US Stock MarketDetailed Quotes

XPEL XPEL Inc

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32.070
-0.790-2.40%

Close May 3 16:00 ET

32.350
+0.280+0.87%

Post 19:03 ET

886.22MMarket Cap18.43P/E (TTM)

XPEL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-813.53%-4.96M

210.06%37.38M

-147.31%-1.12M

-8.94%11.13M

1,395.40%26.68M

116.13%695K

-34.00%12.06M

223.87%2.36M

1,009.99%12.22M

-82.42%1.78M

Net income from continuing operations

-41.70%6.67M

27.59%52.8M

43.23%11.97M

2.54%13.66M

32.24%15.74M

46.52%11.43M

31.09%41.38M

34.73%8.36M

59.86%13.32M

16.86%11.9M

Operating gains losses

-100.00%-18K

-62.50%-13K

-200.00%-2K

-200.00%-1K

-133.33%-1K

35.71%-9K

77.78%-8K

109.09%2K

-50.00%1K

116.64%3K

Depreciation and amortization

28.60%2.74M

22.45%9.59M

28.76%2.7M

23.92%2.49M

19.74%2.27M

16.43%2.13M

78.53%7.83M

22.81%2.1M

68.66%2.01M

124.98%1.9M

Deferred tax

-36.52%-157K

-95.54%-921K

83.89%-77K

-2,677.78%-250K

-987.04%-479K

-202.63%-115K

-146.59%-471K

-180.61%-478K

-102.18%-9K

405.86%54K

Other non cash items

----

-72.00%7K

0.00%1K

-83.33%1K

-77.91%2K

Change In working capital

-13.62%-14.91M

31.10%-25.96M

-104.39%-16.24M

-59.30%-5.31M

170.45%8.71M

6.46%-13.12M

-96.65%-37.68M

24.70%-7.94M

63.08%-3.33M

-1,296.53%-12.37M

-Change in receivables

27.90%-4.76M

-166.06%-7M

-24.02%2.48M

-165.53%-462K

46.08%-2.42M

-210.87%-6.61M

-509.03%-2.63M

37.95%3.27M

136.12%705K

-518.33%-4.48M

-Change in inventory

0.21%-3.88M

13.03%-24.84M

-30.74%-13.26M

-332.45%-10M

1,733.33%2.3M

82.79%-3.89M

-6.04%-28.57M

3.79%-10.14M

130.72%4.3M

-164.59%-141K

-Change in prepaid assets

7.44%-2.33M

133.20%604K

86.09%7.89M

-114.51%-6.31M

259.94%1.54M

-3,120.51%-2.51M

108.51%259K

631.45%4.24M

-373.91%-2.94M

-2.45%-961K

-Change in payables and accrued expense

-95.56%-4.85M

182.02%6.48M

-119.41%-11.83M

272.57%11.01M

277.00%9.78M

-126.38%-2.48M

-165.70%-7.9M

-196.81%-5.39M

-165.38%-6.38M

-1,028.79%-5.53M

-Change in other current assets

----

--0

----

-Change in other working capital

-61.69%904K

-203.19%-1.2M

-1,927.71%-1.52M

-53.52%456K

-110.63%-2.5M

84.23%2.36M

251.44%1.16M

-65.42%83K

144.35%981K

-226.73%-1.19M

Cash from discontinued investing activities

Operating cash flow

-813.53%-4.96M

210.06%37.38M

-147.31%-1.12M

-8.94%11.13M

1,395.40%26.68M

116.13%695K

-34.00%12.06M

223.87%2.36M

1,009.99%12.22M

-82.42%1.78M

Investing cash flow

Cash flow from continuing investing activities

-31.73%-3.11M

-86.16%-26.35M

-272.94%-16.14M

62.55%-1.96M

-194.31%-5.89M

8.83%-2.36M

75.08%-14.16M

79.51%-4.33M

-154.82%-5.23M

93.77%-2M

Net PPE purchase and sale

1.27%-2.02M

19.53%-6.33M

32.94%-1.61M

3.81%-1.44M

28.92%-1.24M

8.34%-2.04M

-18.08%-7.86M

-47.38%-2.4M

5.85%-1.5M

14.55%-1.74M

Net intangibles purchase and sale

-5.92%-340K

20.31%-1.29M

-95.63%-493K

62.28%-281K

24.32%-196K

11.81%-321K

-68.05%-1.62M

15.44%-252K

-60.22%-745K

-197.87%-259K

Net business purchase and sale

---757K

-300.92%-18.74M

-735.60%-14.04M

91.98%-240K

----

90.50%-4.67M

91.25%-1.68M

---2.99M

