2
0.4
0.4
0.2
0.2
0.1
0.1

balance-sheet.row.other-current-assets

03.53.53.7
1.4
2.4
0.7
0.7
0.5
0.5
0.3
0.3
0.1
0.1
0.1
0.1
0.1
0.2
0
0
0
0

balance-sheet.row.total-current-assets

0146.5106.879
62.8
36.3
21
19.9
14.9
14.1
10.3
5.4
4.3
2.2
1
1
1
2.1
0.6
0.7
0.3
0.2

balance-sheet.row.property-plant-equipment-net

032.429.522.8
10.7
9.1
3.4
2.2
1.4
1.2
0.8
0.5
0.3
0.2
0.2
0.2
0.4
0.6
0.4
0.3
0.2
0.1

balance-sheet.row.goodwill

037.526.825.7
4.5
2.4
2.3
2.5
1.9
1.7
0.5
0
0
0
0
0
0.8
3.3
0
0
0
0

balance-sheet.row.intangible-assets

034.929.332.7
5.4
3.8
3.8
4.1
3.5
2.4
0.8
0.5
0.3
0.4
0.3
0
0.8
1
0
0.1
0.1
0

balance-sheet.row.goodwill-and-intangible-assets

072.456.158.4
9.9
6.2
6.1
6.6
5.4
4.1
1.3
0.5
0.3
0.4
0.3
0.3
1.6
4.3
0
0.1
0.1
0

balance-sheet.row.long-term-investments

034.9-5.4-3.8
-2.1
15.1
0
0
-0.1
-0.1
-0.2
0
0.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

06.65.43.8
2.1
0.3
0.4
0.4
0.1
0.1
0.2
0
0.5
0.4
0.1
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-34.110.8
0.5
-15.3
-0.4
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0

balance-sheet.row.total-non-current-assets

0112.286.582
21.1
15.3
9.5
9.1
6.8
5.4
2.3
1
1.1
1
0.7
0.6
2
4.9
0.5
0.4
0.3
0.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0258.7193.4161
83.8
51.6
30.5
29
21.8
19.5
12.6
6.4
5.4
3.2
1.7
1.6
3.1
7
1
1.1
0.6
0.4

balance-sheet.row.account-payables

024.22332.9
16.8
10.2
3.9
9.5
5.9
4.5
4.1
1.8
2.4
0
0
0
1.5
1.4
0.6
0
0
0

balance-sheet.row.short-term-debt

0443.4
4.2
1.6
0.9
3.1
3.5
4.2
1
0.1
0
0
0
0.1
0.2
0.1
0.1
0
0.1
0

balance-sheet.row.tax-payables

000.50
0.2
0
1.3
1.1
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

019.338.134.9
7.9
4.3
1
1
1.4
1.8
0
0
0
0
0
0
0.1
0.2
0.2
0.1
0.1
0.2

Deferred Revenue Non Current

012.700
0
0.3
-0.5
-0.5
-0.5
-0.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07.50.2-0.8
-0.1
-0.6
3.6
1.1
0.2
0.1
0
0
0
1.4
0.7
0.8
0
0.3
0.3
0.3
0.5
0.2

balance-sheet.row.total-non-current-liabilities

042.241.240.3
9.3
4.9
1.4
1.5
2
2.4
0
0.2
0
0
0
0
0.2
0.5
0.2
0.1
0.1
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

012.71612.8
6
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

078.768.676.6
30.5
16.7
9.9
15.2
11.5
11.2
5.1
2.1
2.4
1.4
0.7
1
2
2.4
1.2
0.5
0.7
0.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
9.2
6.6
6.6
6.6
6.6
6.6
0
0
6.6
6.6
6.5
2.3
1.9
0.5
0

balance-sheet.row.retained-earnings

0168.6115.874.4
42.9
24.6
10.6
3.6
2.4
0.2
-1.4
-4.5
-5.8
-7
-7.8
-8.2
-6.6
-3.7
-2.9
-1.5
-0.7
-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1.2-2.2-0.6
0.1
-0.9
-1.2
-1
-0.8
-0.6
0
-0.5
-0.4
-0.4
-0.3
0
-0.1
0.1
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

012.511.110.6
10.4
11.3
11.3
2.2
2.2
2.2
2.2
2.7
2.6
9.2
9.1
2.2
1.1
1.8
0.5
0.2
0.2
0

balance-sheet.row.total-stockholders-equity

0180124.784.5
53.4
35.1
20.8
14
10.3
8.3
7.4
4.3
3
1.8
1
0.6
1
4.6
-0.2
0.6
-0.1
-0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0258.7193.4161
83.8
51.6
30.5
29
21.8
19.5
12.6
6.4
5.4
3.2
1.7
1.6
3.1
7
1
1.1
0.6
0.4

balance-sheet.row.minority-interest

0000
0
-0.2
-0.2
-0.1
-0.1
0
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0180124.784.5
53.4
34.9
20.6
13.9
10.3
8.3
7.5
4.3
3
1.8
1
0.6
1
4.6
-0.2
0.6
-0.1
-0.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

