XPEL, Inc.

NASDAQ:XPEL

32.45 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.08720.98614.9848.61411.60910.37414.2988.338.05610.2459.32110.5969.6447.8168.73435.61529.02727.22425.79614.78811.5017.2965.4744.3763.9713.4471.5273.4293.4992.3082.4743.0451.8612.9911.9842.5942.8413.3682.6242.3981.4742.092.1281.361.4151.0861.811.4291.3960.8290.5690.30.4250.3440.1910.2360.1580.2030.1660.1530.1230.140.1780.1740.1310.2140.3170.4610.752
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 22.08720.98614.9848.61411.60910.37414.2988.338.05610.2459.32110.5969.6447.8168.73435.61529.02727.22425.79614.78811.5017.2965.4744.3763.9713.4471.5273.4293.4992.3082.4743.0451.8612.9911.9842.5942.8413.3682.6242.3981.4742.092.1281.361.4151.0861.811.4291.3960.8290.5690.30.4250.3440.1910.2360.1580.2030.1660.1530.1230.140.1780.1740.1310.2140.3170.4610.752
Nettovorderingen 29.14629.58330.6928.56924.80724.11523.98321.35314.72617.94419.66915.17913.15915.16412.6269.9039.9448.9687.2157.3077.2477.2857.555.9485.5547.0717.1726.5525.4457.0737.1044.8224.8274.9134.7573.7363.7513.7954.323.1482.2872.5872.171.5631.0191.3271.4480.9920.9040.9750.9660.7950.5940.5540.4320.3380.3650.4660.4470.5240.5841.0040.5540.4610.2060.8550.8740.740.746
Voorraad 110.904101.59297.591110.171106.50992.45882.71484.59480.57569.38874.14274.48751.93639.55425.72824.90922.36418.96114.70718.79215.14116.42815.30513.58710.812.61511.72910.86810.15211.88910.9058.9077.8065.7186.0297.0036.9735.7055.1845.7666.2355.1323.2413.1562.7171.9841.5431.5911.90.9880.6491.1181.1620.8220.4040.2250.3590.2760.2030.1860.2230.1520.3310.3120.3640.4150.360.4630.448
Overige vlottende activa 6.2076.564.6415.5783.52911.0914.666.0353.46414.134.4347.4994.2893.466.4154.2431.4425.6074.2074.742.3912.0722.6240.9770.7071.2230.9850.7010.4451.2261.0250.9220.4540.7870.4340.7340.5230.9140.6880.4490.3470.2380.180.2310.2590.30.2530.1360.1020.1150.0590.0530.0510.0580.1020.0530.040.0350.0460.0930.0550.0570.0510.0430.5360.4840.1110.1640.288
Totaal vlottende activa 168.344158.721147.906152.932146.454138.038125.655120.312106.821104.642107.566104.01179.02865.99450.29572.54962.77757.95749.82143.25736.28133.08129.64124.88821.03224.35621.41321.54919.9122.49621.50717.69514.94814.40913.20514.06714.08713.78312.81611.76110.34410.0477.7196.315.414.6975.0544.1474.3022.9062.2432.2652.2311.7781.1280.8521.0140.9790.8620.9570.9841.3541.1140.9911.0271.9681.6621.8282.131
Niet-vlottende activa:
Materiële vaste activa, netto 37.22536.23136.46233.09532.43929.70430.68430.93529.51227.85225.74925.80822.80820.44916.87112.50510.689.6929.8110.0529.0948.1827.7287.7073.3842.5892.3292.1732.1531.5621.3241.341.3521.2921.2571.2711.2351.1861.020.8910.790.7680.7430.6310.5180.4940.410.3730.2970.2820.2670.2440.2380.2440.2310.2110.2160.2390.2520.2570.2450.240.3250.3360.370.5780.6360.660.558
