XPEL, Inc. (XPEL)
USD 41.87
(-3.64%)
USD 41.87
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.38 Million | 12.05 Million | 18.26 Million | 18.46 Million | 10.96 Million | 6.79 Million |
| Net Income | 52.8 Million | 41.38 Million | 31.56 Million | 18.28 Million | 13.99 Million | 8.72 Million |
| Depreciation & Amortization | 9.59 Million | 7.83 Million | 4.38 Million | 2.23 Million | 1.69 Million | 1.37 Million |
| Deferred income taxes | -921 Thousand | -471 Thousand | 1.01 Million | -273.29 Thousand | 117.32 Thousand | -86.21 Thousand |
| Stock-based compensation | 1.64 Million | 522 Thousand | 169 Thousand | - | - | - |
| Change in working capital | -25.95 Million | -37.67 Million | -19.15 Million | -1.94 Million | -5.2 Million | -3.47 Million |
| Other non-cash items | 230 Thousand | 466 Thousand | 290.43 Thousand | 64.98 Thousand | 61.31 Thousand | 43.41 Thousand |
| Investing Cash Flow | -26.35 Million | -14.15 Million | -56.8 Million | -4.66 Million | -2.3 Million | -3.09 Million |
| Investments in PPE | -7.64 Million | -9.55 Million | -7.68 Million | -2.15 Million | -2.24 Million | -2.41 Million |
| Acquisitions | -18.7 Million | -4.67 Million | -49.18 Million | -2.56 Million | -127.62 Thousand | -831.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.26 Million | 73 Thousand | 66.05 Thousand | 60.8 Thousand | 68.45 Thousand | 155.27 Thousand |
| Financing Cash Flow | -7.25 Million | 602 Thousand | 19.24 Million | 3.51 Million | -1.14 Million | -3.09 Million |
| Debt repayment | -7.09 Million | -368 Thousand | -5.75 Million | -10.63 Million | -1.14 Million | -3.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -167 Thousand | -30 Thousand | - | - | - | - |
| Common Stock Issuance | 1.03 Million | - | - | - | - | - |
| Other Financing Activities | -167 Thousand | 1 Million | 25 Million | 14.14 Million | -1.14 Million | -2 Million |
| Accounts receivables | -7 Million | -2.63 Million | -431.58 Thousand | -2.43 Million | -1.77 Million | -261.25 Thousand |
| Accounts payables | 6.47 Million | -7.89 Million | 8.97 Million | 6.35 Million | 3.87 Million | -3.63 Million |
| Inventory | -24.84 Million | -28.56 Million | -26.93 Million | -6.75 Million | -4.25 Million | 11.14 Thousand |
| Other working capital | -593 Thousand | 1.41 Million | -765.61 Thousand | 882.81 Thousand | -3.05 Million | 408.96 Thousand |
| Cash at beginning of period | 8.05 Million | 9.64 Million | 29.02 Million | 11.5 Million | 3.97 Million | 3.49 Million |
| Cash at end of period | 11.6 Million | 8.05 Million | 9.64 Million | 29.02 Million | 11.5 Million | 3.97 Million |
| Capital Expenditure | -7.64 Million | -9.55 Million | -7.68 Million | -2.15 Million | -2.24 Million | -2.41 Million |
| Effect of forex changes on cash | -219 Thousand | -91 Thousand | -84.03 Thousand | 212.46 Thousand | 11.03 Thousand | -132.32 Thousand |
| Net cash flow / Change in cash | 3.55 Million | -1.58 Million | -19.38 Million | 17.52 Million | 7.52 Million | 472.32 Thousand |
| Free Cash Flow | 29.73 Million | 2.5 Million | 10.57 Million | 16.31 Million | 8.72 Million | 4.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.03 Million | 6.66 Million | 11.97 Million | 52.8 Million | 13.65 Million | 15.74 Million |
| Depreciation & Amortization | 2.9 Million | 2.74 Million | 2.7 Million | 9.59 Million | 2.48 Million | 2.26 Million |
| Deferred income taxes | -705 Thousand | -157 Thousand | -77 Thousand | -921 Thousand | -250 Thousand | -479 Thousand |
| Stock-based compensation | 837 Thousand | 630 Thousand | 496 Thousand | 1.64 Million | 487 Thousand | 354 Thousand |
| Change in working capital | 8.72 Million | -14.91 Million | -16.23 Million | -25.95 Million | -5.31 Million | 8.71 Million |
| Other non-cash items | -2.46 Million | 19.67 Million | 25 Thousand | 230 Thousand | 59 Thousand | 81 Thousand |
| Investing Cash Flow | -7.48 Million | -3.11 Million | -16.13 Million | -26.35 Million | -1.96 Million | -5.89 Million |
| Investments in PPE | -2.31 Million | -2.35 Million | -2.1 Million | -7.64 Million | -1.71 Million | -1.44 Million |
| Acquisitions | -5.17 Million | -757 Thousand | -14.02 Million | -18.7 Million | -240 Thousand | -4.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -501 Thousand | -340 Thousand | -484 Thousand | -1.26 Million | -4000.00 | -184 Thousand |
| Financing Cash Flow | -13.1 Million | 4.98 Million | 18.98 Million | -7.25 Million | -13.13 Million | -15.02 Million |
| Debt repayment | -13.01 Million | -4.98 Million | -18.98 Million | -7.09 Million | -13 Million | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -87 Thousand | - | 167 Thousand | -167 Thousand | -139 Thousand | -28 Thousand |
| Common Stock Issuance | 405 Thousand | 57 Thousand | 1.03 Million | 1.03 Million | - | - |
| Other Financing Activities | -87 Thousand | 4.92 Million | 43.85 Million | -167 Thousand | -139 Thousand | -28 Thousand |
| Accounts receivables | -991 Thousand | -4.76 Million | 2.48 Million | -7 Million | -462 Thousand | -2.41 Million |
| Accounts payables | -2.44 Million | -4.85 Million | -11.83 Million | 6.47 Million | 4.69 Million | 11.32 Million |
| Inventory | 12.64 Million | -3.87 Million | -13.26 Million | -24.84 Million | -10 Million | 2.3 Million |
| Other working capital | -475 Thousand | -1.42 Million | 6.37 Million | -593 Thousand | 456 Thousand | -2.49 Million |
| Cash at beginning of period | 8.61 Million | 11.6 Million | 10.37 Million | 8.05 Million | 14.29 Million | 8.33 Million |
| Cash at end of period | 14.98 Million | 8.61 Million | 11.6 Million | 11.6 Million | 10.37 Million | 14.29 Million |
| Capital Expenditure | -2.31 Million | -2.35 Million | -2.1 Million | -7.64 Million | -1.71 Million | -1.44 Million |
| Effect of forex changes on cash | 59 Thousand | 93 Thousand | -496 Thousand | -219 Thousand | 47 Thousand | 210 Thousand |
| Net cash flow / Change in cash | 6.37 Million | -2.99 Million | 1.23 Million | 3.55 Million | -3.92 Million | 5.96 Million |
| Free Cash Flow | 24.58 Million | -7.31 Million | -3.22 Million | 29.73 Million | 9.41 Million | 25.23 Million |
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