US Stock MarketDetailed Quotes

XPEL XPEL Inc

Watchlist
  • 42.350
  • -0.300-0.70%
Trading Oct 18 11:17 ET
1.17BMarket Cap24.62P/E (TTM)

XPEL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.80%14.98M
3.41%8.61M
44.10%11.61M
44.10%11.61M
1.26%10.37M
53.40%14.3M
-21.38%8.33M
-16.47%8.06M
-16.47%8.06M
31.07%10.25M
-Cash and cash equivalents
4.80%14.98M
3.41%8.61M
44.10%11.61M
44.10%11.61M
1.26%10.37M
53.40%14.3M
-21.38%8.33M
-16.47%8.06M
-16.47%8.06M
31.07%10.25M
Receivables
27.97%30.69M
33.79%28.57M
68.46%24.81M
68.46%24.81M
34.39%24.12M
21.93%23.98M
40.68%21.35M
6.90%14.73M
6.90%14.73M
18.33%17.94M
-Accounts receivable
22.86%29.47M
33.79%28.57M
63.73%24.11M
63.73%24.11M
34.39%24.12M
25.44%23.98M
40.68%21.35M
11.91%14.73M
11.91%14.73M
25.27%17.94M
-Taxes receivable
--1.22M
--0
--696K
--696K
----
----
----
--0
--0
--0
Inventory
17.99%97.59M
30.24%110.17M
32.19%106.51M
32.19%106.51M
33.25%92.46M
11.56%82.71M
13.57%84.59M
55.14%80.58M
55.14%80.58M
75.42%69.39M
Other current assets
-0.41%4.64M
-7.57%5.58M
1.88%3.53M
1.88%3.53M
56.99%11.09M
5.10%4.66M
60.95%6.04M
-5.66%3.46M
-5.66%3.46M
104.21%7.07M
Total current assets
17.71%147.91M
27.11%152.93M
37.10%146.45M
37.10%146.45M
31.91%138.04M
16.82%125.66M
15.67%120.31M
35.17%106.82M
35.17%106.82M
58.56%104.64M
Non current assets
Net PPE
18.83%36.46M
6.98%33.1M
9.92%32.44M
9.92%32.44M
6.65%29.7M
19.17%30.68M
19.87%30.94M
29.39%29.51M
29.39%29.51M
36.20%27.85M
-Gross PPE
25.37%52.69M
17.03%48.23M
19.34%46.31M
19.34%46.31M
16.76%42.15M
26.41%42.03M
26.45%41.21M
33.62%38.8M
33.62%38.8M
38.50%36.1M
-Accumulated depreciation
-43.05%-16.23M
-47.29%-15.13M
-49.28%-13.87M
-49.28%-13.87M
-50.87%-12.45M
-51.26%-11.35M
-51.49%-10.27M
-49.11%-9.29M
-49.11%-9.29M
-46.85%-8.25M
Goodwill and other intangible assets
28.98%76.34M
29.47%71.6M
29.09%72.37M
29.09%72.37M
5.87%58.06M
7.91%59.18M
-3.97%55.3M
-3.99%56.06M
-3.99%56.06M
46.94%54.84M
-Goodwill
50.71%43.09M
40.44%37.66M
39.97%37.46M
39.97%37.46M
12.53%28.6M
14.05%28.59M
4.70%26.82M
4.32%26.76M
4.32%26.76M
61.41%25.42M
-Other intangible assets
8.67%33.24M
19.14%33.94M
19.15%34.91M
19.15%34.91M
0.12%29.46M
2.73%30.59M
-10.92%28.49M
-10.51%29.29M
-10.51%29.29M
36.38%29.43M
Other non current assets
-0.97%1.13M
-22.67%863K
-19.55%782K
-19.55%782K
5.43%971K
27.44%1.14M
31.07%1.12M
22.88%972K
22.88%972K
44.43%921K
Total non current assets
25.18%113.92M
20.84%105.56M
22.01%105.59M
22.01%105.59M
6.13%88.74M
11.68%91.01M
3.68%87.36M
5.55%86.54M
5.55%86.54M
43.16%83.62M
Total assets
20.85%261.83M
24.47%258.49M
30.35%252.04M
30.35%252.04M
20.46%226.78M
14.60%216.66M
10.31%207.67M
20.09%193.36M
20.09%193.36M
51.33%188.26M
Liabilities
Current liabilities
Payables
-20.30%17.64M
26.13%20.54M
41.23%24.23M
41.23%24.23M
36.44%31.26M
-25.02%22.14M
-55.80%16.28M
-31.84%17.16M
-31.84%17.16M
-15.18%22.91M
-accounts payable
-19.09%17.64M
51.16%20.34M
45.20%24.23M
45.20%24.23M
35.58%30.42M
-26.14%21.81M
-62.81%13.45M
-33.71%16.69M
-33.71%16.69M
-16.93%22.44M
-Total tax payable
----
-92.89%201K
--0
--0