----

Cash from discontinued investing activities

Investing cash flow

-31.73%-3.11M

-86.16%-26.35M

-272.94%-16.14M

62.55%-1.96M

-194.31%-5.89M

8.83%-2.36M

75.08%-14.16M

79.51%-4.33M

-154.82%-5.23M

93.77%-2M

Financing cash flow

Cash flow from continuing financing activities

159.23%4.99M

-1,305.81%-7.26M

29,764.06%18.99M

-117.53%-13.14M

-1,167.12%-15.03M

-75.63%1.92M

-96.87%602K

-100.26%-64K

-3,452.94%-6.04M

74.76%-1.19M

Net issuance payments of debt

159.23%4.99M

-1,222.15%-7.09M

29,764.06%18.99M

-116.31%-13M

-1,164.76%-15M

-75.63%1.92M

-96.72%632K

-100.26%-64K

-3,435.29%-6.01M

74.76%-1.19M

Net other financing activities

----

-456.67%-167K

--0

---139K

----

---30K

--0

----

Cash from discontinued financing activities

Financing cash flow

159.23%4.99M

-1,305.81%-7.26M

29,764.06%18.99M

-117.53%-13.14M

-1,167.12%-15.03M

-75.63%1.92M

-96.87%602K

-100.26%-64K

-3,452.94%-6.04M

74.76%-1.19M

Net cash flow

Beginning cash position

44.10%11.61M

-16.47%8.06M

1.26%10.37M

53.40%14.3M

-21.39%8.33M

-16.47%8.06M

-66.78%9.64M

31.08%10.25M

6.72%9.32M

-70.25%10.6M

Current changes in cash

-1,315.75%-3.09M

351.97%3.77M

185.27%1.73M

-519.32%-3.97M

510.11%5.76M

-74.34%254K

92.24%-1.5M

-212.03%-2.03M

184.33%947K

94.74%-1.4M

Effect of exchange rate changes

365.00%93K

-140.66%-219K

-211.95%-496K

304.35%47K

62.79%210K

152.63%20K

-8.33%-91K

-1,093.75%-159K

-111.22%-23K

161.78%129K

End cash Position

3.41%8.61M

44.10%11.61M

1.26%10.37M

53.40%14.3M

-21.39%8.33M

-16.47%8.06M

31.08%10.25M

6.72%9.32M

Free cash flow

-335.22%-7.32M

1,089.00%29.74M

-1,000.68%-3.23M

-5.57%9.41M

11,117.90%25.23M

75.79%-1.68M

-76.36%2.5M

92.38%-293K

1,111.88%9.97M

-102.86%-229K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-813.53%-4.96M	210.06%37.38M	-147.31%-1.12M	-8.94%11.13M	1,395.40%26.68M	116.13%695K	-34.00%12.06M	223.87%2.36M	1,009.99%12.22M	-82.42%1.78M
Net income from continuing operations	-41.70%6.67M	27.59%52.8M	43.23%11.97M	2.54%13.66M	32.24%15.74M	46.52%11.43M	31.09%41.38M	34.73%8.36M	59.86%13.32M	16.86%11.9M
Operating gains losses	-100.00%-18K	-62.50%-13K	-200.00%-2K	-200.00%-1K	-133.33%-1K	35.71%-9K	77.78%-8K	109.09%2K	-50.00%1K	116.64%3K
Depreciation and amortization	28.60%2.74M	22.45%9.59M	28.76%2.7M	23.92%2.49M	19.74%2.27M	16.43%2.13M	78.53%7.83M	22.81%2.1M	68.66%2.01M	124.98%1.9M
Deferred tax	-36.52%-157K	-95.54%-921K	83.89%-77K	-2,677.78%-250K	-987.04%-479K	-202.63%-115K	-146.59%-471K	-180.61%-478K	-102.18%-9K	405.86%54K
Other non cash items	----	----	----	----	----	----	-72.00%7K	0.00%1K	-83.33%1K	-77.91%2K
Change In working capital	-13.62%-14.91M	31.10%-25.96M	-104.39%-16.24M	-59.30%-5.31M	170.45%8.71M	6.46%-13.12M	-96.65%-37.68M	24.70%-7.94M	63.08%-3.33M	-1,296.53%-12.37M
-Change in receivables	27.90%-4.76M	-166.06%-7M	-24.02%2.48M	-165.53%-462K	46.08%-2.42M	-210.87%-6.61M	-509.03%-2.63M	37.95%3.27M	136.12%705K	-518.33%-4.48M
-Change in inventory	0.21%-3.88M	13.03%-24.84M	-30.74%-13.26M	-332.45%-10M	1,733.33%2.3M	82.79%-3.89M	-6.04%-28.57M	3.79%-10.14M	130.72%4.3M	-164.59%-141K