Goodwill 44.12643.34743.09437.66437.46128.60228.59426.81926.76325.41725.07125.61425.65515.74715.8274.5094.4723.563.4983.3972.4072.3352.352.322.3232.9142.482.4762.492.1782.1161.9031.8921.6481.6871.7241.6691.7221.6861.6220.5260000000000000000000000.8360.8360.8360.8290.8293.2933.293
Immateriële activa 34.56233.60133.24133.93834.90529.46130.5928.48529.29429.42629.77731.97832.73321.57621.9025.2885.4244.514.5864.6393.823.7793.5963.6753.8044.0913.9723.9814.1143.413.4973.4233.4672.7812.7062.6292.4352.4282.5162.4520.7851.1950.6250.5850.5190.40.3020.30.3030.3230.350.3620.360.3560.3460.3390.3410.3420.340.3360.3410.3510.710.7480.790.9390.9651.0070.962
Goodwill en immateriële activa 78.68876.94876.33571.60272.36658.06359.18455.30456.05754.84354.84857.59258.38837.32337.7299.7979.8968.078.0848.0366.2276.1135.9455.9956.1277.0046.4526.4576.6045.5885.6135.3265.3594.4294.3934.3534.1034.1514.2024.0751.3111.1950.6250.5850.5190.40.3020.30.3030.3230.350.3620.360.3560.3460.3390.3410.3420.340.3360.3410.3511.5461.5841.6261.7681.7944.2994.255
Langetermijnbeleggingen 00000000-5.428000-3.804000000000000-0.284-0.46-0.4060-0.278-0.143-0.137-0.02-0.056-0.092-0.098-0.10100-0.057-0.16300000-0.154-0.3550.60.60500000000.0320.0140000000000
Belastingvorderingen 00006.6360005.4280003.8040000000000000.2840.460.4060.3780.2780.1430.1370.1350.0560.0920.0980.101000.0570.163000000.1540.3550.4930.4080.4080.4080.4080.2010.2010.2010.11000000000000
Overige niet-vlottende activa 1.351.1411.1270.8630.7820.9711.1381.1160.9720.9210.8930.8510.790.6380.4780.4880.4860.4780.4570.34700.0290.0360.03700.2840.460.40600.2780.1430.1370.020.0560.0920.0980.101000.0570.163000000.1540.355-0.6-0.60500000000-0000.0010.0010.0010.0340.0640.0350.0490.053
Totaal niet-vlottende activa 117.263114.32113.924105.56112.22388.73891.00687.35586.54183.61681.4984.25181.98658.40955.07822.7921.06318.2418.35218.43415.32114.32413.70913.749.5119.8789.2419.0369.1367.4287.086.8026.8475.7765.7425.7225.4395.3375.2225.0232.2641.9631.3691.2151.0360.8930.8661.0281.0931.0131.0251.0141.0060.80.7770.7510.6670.6140.6060.5930.5860.5921.8721.9222.032.4092.4655.0084.866
Totaal activa 285.607273.041261.83258.492258.677226.776216.661207.667193.362188.258189.056188.261161.015124.403105.37395.33983.8476.19768.17361.69151.60147.40643.34938.62830.54334.23330.65430.58529.04529.92328.51724.49821.79520.18518.94619.78819.52619.11918.03816.78312.60812.019.0877.5266.4465.595.9195.1755.3963.9193.2693.2793.2372.5781.9051.6041.6811.5931.4681.551.571.9462.9862.9123.0574.3784.1276.8366.997
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.31621.87817.64320.33524.23330.41921.80613.45316.68922.43629.52336.17825.17527.00817.77316.15212.98711.86811.349.0237.4417.1278.0046.6633.90510.4949.3689.5196.4756.5287.6556.0625.864.4533.5544.0244.4663.5463.4592.94.1343.1642.6491.9431.8291.1842.2311.8692.3861.266001.386000000001.1441.4981.4431.5251.771.7531.8491.288
Kortlopende schulden 4.7294.8869.514.0094.0287.37.7424.2617.8476.457.5057.8176.3316.2422.8056.0994.2195.2075.1862.0322.7162.7112.6231.8570.8530.8360.7962.7943.0647.0596.0284.0223.5143.0793.2514.2664.2163.682.472.5910.991.8970.2780.3890.0690.2630.0060.0060000.00100.150.050000.0220.0690.1310.1710.1990.2040.210.2050.2010.1160.081
