US Stock MarketDetailed Quotes

XPEL XPEL Inc

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43.500
+0.040+0.09%

Close Nov 29 13:00 ET

41.820
-1.680-3.86%

Pre 05:06 ET

1.20BMarket Cap24.86P/E (TTM)

XPEL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

75.76%19.56M

0.82%26.9M

-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

Net income from continuing operations

9.05%14.89M

-4.50%15.03M

-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

Operating gains losses

-600.00%-7K

-900.00%-10K

-100.00%-18K

-62.50%-13K

-200.00%-2K

-200.00%-1K

-133.33%-1K

35.71%-9K

77.78%-8K

109.09%2K

Depreciation and amortization

19.78%2.98M

28.38%2.91M

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

Deferred tax

-120.80%-552K

-47.18%-705K

-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

Other non cash items

----

-72.00%7K

0.00%1K

Change In working capital

124.38%1.3M

0.20%8.73M

-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

-Change in receivables

160.39%279K

58.96%-991K

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

-Change in inventory

64.08%-3.59M

449.02%12.64M

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

-Change in prepaid assets

76.62%-1.48M

-33.90%1.02M

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

-Change in payables and accrued expense

-53.42%5.13M

-125.03%-2.45M

-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

-Change in other working capital

109.87%957K

40.26%-1.49M

-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

Cash from discontinued investing activities

Operating cash flow

75.76%19.56M

0.82%26.9M

-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

Investing cash flow

Cash flow from continuing investing activities

-21.89%-2.39M

-27.00%-7.48M

-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

Net PPE purchase and sale

15.43%-1.22M

-46.17%-1.81M

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

Net intangibles purchase and sale

-106.41%-580K

-155.61%-501K

-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

Net business purchase and sale

-146.67%-592K

-16.02%-5.17M

---757K

-300.92%-18.74M

-735.60%-14.04M

91.98%-240K

---4.46M

--0

90.50%-4.67M

91.25%-1.68M

Cash from discontinued investing activities

Investing cash flow

-21.89%-2.39M

-27.00%-7.48M

-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

Financing cash flow

Cash flow from continuing financing activities

15.51%-11.1M

12.81%-13.1M

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

Net issuance payments of debt

15.28%-11.01M

13.23%-13.02M

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

Net other financing activities

36.69%-88K

----

-456.67%-167K

--0

---139K

----

---30K

--0

Cash from discontinued financing activities

Financing cash flow

15.51%-11.1M

12.81%-13.1M

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

Net cash flow

Beginning cash position

4.80%14.98M

3.41%8.61M

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

Current changes in cash

252.83%6.07M

9.60%6.31M

-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

Effect of exchange rate changes

-242.55%-67K

-71.90%59K

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

End cash Position

102.29%20.99M

4.80%14.98M

3.41%8.61M

44.10%11.61M

1.26%10.37M

53.40%14.3M

-21.39%8.33M

-16.47%8.06M

Free cash flow

88.29%17.72M

-2.56%24.59M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	75.76%19.56M	0.82%26.9M	-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
Net income from continuing operations	9.05%14.89M	-4.50%15.03M	-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
Operating gains losses	-600.00%-7K	-900.00%-10K	-100.00%-18K	-62.50%-13K	-200.00%-2K	-200.00%-1K	-133.33%-1K	35.71%-9K	77.78%-8K	109.09%2K
Depreciation and amortization	19.78%2.98M	28.38%2.91M	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
Deferred tax	-120.80%-552K	-47.18%-705K	-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
Other non cash items	----	----	----	----	----	----	----	----	-72.00%7K	0.00%1K
Change In working capital	124.38%1.3M	0.20%8.73M	-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
-Change in receivables	160.39%279K	58.96%-991K	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
-Change in inventory	64.08%-3.59M	449.02%12.64M	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
-Change in prepaid assets	76.62%-1.48M	-33.90%1.02M	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
-Change in payables and accrued expense	-53.42%5.13M	-125.03%-2.45M	-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
-Change in other working capital	109.87%957K	40.26%-1.49M	-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
Cash from discontinued investing activities
Operating cash flow	75.76%19.56M	0.82%26.9M	-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
Investing cash flow
Cash flow from continuing investing activities	-21.89%-2.39M	-27.00%-7.48M	-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
Net PPE purchase and sale	15.43%-1.22M	-46.17%-1.81M	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
Net intangibles purchase and sale	-106.41%-580K	-155.61%-501K	-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
Net business purchase and sale	-146.67%-592K	-16.02%-5.17M	---757K	-300.92%-18.74M	-735.60%-14.04M	91.98%-240K	---4.46M	--0	90.50%-4.67M	91.25%-1.68M
Cash from discontinued investing activities
Investing cash flow	-21.89%-2.39M	-27.00%-7.48M	-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
Financing cash flow
Cash flow from continuing financing activities	15.51%-11.1M	12.81%-13.1M	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
Net issuance payments of debt	15.28%-11.01M	13.23%-13.02M	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
Net other financing activities	36.69%-88K	----	----	-456.67%-167K	--0	---139K	----	----	---30K	--0
Cash from discontinued financing activities
Financing cash flow	15.51%-11.1M	12.81%-13.1M	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
Net cash flow
Beginning cash position	4.80%14.98M	3.41%8.61M	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
Current changes in cash	252.83%6.07M	9.60%6.31M	-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
Effect of exchange rate changes	-242.55%-67K	-71.90%59K	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
End cash Position	102.29%20.99M	4.80%14.98M	3.41%8.61M	44.10%11.61M	44.10%11.61M	1.26%10.37M	53.40%14.3M	-21.39%8.33M	-16.47%8.06M	-16.47%8.06M
Free cash flow	88.29%17.72M	-2.56%24.59M	-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
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

No Data