speb/financial-data huggingface dataset:
XPD.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -40502.00
XPD.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -3509.00
XPD.AX balance_sheet (annual, 2021-06-30) — Net PPE: 6429897.00
XPD.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6522639.00
XPD.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2418951.00
XPD.AX income_statement (annual, 2021-06-30) — Normalized Income: -2428452.00
XPD.AX income_statement (annual, 2021-06-30) — Operating Income: -2300602.00
XPD.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 120477879.00
XPD.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 290106.00
XPD.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 19326601.00
XPD.AX income_statement (annual, 2021-06-30) — Other Gand A: 38708.00
XPD.AX income_statement (annual, 2021-06-30) — Other Income Expense: -124341.00
XPD.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -124341.00
XPD.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 588514.00
XPD.AX balance_sheet (annual, 2021-06-30) — Other Payable: 161762.00
XPD.AX balance_sheet (annual, 2021-06-30) — Other Properties: 6429897.00
XPD.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 39786.00
XPD.AX balance_sheet (annual, 2021-06-30) — Payables: 161762.00
XPD.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 161762.00
XPD.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -891286.00
XPD.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 25879.00
XPD.AX income_statement (annual, 2021-06-30) — Pretax Income: -2428452.00
XPD.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -40502.00
XPD.AX balance_sheet (annual, 2021-06-30) — Receivables: 39786.00
XPD.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 723.00
XPD.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 3736.00
XPD.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -53368.00
XPD.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -70430452.00
XPD.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1663171.00
XPD.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 5750.00
XPD.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1711365.00
XPD.AX balance_sheet (annual, 2021-06-30) — Share Issued: 120477879.00
XPD.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6522639.00
XPD.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6522639.00
XPD.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
XPD.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
XPD.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
XPD.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7053401.00
XPD.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 6522639.00
XPD.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6522639.00
XPD.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 530762.00
XPD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6429897.00
XPD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 369000.00
XPD.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 369000.00
XPD.AX balance_sheet (annual, 2021-06-30) — Working Capital: 461742.00
XPD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2741454.00
XPD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 98810458.00
XPD.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
XPD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 557839.00
XPD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5496311.00
XPD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -5493045.00
XPD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 66852924.00
XPD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3210257.00
XPD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3210257.00
XPD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3210257.00
XPD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9509412.00
XPD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5500098.00
XPD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1399229.00
XPD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2610085.00
XPD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1398286.00
XPD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 66852924.00
XPD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13715285.00
XPD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10115148.00
XPD.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -605736.00
XPD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3711389.00
XPD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 521173.00
XPD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 363.00
XPD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 363.00
XPD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 363.00
XPD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 98810458.00
XPD.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
XPD.AX income_statement (annual, 2022-06-30) — EBIT: -2347789.00
XPD.AX income_statement (annual, 2022-06-30) — EBITDA: -2347426.00
XPD.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 42333.00
XPD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3210257.00
XPD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9509412.00
XPD.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 498840.00
XPD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6895540.00
XPD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 20964397.00
XPD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1750749.00
XPD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 12044530.00
XPD.AX income_statement (annual, 2022-06-30) — Interest Expense: 1324.00
XPD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1324.00
XPD.AX income_statement (annual, 2022-06-30) — Interest Income: 381.00
XPD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 381.00
XPD.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1324.00
XPD.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1324.00
XPD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 381.00
XPD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13715285.00
XPD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5500098.00
XPD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10115148.00
XPD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2903.00
XPD.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -3787.00
XPD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9509412.00
XPD.AX income_statement (annual, 2022-06-30) — Net Income: -3671584.00
XPD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3671584.00
XPD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3671584.00
XPD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3671584.00
XPD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3671584.00
XPD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3671584.00
XPD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -943.00
XPD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -943.00
XPD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 12044530.00