-Change in prepaid assets	7.44%-2.33M	133.20%604K	86.09%7.89M	-114.51%-6.31M	259.94%1.54M	-3,120.51%-2.51M	108.51%259K	631.45%4.24M	-373.91%-2.94M	-2.45%-961K
-Change in payables and accrued expense	-95.56%-4.85M	182.02%6.48M	-119.41%-11.83M	272.57%11.01M	277.00%9.78M	-126.38%-2.48M	-165.70%-7.9M	-196.81%-5.39M	-165.38%-6.38M	-1,028.79%-5.53M
-Change in other current assets	----	----	----	----	----	--0	----	----	----	----
-Change in other working capital	-61.69%904K	-203.19%-1.2M	-1,927.71%-1.52M	-53.52%456K	-110.63%-2.5M	84.23%2.36M	251.44%1.16M	-65.42%83K	144.35%981K	-226.73%-1.19M
Cash from discontinued investing activities
Operating cash flow	-813.53%-4.96M	210.06%37.38M	-147.31%-1.12M	-8.94%11.13M	1,395.40%26.68M	116.13%695K	-34.00%12.06M	223.87%2.36M	1,009.99%12.22M	-82.42%1.78M
Investing cash flow
Cash flow from continuing investing activities	-31.73%-3.11M	-86.16%-26.35M	-272.94%-16.14M	62.55%-1.96M	-194.31%-5.89M	8.83%-2.36M	75.08%-14.16M	79.51%-4.33M	-154.82%-5.23M	93.77%-2M
Net PPE purchase and sale	1.27%-2.02M	19.53%-6.33M	32.94%-1.61M	3.81%-1.44M	28.92%-1.24M	8.34%-2.04M	-18.08%-7.86M	-47.38%-2.4M	5.85%-1.5M	14.55%-1.74M
Net intangibles purchase and sale	-5.92%-340K	20.31%-1.29M	-95.63%-493K	62.28%-281K	24.32%-196K	11.81%-321K	-68.05%-1.62M	15.44%-252K	-60.22%-745K	-197.87%-259K
Net business purchase and sale	---757K	-300.92%-18.74M	-735.60%-14.04M	91.98%-240K	----	----	90.50%-4.67M	91.25%-1.68M	---2.99M	----
Cash from discontinued investing activities
Investing cash flow	-31.73%-3.11M	-86.16%-26.35M	-272.94%-16.14M	62.55%-1.96M	-194.31%-5.89M	8.83%-2.36M	75.08%-14.16M	79.51%-4.33M	-154.82%-5.23M	93.77%-2M
Financing cash flow
Cash flow from continuing financing activities	159.23%4.99M	-1,305.81%-7.26M	29,764.06%18.99M	-117.53%-13.14M	-1,167.12%-15.03M	-75.63%1.92M	-96.87%602K	-100.26%-64K	-3,452.94%-6.04M	74.76%-1.19M
Net issuance payments of debt	159.23%4.99M	-1,222.15%-7.09M	29,764.06%18.99M	-116.31%-13M	-1,164.76%-15M	-75.63%1.92M	-96.72%632K	-100.26%-64K	-3,435.29%-6.01M	74.76%-1.19M
Net other financing activities	----	-456.67%-167K	--0	---139K	----	----	---30K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	159.23%4.99M	-1,305.81%-7.26M	29,764.06%18.99M	-117.53%-13.14M	-1,167.12%-15.03M	-75.63%1.92M	-96.87%602K	-100.26%-64K	-3,452.94%-6.04M	74.76%-1.19M
Net cash flow
Beginning cash position	44.10%11.61M	-16.47%8.06M	1.26%10.37M	53.40%14.3M	-21.39%8.33M	-16.47%8.06M	-66.78%9.64M	31.08%10.25M	6.72%9.32M	-70.25%10.6M
Current changes in cash	-1,315.75%-3.09M	351.97%3.77M	185.27%1.73M	-519.32%-3.97M	510.11%5.76M	-74.34%254K	92.24%-1.5M	-212.03%-2.03M	184.33%947K	94.74%-1.4M
Effect of exchange rate changes	365.00%93K	-140.66%-219K	-211.95%-496K	304.35%47K	62.79%210K	152.63%20K	-8.33%-91K	-1,093.75%-159K	-111.22%-23K	161.78%129K
End cash Position	3.41%8.61M	44.10%11.61M	44.10%11.61M	1.26%10.37M	53.40%14.3M	-21.39%8.33M	-16.47%8.06M	-16.47%8.06M	31.08%10.25M	6.72%9.32M
Free cash flow	-335.22%-7.32M	1,089.00%29.74M	-1,000.68%-3.23M	-5.57%9.41M	11,117.90%25.23M	75.79%-1.68M	-76.36%2.5M	92.38%-293K	1,111.88%9.97M	-102.86%-229K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall