XPEL, Inc. (XPEL)

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XPEL
Financiële Gegevens

39.05 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.609	8.056	9.644	29.027	11.501	3.971	3.499	1.861	2.841	1.474	1.415	1.396	0.425	0.158	0.123	0.131	0.752	0.031	0.267	0.075	0.058
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.609	8.056	9.644	29.027	11.501	3.971	3.499	1.861	2.841	1.474	1.415	1.396	0.425	0.158	0.123	0.131	0.752	0.031	0.267	0.075	0.058
Nettovorderingen Numbers are in millions	24.807	14.726	13.159	9.944	7.247	5.554	5.445	4.827	3.751	2.287	1.019	0.904	0.594	0.365	0.584	0.206	0.746	0.316	0.23	0.145	0.119
Voorraad Numbers are in millions	106.509	80.575	51.936	22.364	15.141	10.8	10.152	7.806	6.973	6.235	2.717	1.9	1.162	0.359	0.223	0.364	0.448	0.17	0.178	0.053	0.061
Overige vlottende activa Numbers are in millions	3.529	3.464	4.289	1.442	2.391	0.707	0.775	0.454	0.523	0.347	0.259	0.102	0.051	0.04	0.055	0.536	0.288	0.05	0.039	0.008	0.008
Totaal vlottende activa Numbers are in millions	146.454	106.821	79.028	62.777	36.281	21.032	19.91	14.948	14.087	10.344	5.41	4.302	2.231	1.014	0.984	1.027	2.131	0.567	0.715	0.281	0.246
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32.439	29.512	22.808	10.68	9.094	3.384	2.153	1.352	1.235	0.79	0.518	0.297	0.238	0.216	0.245	0.37	0.558	0.407	0.267	0.186	0.141
Goodwill Numbers are in millions	37.461	26.763	25.655	4.472	2.407	2.323	2.49	1.892	1.669	0.526	0	0	0	0	0	0.836	3.293	0	0	0	0
Immateriële activa Numbers are in millions	34.905	29.294	32.733	5.424	3.82	3.804	4.114	3.467	2.435	0.785	0.519	0.303	0.36	0.341	0	0.79	0.962	0	0.126	0.146	0
Goodwill en immateriële activa Numbers are in millions	72.366	56.057	58.388	9.896	6.227	6.127	6.604	5.359	4.103	1.311	0.519	0.303	0.36	0.341	0.341	1.626	4.255	0	0.126	0.146	0
Langetermijnbeleggingen Numbers are in millions	0	-5.428	-3.804	-2.083	15.052	0	0	-0.135	-0.101	-0.163	0	0.6	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	5.428	3.804	2.083	0.269	0.385	0.378	0.135	0.101	0.163	0	0.493	0.408	0.11	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.782	0.972	0.79	0.486	-15.321	-0.385	0	0.135	0.101	0.163	0	-0.6	0	0	0	0.034	0.053	0.07	0	0	0
Totaal niet-vlottende activa Numbers are in millions	105.587	86.541	81.986	21.063	15.321	9.511	9.136	6.847	5.439	2.264	1.036	1.093	1.006	0.667	0.586	2.03	4.866	0.477	0.393	0.332	0.141
Totaal activa Numbers are in millions	252.041	193.362	161.015	83.84	51.601	30.543	29.045	21.795	19.526	12.608	6.446	5.396	3.237	1.681	1.57	3.057	6.997	1.043	1.108	0.613	0.387
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24.233	16.689	25.175	12.987	7.441	3.905	6.475	5.86	4.466	4.122	1.829	2.386	1.386	0	0	1.525	1.288	0.593	0	0	0
Kortlopende schulden Numbers are in millions	4.028	7.847	6.331	4.219	2.716	0.853	3.024	3.514	4.216	0.99	0.069	0	0	0	0.131	0.21	0.081	0.07	0.042	0.143	0.037
Belastingschulden Numbers are in millions	0	0.47	0	0.184	0	1.338	1.127	0.169	0.118	0	0	0	0	0	0	0.01	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.761	0.261	0.818	0.245	0.559	0.136	0	0	0	0.012	0.012	0.015	0.018	0	0	0.052	0.07	0.103	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.45	2.135	4.762	3.565	1.07	2.387	3.288	0	0	0.012	0	0	0	0.664	0.848	0	0.46	0.25	0.302	0.498	0.24
Totaal kortlopende verplichtingen Numbers are in millions	36.472	27.402	36.268	21.2	11.786	8.483	13.711	9.543	8.799	5.124	1.91	2.401	1.404	0.664	0.979	1.797	1.899	1.016	0.343	0.641	0.277
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32.032	38.119	34.906	7.899	4.317	0.968	0.927	1.434	1.827	0	0	0	0	0	0	0.113	0.206	0.194	0.122	0.066	0.163
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.307	-0.479	-0.474	-0.524	-0.558	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.658	2.049	2.748	0.628	0.605	0.479	0.463	0.524	0.558	0	0.221	0	0	0	0	0.111	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.89	1.07	5.379	0.729	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.283	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	35.58	41.238	40.285	9.257	4.922	1.447	1.482	1.959	2.385	0	0.221	0	0	0.016	0.016	0.24	0.489	0.194	0.122	0.066	0.163
Totaal passiva Numbers are in millions	72.052	68.64	76.552	30.457	16.708	9.93	15.193	11.502	11.185	5.124	2.131	2.401	1.404	0.68	0.995	2.037	2.388	1.21	0.466	0.707	0.44
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.028	0.028	0.028	0.028	0.028	0.028	9.211	6.635	6.635	6.635	6.635	6.635	0	0	6.619	6.619	6.487	2.261	1.921	0.461	0
Ingehouden winsten Numbers are in millions	168.624	115.824	74.443	42.877	24.595	10.617	3.569	2.382	0.167	-1.388	-4.485	-5.805	-6.968	-7.783	-8.209	-6.62	-3.725	-2.901	-1.45	-0.707	-0.052
Overige gereserveerde algehele resultaten Numbers are in millions	-1.209	-2.203	-0.59	0.066	-0.909	-1.19	-0.984	-0.834	-0.622	-0.016	-0.503	-0.409	-0.351	-0.314	0	-0.113	0.055	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12.546	11.073	10.581	10.412	11.348	11.348	11.348	2.165	2.165	2.165	2.165	2.165	2.165	8.784	8.784	2.157	1.07	0.473	0.171	0.152	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	179.989	124.722	84.462	53.383	35.062	20.803	13.961	10.349	8.345	7.397	4.315	2.995	1.833	1.001	0.575	1.02	4.609	-0.166	0.642	-0.094	-0.052
Totaal eigen vermogen Numbers are in millions	179.989	124.722	84.462	53.383	34.893	20.613	13.853	10.293	8.342	7.484	4.315	2.995	1.833	1.001	0.575	1.02	4.609	-0.166	0.642	-0.094	-0.052
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	252.041	193.362	161.015	83.84	51.601	30.543	29.045	21.795	19.526	12.608	6.446	5.396	3.237	1.681	1.57	3.057	6.997	1.043	1.108	0.613	0.387

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