XPEL, Inc.
NASDAQ:XPEL
39.05 (USD) • At close January 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 52.8 | 41.381 | 31.567 | 18.282 | 13.995 | 8.721 | 1.134 | 2.164 | 1.471 | 3.07 | 1.32 | 1.162 | 0.816 | 0.426 | 0.141 | -1.176 | -0.824 | -1.451 | -0.743 | -0.655 | -0.04 |
| Afschrijvingen & Amortisatie
| 9.593 | 7.834 | 4.388 | 2.23 | 1.697 | 1.379 | 1.766 | 1.14 | 0.891 | 0.477 | 0.384 | 0.354 | 0.339 | 0.331 | 0.355 | 0.457 | 0.236 | 0.099 | 0.065 | 0.151 | 0.022 |
| Uitgestelde Inkomstenbelasting
| -0.921 | -0.471 | 1.011 | -0.273 | 0.117 | -0.086 | -0.255 | -0.098 | 0.212 | -0.384 | 0.714 | -0.085 | -0.207 | -0.201 | -0.707 | -0.034 | 0 | 0 | 0 | -0.003 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.64 | 0.522 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.233 | 0.311 | 0.376 | 0.125 | 0.048 | 0 |
| Verandering in Werkkapitaal
| -25.958 | -37.675 | -19.158 | -1.948 | -5.202 | -3.476 | 1.221 | -0.443 | -1.116 | -2.551 | -1.648 | -0.103 | -0.302 | -0.408 | -0.249 | 0.736 | 0.425 | 0.306 | -0.438 | 0.236 | 0.033 |
| Vorderingen
| -7 | -2.631 | -0.432 | -2.431 | -1.773 | -0.261 | -0.814 | -1.253 | -0.677 | -1.236 | -0.115 | -0.311 | -0.228 | -0.103 | -0.057 | 0.116 | 0.173 | -0.086 | -0.086 | -0.026 | -0.01 |
| Voorraden
| -24.843 | -28.565 | -26.939 | -6.759 | -4.251 | 0.011 | -1.861 | -0.638 | -0.322 | -3.519 | -0.817 | -0.738 | -0.802 | -0.136 | -0.012 | -0.027 | -0.045 | 0.008 | -0.125 | 0.008 | -0.043 |
| Crediteuren
| 6.478 | -7.898 | 8.979 | 6.359 | 3.877 | -3.635 | 3.135 | 1.169 | 0.243 | 0 | -0.714 | 0.949 | 0.727 | -0.165 | -0.148 | 0 | 0.331 | 0.281 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.593 | 1.419 | -0.766 | 0.883 | -3.055 | 0.409 | 0.761 | 0.279 | -0.36 | 2.204 | -0.003 | -0.003 | 0.002 | -0.005 | -0.032 | 0.647 | -0.033 | 0.103 | -0.228 | 0.254 | 0.086 |
| Overige Niet-Contante Posten
| 0.23 | 0.466 | 0.29 | 0.065 | 0.061 | 0.043 | 0.079 | 0.059 | -0.134 | -0.04 | 0.002 | -0.005 | 0.004 | 0.088 | 0.687 | -0.02 | -0.017 | 0.123 | 0.09 | 0.019 | 0 |
| Kasstroom uit Operationele Activiteiten
| 37.384 | 12.057 | 18.268 | 18.466 | 10.966 | 6.797 | 3.952 | 2.93 | 1.407 | 0.6 | 0.772 | 1.324 | 0.65 | 0.235 | 0.235 | 0.196 | 0.131 | -0.547 | -0.9 | -0.205 | 0.015 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.356 | -9.556 | -7.689 | -2.156 | -2.244 | -2.417 | -2.206 | -1.362 | -1.214 | -0.925 | -0.828 | -0.358 | -0.379 | -0.331 | -0.021 | -0.352 | -0.436 | -0.055 | -0.002 | -0.212 | -0.101 |
| Netto Overnames
| -18.735 | -4.673 | -49.185 | -2.569 | -0.128 | -0.832 | -1.143 | -0.822 | -2.001 | -0.494 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.262 | 0.073 | 0.066 | 0.061 | 0.068 | 0.155 | 0.04 | 0.003 | -0.764 | -0.556 | 0.006 | 0.006 | 0 | -0.227 | -0.187 | -0.021 | -1.509 | -0.07 | -0.023 | 0.019 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -26.353 | -14.156 | -56.808 | -4.664 | -2.304 | -3.094 | -3.31 | -2.181 | -3.215 | -1.419 | -0.822 | -0.352 | -0.379 | -0.069 | 0.005 | -0.373 | -1.945 | -0.125 | -0.025 | -0.193 | -0.101 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -7.092 | 0.632 | 19.241 | 4.296 | -1.143 | -3.098 | -1.534 | -1.653 | 3.301 | 0.878 | 0.069 | 0 | 0 | -0.131 | -0.192 | 0.13 | -0.326 | -0.058 | -0.032 | 0.02 | 0.128 |
| Uitgifte van Gewone Aandelen
| 1.038 | 0 | 0 | 0 | 0 | 0 | 2.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 2.798 | 0.244 | 1.149 | 0.038 | 0 |
| Terugkoop van Gewone Aandelen
| -0.167 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.167 | -0.03 | 0 | -0.785 | 0 | 0 | -0.038 | 0 | -0.15 | 0 | 0 | 0 | -0.004 | -0.016 | 0 | 0.016 | 0.017 | 0.25 | 0 | 0.357 | -0.02 |
| Kasstroom uit Financieringsactiviteiten
| -7.259 | 0.602 | 19.241 | 3.511 | -1.143 | -3.098 | 1.557 | -1.653 | 3.301 | 0.878 | 0.069 | 0 | -0.004 | -0.131 | -0.192 | 0.211 | 2.49 | 0.436 | 1.117 | 0.415 | 0.107 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.219 | -0.091 | -0.084 | 0.212 | 0.011 | -0.132 | -0.561 | -0.075 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.029 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.553 | -1.588 | -19.383 | 17.526 | 7.53 | 0.472 | 1.638 | -0.979 | 1.366 | 0.059 | 0.019 | 0.972 | 0.267 | 0.035 | 0.048 | -0.592 | 0.705 | -0.236 | 0.192 | 0.017 | 0.021 |
| Kaspositie aan het Einde van de Periode
| 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 | 0.735 | 0.031 | 0.267 | 0.075 | 0.058 |