XPD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3266.00
XPD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13715285.00
XPD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1322471.00
XPD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1322471.00
XPD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2347426.00
XPD.AX income_statement (annual, 2022-06-30) — Normalized Income: -3671584.00
XPD.AX income_statement (annual, 2022-06-30) — Operating Income: -2741454.00
XPD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 152314509.00
XPD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 20465557.00
XPD.AX income_statement (annual, 2022-06-30) — Other Gand A: 149926.00
XPD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 393284.00
XPD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 393284.00
XPD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 865122.00
XPD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 521173.00
XPD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 12041627.00
XPD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 327979.00
XPD.AX balance_sheet (annual, 2022-06-30) — Payables: 521173.00
XPD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 521173.00
XPD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1398286.00
XPD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 173153.00
XPD.AX income_statement (annual, 2022-06-30) — Pretax Income: -2349113.00
XPD.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -3787.00
XPD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3266.00
XPD.AX balance_sheet (annual, 2022-06-30) — Receivables: 327979.00
XPD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 363.00
XPD.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 13000.00
XPD.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -605736.00
XPD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -74102036.00
XPD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1587823.00
XPD.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 125220.00
XPD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1875969.00
XPD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 152314509.00
XPD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13715285.00
XPD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 13715285.00
XPD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
XPD.AX income_statement (annual, 2022-06-30) — Tax Provision: 1322471.00
XPD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
XPD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 15755919.00
XPD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13715285.00
XPD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13715285.00
XPD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2040634.00
XPD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12044530.00
XPD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1519461.00
XPD.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 196990.00
XPD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3190216.00
XPD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1842827.00
XPD.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 2749321.00
XPD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 155221096.00
XPD.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
XPD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3210257.00
XPD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1981330.00
XPD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1981330.00
XPD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 67706696.00
XPD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 213948.00
XPD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 213948.00
XPD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 213948.00
XPD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -3729.00
XPD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1981330.00
XPD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1151639.00
XPD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3136698.00
XPD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1382117.00
XPD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 229253.00
XPD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 67706696.00
XPD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12663244.00
XPD.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -3729.00
XPD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3529542.00
XPD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 876492.00
XPD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1089.00
XPD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1089.00
XPD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1089.00
XPD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 155221096.00
XPD.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
XPD.AX income_statement (annual, 2023-06-30) — EBIT: -1612554.00
XPD.AX income_statement (annual, 2023-06-30) — EBITDA: -1611465.00
XPD.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 140389.00
XPD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 213948.00
XPD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3729.00
XPD.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 270577.00
XPD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3132969.00
XPD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 20674269.00
XPD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 935761.00
XPD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 11544166.00
XPD.AX income_statement (annual, 2023-06-30) — Interest Expense: 3131.00
XPD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3131.00
XPD.AX income_statement (annual, 2023-06-30) — Interest Income: 4356.00
XPD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4356.00
XPD.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3131.00
XPD.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3131.00
XPD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4356.00
XPD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 12663244.00
XPD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1981330.00
XPD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1815.00
XPD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -3729.00
XPD.AX income_statement (annual, 2023-06-30) — Net Income: -1615685.00
XPD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1615685.00
XPD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1615685.00
XPD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1615685.00
XPD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1615685.00
XPD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1615685.00
XPD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1225.00
XPD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1225.00
XPD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11544166.00
XPD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12663244.00
XPD.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1014.00
XPD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1534986.00
XPD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1534986.00
XPD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1611465.00
XPD.AX income_statement (annual, 2023-06-30) — Normalized Income: -1615685.00
XPD.AX income_statement (annual, 2023-06-30) — Operating Income: -1842827.00
XPD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 158330427.00
XPD.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 229253.00
XPD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 20403692.00
XPD.AX income_statement (annual, 2023-06-30) — Other Gand A: 136843.00
XPD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 225917.00
XPD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 225917.00
XPD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 804144.00
XPD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 876492.00
XPD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11542351.00
XPD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 433523.00
XPD.AX balance_sheet (annual, 2023-06-30) — Payables: 876492.00
XPD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 876492.00
XPD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1382117.00
XPD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 132750.00
XPD.AX income_statement (annual, 2023-06-30) — Pretax Income: -1615685.00
XPD.AX balance_sheet (annual, 2023-06-30) — Receivables: 433523.00
XPD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1089.00
XPD.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 33300.00
XPD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3729.00
XPD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -75717721.00
XPD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 765618.00
XPD.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 101833.00
XPD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1037594.00
XPD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 158330427.00
XPD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12663244.00
XPD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12663244.00
XPD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
XPD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
XPD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
XPD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 15074722.00
XPD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12663244.00
XPD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12663244.00
XPD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2411478.00
XPD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11545180.00
XPD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1534986.00
XPD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2653050.00
XPD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2110996.00
XPD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 167049623.00
XPD.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
XPD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 213948.00
XPD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -840695.00
XPD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -840695.00
XPD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 70485611.00
XPD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 728443.00
XPD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 728443.00
XPD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 728443.00
XPD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1022473.00
XPD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 944104.00
XPD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1442576.00
XPD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 524001.00
XPD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1565596.00
XPD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 119899.00
XPD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 70485611.00
XPD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14746486.00
XPD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1000000.00
XPD.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -66000.00
XPD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1500627.00
XPD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1004121.00
XPD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7921.00
XPD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7921.00
XPD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 7921.00
XPD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 167049623.00
XPD.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
XPD.AX income_statement (annual, 2024-06-30) — EBIT: -498898.00
XPD.AX income_statement (annual, 2024-06-30) — EBITDA: -490977.00
XPD.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -71011.00
XPD.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -9506.00
XPD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 728443.00
XPD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1022473.00
XPD.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 312704.00
XPD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2283271.00
XPD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 20294246.00
XPD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 594241.00
XPD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 13040420.00
XPD.AX income_statement (annual, 2024-06-30) — Interest Expense: 952.00
XPD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 952.00
XPD.AX income_statement (annual, 2024-06-30) — Interest Income: 3915.00
XPD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3915.00
XPD.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -794.00
XPD.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 794.00
XPD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3915.00
XPD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14746486.00
XPD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 944104.00
XPD.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1080000.00
XPD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2683795.00
XPD.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1603795.00
XPD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1000000.00
XPD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -11527.00
XPD.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1603795.00
XPD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 33894.00
XPD.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 784799.00
XPD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 934000.00
XPD.AX income_statement (annual, 2024-06-30) — Net Income: -499850.00
XPD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -499850.00
XPD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -499850.00
XPD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -499850.00
XPD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -499850.00
XPD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -499850.00
XPD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2963.00
XPD.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1000000.00
XPD.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -11527.00
XPD.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -11527.00
XPD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2963.00
XPD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 100000.00
XPD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13040420.00
XPD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14746486.00
XPD.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1014.00
XPD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1475249.00
XPD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1475249.00
XPD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -490977.00
XPD.AX income_statement (annual, 2024-06-30) — Normalized Income: -499850.00
XPD.AX income_statement (annual, 2024-06-30) — Operating Income: -2110996.00
XPD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 184761221.00
XPD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 77613.00
XPD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 19981542.00
XPD.AX income_statement (annual, 2024-06-30) — Other Gand A: 113718.00
XPD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1608183.00
XPD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1679194.00
XPD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1364729.00
XPD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1004121.00
XPD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13006526.00
XPD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 277141.00
XPD.AX balance_sheet (annual, 2024-06-30) — Payables: 1004121.00
XPD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1004121.00
XPD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1565596.00
XPD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 495043.00
XPD.AX income_statement (annual, 2024-06-30) — Pretax Income: -499850.00
XPD.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: 166187.00
XPD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 42286.00
XPD.AX balance_sheet (annual, 2024-06-30) — Receivables: 277141.00
XPD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7921.00
XPD.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 43307.00
XPD.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -11527.00
XPD.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -66000.00
XPD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -76033371.00
XPD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 437216.00
XPD.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 618612.00
XPD.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1000000.00
XPD.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 144105.00
XPD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 738346.00
XPD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 184761221.00
XPD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14746486.00
XPD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14746486.00
XPD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
XPD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
XPD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
XPD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 17225856.00
XPD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14746486.00
XPD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14746486.00
XPD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2479370.00
XPD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15725229.00
XPD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1475249.00
XPD.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 1080000.00
XPD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 496506.00
XPEL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 302000.00
XPEL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -870704.00
XPEL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
XPEL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 25000000.00
XPEL balance_sheet (annual, 2021-12-31) — Long Term Debt: 25076000.00
XPEL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25000000.00
XPEL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
XPEL balance_sheet (annual, 2021-12-31) — Net Debt: 15807000.00
XPEL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 25000000.00
XPEL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 25000.00
XPEL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3671657.00
XPEL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 25000000.00
XPEL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
XPEL income_statement (annual, 2022-12-31) — +Operating Expense: 73575000.00
XPEL income_statement (annual, 2022-12-31) — +Total Revenue: 323993000.00
XPEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 16689000.00
XPEL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14726000.00
XPEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9291000.00
XPEL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11073000.00
XPEL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
XPEL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4401000.00
XPEL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4401000.00
XPEL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 467000.00
XPEL income_statement (annual, 2022-12-31) — Basic Average Shares: 27614000.00
XPEL income_statement (annual, 2022-12-31) — Basic EPS: 1.50
XPEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9644000.00
XPEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -9556000.00
XPEL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16004000.00
XPEL balance_sheet (annual, 2022-12-31) — Capital Stock: 28000.00
XPEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8056000.00
XPEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8056000.00
XPEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 602000.00
XPEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14156000.00
XPEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12057000.00
XPEL cash_flow (annual, 2022-12-31) — Change In Inventory: -28565000.00
XPEL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1160000.00
XPEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7898000.00
XPEL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 259000.00
XPEL cash_flow (annual, 2022-12-31) — Change In Receivables: -2631000.00
XPEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -37675000.00
XPEL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2631000.00
XPEL cash_flow (annual, 2022-12-31) — Changes In Cash: -1497000.00
XPEL balance_sheet (annual, 2022-12-31) — Common Stock: 28000.00
XPEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 124722000.00
XPEL balance_sheet (annual, 2022-12-31) — Construction In Progress: 1745000.00
XPEL income_statement (annual, 2022-12-31) — Cost Of Revenue: 196481000.00
XPEL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3787000.00
XPEL balance_sheet (annual, 2022-12-31) — Current Assets: 106821000.00
XPEL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3885000.00
XPEL balance_sheet (annual, 2022-12-31) — Current Debt: 77000.00
XPEL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3962000.00
XPEL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 261000.00
XPEL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 261000.00
XPEL balance_sheet (annual, 2022-12-31) — Current Liabilities: 27402000.00
XPEL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -471000.00
XPEL cash_flow (annual, 2022-12-31) — Deferred Tax: -471000.00
XPEL cash_flow (annual, 2022-12-31) — Depreciation: 3433000.00
XPEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7834000.00
XPEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7834000.00
XPEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 27616000.00
XPEL income_statement (annual, 2022-12-31) — Diluted EPS: 1.50
XPEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41381000.00
XPEL income_statement (annual, 2022-12-31) — EBIT: 53375000.00
XPEL income_statement (annual, 2022-12-31) — EBITDA: 61209000.00
XPEL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -91000.00
XPEL cash_flow (annual, 2022-12-31) — End Cash Position: 8056000.00
XPEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 602000.00
XPEL balance_sheet (annual, 2022-12-31) — Finished Goods: 63403000.00
XPEL cash_flow (annual, 2022-12-31) — Free Cash Flow: 2501000.00
XPEL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8000.00
XPEL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -562000.00
XPEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2203000.00
XPEL income_statement (annual, 2022-12-31) — General And Administrative Expense: 48208000.00
XPEL balance_sheet (annual, 2022-12-31) — Goodwill: 26763000.00
XPEL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56057000.00
XPEL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14926000.00
XPEL balance_sheet (annual, 2022-12-31) — Gross PPE: 38803000.00
XPEL income_statement (annual, 2022-12-31) — Gross Profit: 127512000.00
XPEL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9897000.00
XPEL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 470000.00
XPEL income_statement (annual, 2022-12-31) — Interest Expense: 1410000.00
XPEL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1410000.00
XPEL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1306000.00
XPEL balance_sheet (annual, 2022-12-31) — Inventory: 80575000.00
XPEL balance_sheet (annual, 2022-12-31) — Invested Capital: 150799000.00
XPEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14156000.00
XPEL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
XPEL balance_sheet (annual, 2022-12-31) — Leases: 7081000.00
XPEL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12119000.00
XPEL balance_sheet (annual, 2022-12-31) — Long Term Debt: 26000000.00
XPEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38119000.00
XPEL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
XPEL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -368000.00
XPEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6960000.00
XPEL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4673000.00
XPEL balance_sheet (annual, 2022-12-31) — Net Debt: 18021000.00
XPEL income_statement (annual, 2022-12-31) — Net Income: 41381000.00
XPEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41381000.00
XPEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41381000.00
XPEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41381000.00
XPEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41381000.00
XPEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41381000.00
XPEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41381000.00
XPEL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1620000.00
XPEL income_statement (annual, 2022-12-31) — Net Interest Income: -1410000.00
XPEL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 632000.00
XPEL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 632000.00
XPEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1410000.00
XPEL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30000.00
XPEL balance_sheet (annual, 2022-12-31) — Net PPE: 29512000.00
XPEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7863000.00
XPEL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
XPEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68665000.00
XPEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2049000.00
XPEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2049000.00
XPEL income_statement (annual, 2022-12-31) — Normalized EBITDA: 61771000.00
XPEL income_statement (annual, 2022-12-31) — Normalized Income: 41828534.34
XPEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12057000.00
XPEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8000.00
XPEL income_statement (annual, 2022-12-31) — Operating Income: 53937000.00
XPEL income_statement (annual, 2022-12-31) — Operating Revenue: 323993000.00
XPEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27616064.00
XPEL balance_sheet (annual, 2022-12-31) — Other Current Assets: 3464000.00
XPEL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 77000.00
XPEL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2233000.00
XPEL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2203000.00
XPEL income_statement (annual, 2022-12-31) — Other Gand A: 48208000.00
XPEL income_statement (annual, 2022-12-31) — Other Income Expense: -562000.00
XPEL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29294000.00
XPEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7000.00
XPEL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 972000.00
XPEL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1070000.00
XPEL balance_sheet (annual, 2022-12-31) — Other Properties: 23017000.00
XPEL balance_sheet (annual, 2022-12-31) — Payables: 17159000.00
XPEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20946000.00
XPEL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XPEL income_statement (annual, 2022-12-31) — Pretax Income: 51965000.00
XPEL balance_sheet (annual, 2022-12-31) — Properties: 0.00
XPEL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 467000.00
XPEL cash_flow (annual, 2022-12-31) — Purchase Of Business: -4673000.00
XPEL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1620000.00
XPEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7936000.00
XPEL balance_sheet (annual, 2022-12-31) — Raw Materials: 10416000.00
XPEL balance_sheet (annual, 2022-12-31) — Receivables: 14726000.00
XPEL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 196481000.00
XPEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7834000.00
XPEL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -368000.00
XPEL balance_sheet (annual, 2022-12-31) — Retained Earnings: 115824000.00
XPEL cash_flow (annual, 2022-12-31) — Sale Of PPE: 73000.00
XPEL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25367000.00