77.12%836K
--331K
331.04%2.83M
--470K
--470K
--472K
Current accrued expenses
51.22%4.46M
113.19%4.14M
36.36%5.16M
36.36%5.16M
26.75%3.63M
-20.19%2.95M
-52.44%1.94M
-29.78%3.79M
-29.78%3.79M
4.13%2.86M
Current debt and capital lease obligation
23.66%4.79M
-5.91%4.01M
1.67%4.03M
1.67%4.03M
10.77%3.65M
1.02%3.87M
4.32%4.26M
18.16%3.96M
18.16%3.96M
-1.14%3.3M
-Current debt
--64K
--63K
-19.48%62K
-19.48%62K
----
----
----
-79.47%77K
-79.47%77K
-67.03%140K
-Current capital lease obligation
22.01%4.72M
-7.39%3.95M
2.08%3.97M
2.08%3.97M
15.69%3.65M
5.39%3.87M
14.15%4.26M
30.46%3.89M
30.46%3.89M
8.48%3.16M
Current deferred liabilities
-75.54%985K
-88.16%337K
191.57%761K
191.57%761K
776.17%5.63M
280.62%4.03M
545.95%2.85M
-68.09%261K
-68.09%261K
14.79%642K
Other current liabilities
30.87%3.16M
21.78%2.8M
2.37%2.29M
2.37%2.29M
13.25%2.39M
4.37%2.41M
38.78%2.3M
46.04%2.23M
46.04%2.23M
57.55%2.11M
Current liabilities
-12.33%31.03M
15.17%31.82M
33.10%36.47M
33.10%36.47M
46.30%46.55M
-12.43%35.4M
-41.33%27.63M
-24.45%27.4M
-24.45%27.4M
-9.07%31.82M
Non current liabilities
Long term debt and capital lease obligation
5.26%26.63M
-7.79%37.11M
-15.97%32.03M
-15.97%32.03M
-69.75%11.52M
-39.77%25.3M
-8.11%40.24M
9.20%38.12M
9.20%38.12M
312.26%38.09M
-Long term debt
-13.29%11.27M
-13.24%24.29M
-25.70%19.32M
-25.70%19.32M
----
-59.38%13M
-15.15%28M
3.68%26M
3.68%26M
16,699.88%26M
-Long term capital lease obligation
24.87%15.36M
4.69%12.81M
4.92%12.72M
4.92%12.72M
-4.68%11.52M
22.90%12.3M
13.43%12.24M
23.29%12.12M
23.29%12.12M
33.08%12.09M
Non current deferred liabilities
17.62%1.74M
27.08%2.46M
29.72%2.66M
29.72%2.66M
-51.84%1.21M
-38.60%1.48M
-28.40%1.94M
-25.44%2.05M
-25.44%2.05M
138.41%2.5M
Other non current liabilities
-56.21%515K
-38.28%682K
-16.82%890K
-16.82%890K
5.67%950K
3.16%1.18M
-54.51%1.11M
-59.33%1.07M
-59.33%1.07M
24.73%899K
Total non current liabilities
3.33%28.89M
-7.01%40.25M
-13.72%35.58M
-13.72%35.58M
-67.03%13.68M
-38.64%27.96M
-11.53%43.28M
2.37%41.24M
2.37%41.24M
276.87%41.49M
Total liabilities
-5.42%59.92M
1.63%72.07M
4.97%72.05M
4.97%72.05M
-17.85%60.22M
-26.32%63.35M
-26.15%70.91M
-10.34%68.64M
-10.34%68.64M
59.37%73.31M
Shareholders'equity
Share capital
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
1.40%28K
0.00%28K
0.00%28K
1.40%28K
-common stock
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
1.40%28K
0.00%28K
0.00%28K
1.40%28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
33.09%190.32M
37.74%175.29M
45.59%168.62M
45.59%168.62M
45.77%156.65M
51.88%143M
54.73%127.26M
55.59%115.82M
55.59%115.82M
57.48%107.47M
Paid-in capital
18.72%13.93M
15.82%13.18M
13.30%12.55M
13.30%12.55M
10.87%12.05M
9.01%11.73M
6.80%11.38M
4.65%11.07M
4.65%11.07M
3.62%10.87M
Gains losses not affecting retained earnings
-63.40%-2.37M
-8.77%-2.07M
45.12%-1.21M
45.12%-1.21M
36.12%-2.18M
22.15%-1.45M
-177.86%-1.9M
-273.39%-2.2M
-273.39%-2.2M
-874.51%-3.41M
Total stockholders'equity
31.70%201.91M
36.32%186.42M
44.31%179.99M
44.31%179.99M
44.89%166.55M
48.73%153.31M
48.26%136.76M
