XPEL, Inc.

NASDAQ:XPEL

32.45 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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