XPEL income_statement (annual, 2022-12-31) — Selling General And Administration: 73575000.00
XPEL balance_sheet (annual, 2022-12-31) — Share Issued: 27616064.00
XPEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 522000.00
XPEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 124722000.00
XPEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68665000.00
XPEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -114465.66
XPEL income_statement (annual, 2022-12-31) — Tax Provision: 10584000.00
XPEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
XPEL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
XPEL balance_sheet (annual, 2022-12-31) — Total Assets: 193362000.00
XPEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 150722000.00
XPEL balance_sheet (annual, 2022-12-31) — Total Debt: 42081000.00
XPEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 124722000.00
XPEL income_statement (annual, 2022-12-31) — Total Expenses: 270056000.00
XPEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68640000.00
XPEL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86541000.00
XPEL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41238000.00
XPEL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53937000.00
XPEL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 470000.00
XPEL income_statement (annual, 2022-12-31) — Total Unusual Items: -562000.00
XPEL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -562000.00
XPEL balance_sheet (annual, 2022-12-31) — Work In Process: 6756000.00
XPEL balance_sheet (annual, 2022-12-31) — Working Capital: 79419000.00
XPEL income_statement (annual, 2023-12-31) — +Operating Expense: 95442000.00
XPEL income_statement (annual, 2023-12-31) — +Total Revenue: 396293000.00
XPEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 24233000.00
XPEL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24111000.00
XPEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13870000.00
XPEL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12546000.00
XPEL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
XPEL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5059000.00
XPEL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5059000.00
XPEL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 243000.00
XPEL income_statement (annual, 2023-12-31) — Basic Average Shares: 27622000.00
XPEL income_statement (annual, 2023-12-31) — Basic EPS: 1.91
XPEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8056000.00
XPEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -7647000.00
XPEL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16681000.00
XPEL balance_sheet (annual, 2023-12-31) — Capital Stock: 28000.00
XPEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11609000.00
XPEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11609000.00
XPEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7259000.00
XPEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26353000.00
XPEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 37384000.00
XPEL cash_flow (annual, 2023-12-31) — Change In Inventory: -24843000.00
XPEL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1197000.00
XPEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6478000.00
XPEL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 604000.00
XPEL cash_flow (annual, 2023-12-31) — Change In Receivables: -7000000.00
XPEL cash_flow (annual, 2023-12-31) — Change In Working Capital: -25958000.00
XPEL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7000000.00
XPEL cash_flow (annual, 2023-12-31) — Changes In Cash: 3772000.00
XPEL balance_sheet (annual, 2023-12-31) — Common Stock: 28000.00
XPEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 179989000.00
XPEL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
XPEL balance_sheet (annual, 2023-12-31) — Construction In Progress: 201000.00
XPEL income_statement (annual, 2023-12-31) — Cost Of Revenue: 233879000.00
XPEL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5164000.00
XPEL balance_sheet (annual, 2023-12-31) — Current Assets: 146454000.00
XPEL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3966000.00
XPEL balance_sheet (annual, 2023-12-31) — Current Debt: 62000.00
XPEL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4028000.00
XPEL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 761000.00
XPEL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 761000.00
XPEL balance_sheet (annual, 2023-12-31) — Current Liabilities: 36472000.00
XPEL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -921000.00
XPEL cash_flow (annual, 2023-12-31) — Deferred Tax: -921000.00
XPEL cash_flow (annual, 2023-12-31) — Depreciation: 4534000.00
XPEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9593000.00
XPEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9593000.00
XPEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 27634000.00
XPEL income_statement (annual, 2023-12-31) — Diluted EPS: 1.91
XPEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52800000.00
XPEL income_statement (annual, 2023-12-31) — EBIT: 67279000.00
XPEL income_statement (annual, 2023-12-31) — EBITDA: 76872000.00
XPEL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -219000.00
XPEL cash_flow (annual, 2023-12-31) — End Cash Position: 11609000.00
XPEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7259000.00
XPEL balance_sheet (annual, 2023-12-31) — Finished Goods: 77971000.00
XPEL cash_flow (annual, 2023-12-31) — Free Cash Flow: 29737000.00
XPEL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13000.00
XPEL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 307000.00
XPEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1209000.00
XPEL income_statement (annual, 2023-12-31) — General And Administrative Expense: 63654000.00
XPEL balance_sheet (annual, 2023-12-31) — Goodwill: 37461000.00
XPEL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72366000.00
XPEL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24311000.00
XPEL balance_sheet (annual, 2023-12-31) — Gross PPE: 46309000.00
XPEL income_statement (annual, 2023-12-31) — Gross Profit: 162414000.00
XPEL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15293000.00
XPEL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
XPEL income_statement (annual, 2023-12-31) — Interest Expense: 1248000.00
XPEL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1248000.00
XPEL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1240000.00
XPEL balance_sheet (annual, 2023-12-31) — Inventory: 106509000.00
XPEL balance_sheet (annual, 2023-12-31) — Invested Capital: 199368000.00
XPEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26353000.00
XPEL balance_sheet (annual, 2023-12-31) — Leases: 10921000.00
XPEL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12715000.00
XPEL balance_sheet (annual, 2023-12-31) — Long Term Debt: 19317000.00
XPEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32032000.00