Belastingschulden 0000.20100.8360.3312.8280.470.47200.656001.3820.4440.1840.3271.4560.32100.5410.5651.2531.3380.6810.6790.9181.1270.730.4280.0480.1690.4910.30800.1180.330.192000.790.530.1980000000000000000000.0110.010.010000
Uitgestelde opbrengsten 0.8210.7240.9850.3370.7615.6254.0272.8470.2610.6421.0580.4410.8180.5590.6192.5850.2451.6440.2181.0760.5591.4181.7310.3150.1360001.701000000000.0120.0120.0120.0120.0120.0120.0120.0120.0150.0150.0150.0150.0180.0180.0180.0180000.01600000.0110.0180.0280.0520.0460.0560.0620.07
Overige kortlopende verplichtingen 9.6529.0322.8936.9397.452.3651.494.2412.1351.8152.3332.0064.7621.1792.420.833.5651.8530.9082.3321.070.9782.2751.7992.3870003.044000000000000000000000.0180.9561.18500.9290.5450.50.6480.8480.7820.8590.84800000.3270.2940.2960.46
Totaal kortlopende verplichtingen 41.51836.5231.03131.82136.47246.54535.39627.6327.40231.81540.41947.09836.26834.9872526.10921.220.919.10814.78511.78612.77513.46811.5738.48312.01110.84413.2313.71114.31714.11110.1339.5438.0237.1148.2898.7997.5696.1335.5045.1245.8643.472.5431.911.4622.2521.892.4011.2840.9741.2031.4041.0790.5950.50.6640.8480.8030.9280.9791.3261.7261.6851.7972.3482.3052.3221.899
Langlopende verplichtingen:
Langetermijnschulden 16.35515.46526.63137.10732.03211.52325.340.2438.11938.08942.00843.79134.9069.2398.4297.8767.8998.0198.82111.0774.3173.9433.6394.0520.9681.051.0050.871.0180.740.9791.1851.4341.2151.4361.6471.8272.3992.6612.796000000.0440.0260.02700000000000000.0170.030.0760.1130.3030.3550.1840.115
Uitgestelde opbrengsten niet-vlottend 0015.35912.81412.715000000000000-3.826-4.002-4.225-4.01-3.544-3.137-3.218-0.479-0.472-0.443-0.451-0.474-0.368-0.4-0.503-0.524-0.474-0.7260-0.558-0.461-0.554-0.4450000000000000000000000000000-0.145
Uitgestelde belastingverplichtingen niet-vlottend 0.4691.2521.7422.4599.4081.2051.4811.9352.0492.5022.4122.7032.7481.0490.6470.6570.6280.8510.8450.8470.6050.6290.5490.4510.4790.4720.4430.4510.4630.3680.40.5030.5240.4740.4970.6060.5580.4610.5540.44500.240.2480.2080.2210.0500000000000000000.0940.1030.1110.147000.145
Overige niet-vlottende verplichtingen 1.811.0770.5150.6823.5480.951.1761.1051.070.8991.142.4295.3790.7210.8650.6770.7290000000000000000000.6060000000.248000.0500000000000.0160.0160.0160.0160.0160.0160.0160.0160.01600.1580.250.229
Totaal niet-vlottende verplichtingen 18.63417.79428.88840.24842.21613.67827.95743.2841.23841.4945.5648.92340.28511.0099.9419.219.2578.8719.66611.9244.9224.5734.1894.5031.4471.5211.4481.3221.4821.1081.381.6891.9591.6881.9322.2522.3852.8593.2153.24100.240.2480.2080.2210.0940.0260.027000000000.0160.0160.0160.0160.0160.0330.140.1950.240.450.5130.4340.489