034.9-5.4-3.8
-2.1
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

036.142.138.3
12.1
5.9
1.8
4.1
4.9
6
1
0.1
0
0
0
0.1
0.3
0.3
0.3
0.2
0.2
0.2

balance-sheet.row.net-debt

024.53428.6
-16.9
-5.6
-2.1
0.6
3.1
3.2
-0.5
-1.3
-1.4
-0.4
-0.2
0
0.2
-0.4
0.2
-0.1
0.1
0.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju XPEL, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

052.841.431.6
18.3
14
8.7
1.1
2.2
1.5
3.1
1.3
1.2
0.8
0.4
0.1
-1.2
-0.8
-1.5
-0.7
-0.7
0

cash-flows.row.depreciation-and-amortization

09.67.84.4
2.2
1.7
1.4
1.8
1.1
0.9
0.5
0.4
0.4
0.3
0.3
0.4
0.5
0.2
0.1
0.1
0.2
0

cash-flows.row.deferred-income-tax

0-0.9-0.51
-0.3
0.1
-0.1
-0.3
-0.1
0.2
-0.4
0.7
-0.1
-0.2
-0.2
-0.7
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.60.50.2
0.1
0.3
0.2
0
0.1
0.1
0
0
0
0
0
0
0.2
0.3
0.4
0.1
0
0

cash-flows.row.change-in-working-capital

0-26-37.7-19.2
-1.9
-5.2
-3.5
1.2
-0.4
-1.1
-2.6
-1.6
-0.1
-0.3
-0.4
-0.2
0.7
0.4
0.3
-0.4
0.2
0

cash-flows.row.account-receivables

0-7-2.6-0.4
-2.4
-1.8
-0.3
-0.8
-1.3
-0.7
-1.2
-0.1
-0.3
-0.2
-0.1
-0.1
0.1
0.2
-0.1
-0.1
0
0

cash-flows.row.inventory

0-24.8-28.6-26.9
-6.8
-4.3
0
-1.9
-0.6
-0.3
-3.5
-0.8
-0.7
-0.8
-0.1
0
0
0
0
-0.1
0
0

cash-flows.row.account-payables

06.5-7.99
6.4
3.9
-3.6
3.1
1.2
0.2
0
-0.7
0.9
0.7
-0.2
-0.1
0
0.3
0.3
0
0
0

cash-flows.row.other-working-capital

0-0.61.4-0.8
0.9
-3.1
0.4
0.8
0.3
-0.4
2.2
0
0
0
0
0
0.6
0
0.1
-0.2
0.3
0.1

cash-flows.row.other-non-cash-items

00.20.50.3
0.1
0.1
0
0.1
0.1
-0.1
0
0
0
0
0.1
0.7
0
0
0.1
0.1
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-7.6-9.6-7.7
-2.2
-2.2
-2.4
-2.2
-1.4
-1.2
-0.9
-0.8
-0.4
-0.4
-0.3
0
-0.4
-0.4
-0.1
0
-0.2
-0.1

cash-flows.row.acquisitions-net

0-18.7-4.7-49.2
-2.6
-0.1
-0.8
-1.1
-0.8
-2
-0.5
0
0
0
0.3
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0.3
0.2
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000.10.1
0.1
0.1
0.2
0
0
0
0
0
0
0
-0.2
-0.2
0
-1.5
-0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

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
0
-0.4
-1.9
-0.1
0
-0.2
-0.1

cash-flows.row.debt-repayment

0-7.1-0.4-5.8
-10.6
-1.1
-3.1
-1.5
-2.2
-0.7
0
0
0
0
-0.1
-0.2
-0.1
-0.1
0
0
0
0

cash-flows.row.common-stock-issued

01.200
0
0
0
2.6
0
0
0
0
0
0
0
0
0.1
0
0.2
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1.4125
14.1
-1.1
0
0.5
0.5
4
0.9
0.1
0
0
0
0
0.3
2.6
0.2
1.1
0.4
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-7.30.619.2
3.5
-1.1
-3.1
1.6
-1.7
3.3
0.9
0.1
0
0
-0.1
-0.2
0.2
2.5
0.4
1.1
0.4
0.1

cash-flows.row.effect-of-forex-changes-on-cash

0-0.2-0.1-0.1
0.2
0
-0.1
-0.6
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