47.67%124.72M
47.67%124.72M
46.61%114.95M
Total equity
31.70%201.91M
36.32%186.42M
44.31%179.99M
44.31%179.99M
44.89%166.55M
48.73%153.31M
48.26%136.76M
47.67%124.72M
47.67%124.72M
46.61%114.95M
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.80%14.98M3.41%8.61M44.10%11.61M44.10%11.61M1.26%10.37M53.40%14.3M-21.38%8.33M-16.47%8.06M-16.47%8.06M31.07%10.25M
-Cash and cash equivalents 4.80%14.98M3.41%8.61M44.10%11.61M44.10%11.61M1.26%10.37M53.40%14.3M-21.38%8.33M-16.47%8.06M-16.47%8.06M31.07%10.25M
Receivables 27.97%30.69M33.79%28.57M68.46%24.81M68.46%24.81M34.39%24.12M21.93%23.98M40.68%21.35M6.90%14.73M6.90%14.73M18.33%17.94M
-Accounts receivable 22.86%29.47M33.79%28.57M63.73%24.11M63.73%24.11M34.39%24.12M25.44%23.98M40.68%21.35M11.91%14.73M11.91%14.73M25.27%17.94M
-Taxes receivable --1.22M--0--696K--696K--------------0--0--0
Inventory 17.99%97.59M30.24%110.17M32.19%106.51M32.19%106.51M33.25%92.46M11.56%82.71M13.57%84.59M55.14%80.58M55.14%80.58M75.42%69.39M
Other current assets -0.41%4.64M-7.57%5.58M1.88%3.53M1.88%3.53M56.99%11.09M5.10%4.66M60.95%6.04M-5.66%3.46M-5.66%3.46M104.21%7.07M
Total current assets 17.71%147.91M27.11%152.93M37.10%146.45M37.10%146.45M31.91%138.04M16.82%125.66M15.67%120.31M35.17%106.82M35.17%106.82M58.56%104.64M
Non current assets
Net PPE 18.83%36.46M6.98%33.1M9.92%32.44M9.92%32.44M6.65%29.7M19.17%30.68M19.87%30.94M29.39%29.51M29.39%29.51M36.20%27.85M
-Gross PPE 25.37%52.69M17.03%48.23M19.34%46.31M19.34%46.31M16.76%42.15M26.41%42.03M26.45%41.21M33.62%38.8M33.62%38.8M38.50%36.1M
-Accumulated depreciation -43.05%-16.23M-47.29%-15.13M-49.28%-13.87M-49.28%-13.87M-50.87%-12.45M-51.26%-11.35M-51.49%-10.27M-49.11%-9.29M-49.11%-9.29M-46.85%-8.25M
Goodwill and other intangible assets 28.98%76.34M29.47%71.6M29.09%72.37M29.09%72.37M5.87%58.06M7.91%59.18M-3.97%55.3M-3.99%56.06M-3.99%56.06M46.94%54.84M
-Goodwill 50.71%43.09M40.44%37.66M39.97%37.46M39.97%37.46M12.53%28.6M14.05%28.59M4.70%26.82M4.32%26.76M4.32%26.76M61.41%25.42M
-Other intangible assets 8.67%33.24M19.14%33.94M19.15%34.91M19.15%34.91M0.12%29.46M2.73%30.59M-10.92%28.49M-10.51%29.29M-10.51%29.29M36.38%29.43M
Other non current assets -0.97%1.13M-22.67%863K-19.55%782K-19.55%782K5.43%971K27.44%1.14M31.07%1.12M22.88%972K22.88%972K44.43%921K
Total non current assets 25.18%113.92M20.84%105.56M22.01%105.59M22.01%105.59M6.13%88.74M11.68%91.01M3.68%87.36M5.55%86.54M5.55%86.54M43.16%83.62M
Total assets 20.85%261.83M24.47%258.49M30.35%252.04M30.35%252.04M20.46%226.78M14.60%216.66M10.31%207.67M20.09%193.36M20.09%193.36M51.33%188.26M
Liabilities
Current liabilities
Payables -20.30%17.64M26.13%20.54M41.23%24.23M41.23%24.23M36.44%31.26M-25.02%22.14M-55.80%16.28M-31.84%17.16M-31.84%17.16M-15.18%22.91M
-accounts payable -19.09%17.64M51.16%20.34M45.20%24.23M45.20%24.23M35.58%30.42M-26.14%21.81M-62.81%13.45M-33.71%16.69M-33.71%16.69M-16.93%22.44M
-Total tax payable -----92.89%201K--0--077.12%836K--331K331.04%2.83M--470K--470K--472K
Current accrued expenses 51.22%4.46M113.19%4.14M36.36%5.16M36.36%5.16M26.75%3.63M-20.19%2.95M-52.44%1.94M-29.78%3.79M-29.78%3.79M4.13%2.86M