Totaal passiva 60.15254.31459.91972.06978.68860.22363.35370.9168.6473.30585.97996.02176.55245.99634.94135.31930.45729.7728.77326.70916.70817.34717.65716.0759.9313.53212.29114.55215.19315.42515.49111.82111.5029.7129.04610.54211.18510.4289.3488.7455.1246.1043.7182.7512.1311.5562.2781.9172.4011.2840.9741.2031.4041.0790.5950.50.680.8630.8190.9440.9951.3591.8661.882.0372.7982.8182.7572.388
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0289.21111.3769.2119.21111.41411.4146.6376.6356.6356.6356.6356.6356.6356.6356.6356.6356.6356.6356.6356.6356.6356.6356.6356.6356.6356.63506.6356.6356.6350006.61906.6190006.61906.6976.526.487
Ingehouden winsten 214.113205.215190.323175.29168.624156.654142.998127.257115.824107.46794.14982.24774.44368.2459.90949.72442.87736.78830.1826.20624.59519.98515.48212.47610.61710.2558.095.5953.5693.5443.0842.3282.3822.3941.6520.8750.1670.325-0.08-0.691-1.388-2.953-3.431-4.026-4.485-4.766-5.159-5.543-5.805-42.165-6.725-6.968-5.136-5.325-7.697-7.783-5.894-5.976-8.178-8.209-7.167-6.529-6.596-6.62-6.30700-3.725
Overige gereserveerde algehele resultaten -4.236-1.216-2.366-2.071-1.209-2.179-1.448-1.904-2.203-3.411-1.86-0.685-0.59-0.350.083-0.1440.066-0.801-1.221-1.664-0.909-1.113-0.976-1.116-1.19-0.827-0.985-0.82-0.984-0.372-1.4-0.999-0.834-0.676-0.526-0.414-0.622-0.472-0.087-0.133-0.016-0.00800-0.503000-0.409000-0.35100-0.327-0.31400000-0.104-0.126-0.1130.0080.0360.060.055
Overige totale aandeelhoudersvermogen 15.5514.713.92613.17612.54612.0511.7311.37611.07310.86910.7610.65210.58110.48910.41210.41210.41210.41210.41210.41211.34811.34811.34811.34811.3482.1652.1652.16511.34804.7774.7772.1652.1652.1652.1652.1652.1652.1652.1652.1652.1652.1652.1652.1652.1652.1652.1652.1650-6.5068.82.165008.88.7846.6240.0058.7848.7847.7537.7537.7532.1577.878-5.423-2.5011.07
Totaal eigen vermogen van aandeelhouders 225.455218.727201.911186.423179.989166.553153.308136.757124.722114.953103.07792.2484.46278.40770.43260.0253.38346.42739.39934.98235.06230.24725.88122.73620.80320.80418.48116.1513.96114.58513.09812.74310.34910.5189.9269.2618.3458.6548.6337.9777.3975.8395.374.7744.3154.0343.6423.2572.9952.6352.2942.0761.8331.4991.311.1031.0010.730.6480.6060.5750.5871.121.0321.021.5791.314.0794.609
Totaal eigen vermogen 225.455218.727201.911186.423179.989166.553153.308136.757124.722114.953103.07792.2484.46278.40770.43260.0253.38346.42739.39934.98234.89330.05925.69322.55220.61320.70118.36316.03313.85314.49813.02612.67610.29310.4749.99.2478.3428.6918.698.0397.4845.9075.374.7744.3154.0343.6423.2572.9952.6352.2942.0761.8331.4991.311.1031.0010.730.6480.6060.5750.5871.121.0321.021.5791.314.0794.609
Totaal passiva en aandeelhoudersvermogen 285.607273.041261.83258.492258.677226.776216.661207.667193.362188.258189.056188.261161.015124.403105.37395.33983.8476.19768.17361.69151.60147.40643.34938.62830.54334.23330.65430.58529.04529.92328.51724.49821.79520.18518.94619.78819.52619.11918.03816.78312.60812.019.0877.5266.4465.595.9195.1755.3963.9193.2693.2793.2372.5781.9051.6041.6811.5931.4681.551.571.9462.9862.9123.0574.3784.1276.8366.997