03.6-1.6-19.4
17.5
7.5
0.5
1.6
-1
1.4
0.1
0
1
0.3
0
0
-0.6
0.7
-0.2
0.2
0
0

cash-flows.row.cash-at-end-of-period

011.68.19.6
29
11.5
4
3.5
1.9
2.8
1.5
1.4
1.4
0.4
0.2
0.1
0.1
0.7
0
0.3
0.1
0.1

cash-flows.row.cash-at-beginning-of-period

08.19.629
11.5
4
3.5
1.9
2.8
1.5
1.4
1.4
0.4
0.2
0.1
0.1
0.7
0
0.3
0.1
0.1
0

cash-flows.row.operating-cash-flow

037.412.118.3
18.5
11
6.8
4
2.9
1.4
0.6
0.8
1.3
0.7
0.2
0.2
0.2
0.1
-0.5
-0.9
-0.2
0

cash-flows.row.capital-expenditure

0-7.6-9.6-7.7
-2.2
-2.2
-2.4
-2.2
-1.4
-1.2
-0.9
-0.8
-0.4
-0.4
-0.3
0
-0.4
-0.4
-0.1
0
-0.2
-0.1

cash-flows.row.free-cash-flow

029.72.510.6
16.3
8.7
4.4
1.7
1.6
0.2
-0.3
-0.1
1
0.3
-0.1
0.2
-0.2
-0.3
-0.6
-0.9
-0.4
-0.1

Vrstica izkaza poslovnega izida

Prihodki XPEL, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja XPEL znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0396.3324259.3
158.9
129.9
109.9
67.7
51.8
41.5
29.6
17.9
10.7
6
4.1
3.8
7.8
5.9
3.4
3
2.6
2

income-statement-row.row.cost-of-revenue

0233.9196.5166.6
104.9
86.4
76.5
51
37.7
29.2
20.4
12.2
7
3.5
1.9
1.6
3.5
2.5
1.3
1.3
1.3
0.8

income-statement-row.row.gross-profit

0162.4127.592.7
54
43.5
33.4
16.8
14
12.3
9.3
5.7
3.6
2.5
2.2
2.2
4.3
3.4
2.1
1.8
1.3
1.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
1.4
0.6
0.5
0.2
0.1
0.1
0.1
1.9
0.4
0.5
0.2
0.1
0.1
0.2
0

income-statement-row.row.operating-expenses

095.473.652.6
30.7
26.4
21.6
14.5
10.8
9.7
6.5
3.7
2.6
1.9
1.9
2
5.4
4.2
3.4
2.5
1.9
1.2

income-statement-row.row.cost-and-expenses

0329.3270.1219.1
135.6
112.8
98.1
65.5
48.5
38.9
26.8
15.9
9.6
5.4
3.8
3.7
8.9
6.7
4.7
3.8
3.2
2.1

income-statement-row.row.interest-income

001.40.3
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01.21.40.3
0.2
0.1
0.2
0.3
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.9-2-0.7
-0.6
-0.1
-0.2
0.3
0
0.1
0
0
0
0
-0.1
0
0
0
-0.1
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
1.4
0.6
0.5
0.2
0.1
0.1
0.1
1.9
0.4
0.5
0.2
0.1
0.1
0.2
0

income-statement-row.row.total-operating-expenses

0-0.9-2-0.7
-0.6
-0.1
-0.2
0.3
0
0.1
0
0
0
0
-0.1
0
0
0
-0.1
0
0
0

income-statement-row.row.interest-expense

01.21.40.3
0.2
0.1
0.2
0.3
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

09.67.84.4
2.2
1.7
1.4
1.8
1.1
0.9
0.5
0.4
0.4
0.3
0.3
0.4
0.5
0.2
0.1
0.1
0.2
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06753.940.1
23.4
17.1
11.8
2.2
3.3
2.6
2.8
2
1.1
0.6
0.3
0.2
-1.1
-0.8
-1.5
-0.7
-0.7
0

income-statement-row.row.income-before-tax

0665239.4
22.8
17
11.5
2.2
3
2.4
2.8
2
1.1
0.6
0.2
0.1
-1.2
-0.8
-1.6
0
0
0

income-statement-row.row.income-tax-expense

013.210.67.9
4.5
3
2.8
1
0.9
1
-0.3
0.7
-0.1
-0.2
-0.2
0.7
0
0
0.1
0
0
0

income-statement-row.row.net-income

052.841.431.6
18.3
14
8.7
1.2
2.2
1.6
3.1
1.3
1.2
0.8
0.4
-0.6
-3.9
-0.8
-1.5
-0.7
-0.7
0

Pogosto zastavljeno vprašanje

Kaj je XPEL, Inc. (XPEL) skupna sredstva?

XPEL, Inc. (XPEL) skupna sredstva so 258677000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.410.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.872.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.120.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.153.

Kaj je XPEL, Inc. (XPEL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 52800000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 36060000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 95442000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.