Current debt and capital lease obligation 23.66%4.79M-5.91%4.01M1.67%4.03M1.67%4.03M10.77%3.65M1.02%3.87M4.32%4.26M18.16%3.96M18.16%3.96M-1.14%3.3M
-Current debt --64K--63K-19.48%62K-19.48%62K-------------79.47%77K-79.47%77K-67.03%140K
-Current capital lease obligation 22.01%4.72M-7.39%3.95M2.08%3.97M2.08%3.97M15.69%3.65M5.39%3.87M14.15%4.26M30.46%3.89M30.46%3.89M8.48%3.16M
Current deferred liabilities -75.54%985K-88.16%337K191.57%761K191.57%761K776.17%5.63M280.62%4.03M545.95%2.85M-68.09%261K-68.09%261K14.79%642K
Other current liabilities 30.87%3.16M21.78%2.8M2.37%2.29M2.37%2.29M13.25%2.39M4.37%2.41M38.78%2.3M46.04%2.23M46.04%2.23M57.55%2.11M
Current liabilities -12.33%31.03M15.17%31.82M33.10%36.47M33.10%36.47M46.30%46.55M-12.43%35.4M-41.33%27.63M-24.45%27.4M-24.45%27.4M-9.07%31.82M
Non current liabilities
Long term debt and capital lease obligation 5.26%26.63M-7.79%37.11M-15.97%32.03M-15.97%32.03M-69.75%11.52M-39.77%25.3M-8.11%40.24M9.20%38.12M9.20%38.12M312.26%38.09M
-Long term debt -13.29%11.27M-13.24%24.29M-25.70%19.32M-25.70%19.32M-----59.38%13M-15.15%28M3.68%26M3.68%26M16,699.88%26M
-Long term capital lease obligation 24.87%15.36M4.69%12.81M4.92%12.72M4.92%12.72M-4.68%11.52M22.90%12.3M13.43%12.24M23.29%12.12M23.29%12.12M33.08%12.09M
Non current deferred liabilities 17.62%1.74M27.08%2.46M29.72%2.66M29.72%2.66M-51.84%1.21M-38.60%1.48M-28.40%1.94M-25.44%2.05M-25.44%2.05M138.41%2.5M
Other non current liabilities -56.21%515K-38.28%682K-16.82%890K-16.82%890K5.67%950K3.16%1.18M-54.51%1.11M-59.33%1.07M-59.33%1.07M24.73%899K
Total non current liabilities 3.33%28.89M-7.01%40.25M-13.72%35.58M-13.72%35.58M-67.03%13.68M-38.64%27.96M-11.53%43.28M2.37%41.24M2.37%41.24M276.87%41.49M
Total liabilities -5.42%59.92M1.63%72.07M4.97%72.05M4.97%72.05M-17.85%60.22M-26.32%63.35M-26.15%70.91M-10.34%68.64M-10.34%68.64M59.37%73.31M
Shareholders'equity
Share capital 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K1.40%28K0.00%28K0.00%28K1.40%28K
-common stock 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K1.40%28K0.00%28K0.00%28K1.40%28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 33.09%190.32M37.74%175.29M45.59%168.62M45.59%168.62M45.77%156.65M51.88%143M54.73%127.26M55.59%115.82M55.59%115.82M57.48%107.47M
Paid-in capital 18.72%13.93M15.82%13.18M13.30%12.55M13.30%12.55M10.87%12.05M9.01%11.73M6.80%11.38M4.65%11.07M4.65%11.07M3.62%10.87M
Gains losses not affecting retained earnings -63.40%-2.37M-8.77%-2.07M45.12%-1.21M45.12%-1.21M36.12%-2.18M22.15%-1.45M-177.86%-1.9M-273.39%-2.2M-273.39%-2.2M-874.51%-3.41M
Total stockholders'equity 31.70%201.91M36.32%186.42M44.31%179.99M44.31%179.99M44.89%166.55M48.73%153.31M48.26%136.76M47.67%124.72M47.67%124.72M46.61%114.95M
Total equity 31.70%201.91M36.32%186.42M44.31%179.99M44.31%179.99M44.89%166.55M48.73%153.31M48.26%136.76M47.67%124.72M47.67%124.72M46.61%114.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Heat List
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