speb/financial-data huggingface dataset:
XPEL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7092000.00
XPEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9728000.00
XPEL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
XPEL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18735000.00
XPEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XPEL balance_sheet (annual, 2023-12-31) — Net Debt: 7770000.00
XPEL income_statement (annual, 2023-12-31) — Net Income: 52800000.00
XPEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52800000.00
XPEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 52800000.00
XPEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52800000.00
XPEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52800000.00
XPEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 52800000.00
XPEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52800000.00
XPEL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1291000.00
XPEL income_statement (annual, 2023-12-31) — Net Interest Income: -1248000.00
XPEL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
XPEL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7092000.00
XPEL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7092000.00
XPEL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1248000.00
XPEL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -167000.00
XPEL balance_sheet (annual, 2023-12-31) — Net PPE: 32439000.00
XPEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6327000.00
XPEL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7000000.00
XPEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 107623000.00
XPEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2658000.00
XPEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2658000.00
XPEL income_statement (annual, 2023-12-31) — Normalized EBITDA: 76565000.00
XPEL income_statement (annual, 2023-12-31) — Normalized Income: 52554515.30
XPEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37384000.00
XPEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13000.00
XPEL income_statement (annual, 2023-12-31) — Operating Income: 66972000.00
XPEL income_statement (annual, 2023-12-31) — Operating Revenue: 396293000.00
XPEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27630025.00
XPEL balance_sheet (annual, 2023-12-31) — Other Current Assets: 3529000.00
XPEL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 62000.00
XPEL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2286000.00
XPEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1209000.00
XPEL income_statement (annual, 2023-12-31) — Other Gand A: 63654000.00
XPEL income_statement (annual, 2023-12-31) — Other Income Expense: 307000.00
XPEL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34905000.00
XPEL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 782000.00
XPEL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 890000.00
XPEL balance_sheet (annual, 2023-12-31) — Other Properties: 25459000.00
XPEL balance_sheet (annual, 2023-12-31) — Payables: 24233000.00
XPEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29397000.00
XPEL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XPEL income_statement (annual, 2023-12-31) — Pretax Income: 66031000.00
XPEL balance_sheet (annual, 2023-12-31) — Properties: 0.00
XPEL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 243000.00
XPEL cash_flow (annual, 2023-12-31) — Purchase Of Business: -18735000.00
XPEL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1291000.00
XPEL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
XPEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6356000.00
XPEL balance_sheet (annual, 2023-12-31) — Raw Materials: 22308000.00
XPEL balance_sheet (annual, 2023-12-31) — Receivables: 24807000.00
XPEL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 233879000.00
XPEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9593000.00
XPEL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7092000.00
XPEL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
XPEL balance_sheet (annual, 2023-12-31) — Retained Earnings: 168624000.00
XPEL cash_flow (annual, 2023-12-31) — Sale Of PPE: 29000.00
XPEL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31788000.00
XPEL income_statement (annual, 2023-12-31) — Selling General And Administration: 95442000.00
XPEL balance_sheet (annual, 2023-12-31) — Share Issued: 27630025.00
XPEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1640000.00
XPEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 179989000.00
XPEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 107623000.00
XPEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 61515.30
XPEL income_statement (annual, 2023-12-31) — Tax Provision: 13231000.00
XPEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
XPEL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 696000.00
XPEL balance_sheet (annual, 2023-12-31) — Total Assets: 252041000.00
XPEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 199306000.00
XPEL balance_sheet (annual, 2023-12-31) — Total Debt: 36060000.00
XPEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 179989000.00
XPEL income_statement (annual, 2023-12-31) — Total Expenses: 329321000.00
XPEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 72052000.00
XPEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105587000.00
XPEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35580000.00
XPEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 66972000.00
XPEL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
XPEL income_statement (annual, 2023-12-31) — Total Unusual Items: 307000.00
XPEL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 307000.00
XPEL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XPEL balance_sheet (annual, 2023-12-31) — Work In Process: 6230000.00
XPEL balance_sheet (annual, 2023-12-31) — Working Capital: 109982000.00
XPEL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 260000.00
XPEL cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -7000.00
XPEL income_statement (annual, 2024-12-31) — +Operating Expense: 118213000.00
XPEL income_statement (annual, 2024-12-31) — +Total Revenue: 420400000.00
XPEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 26316000.00
XPEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29146000.00
XPEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17240000.00
XPEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15550000.00
XPEL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
XPEL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5877000.00
XPEL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5877000.00
XPEL income_statement (annual, 2024-12-31) — Basic Average Shares: 27639000.00
XPEL income_statement (annual, 2024-12-31) — Basic EPS: 1.65
XPEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11609000.00
XPEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -8589000.00
XPEL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20792000.00
XPEL balance_sheet (annual, 2024-12-31) — Capital Stock: 28000.00
XPEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22087000.00
XPEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22087000.00
XPEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -19253000.00
XPEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18404000.00
XPEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 47824000.00
XPEL cash_flow (annual, 2024-12-31) — Change In Inventory: -4785000.00
XPEL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -267000.00
XPEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2655000.00
XPEL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2154000.00
XPEL cash_flow (annual, 2024-12-31) — Change In Receivables: -5604000.00
XPEL cash_flow (annual, 2024-12-31) — Change In Working Capital: -10155000.00
XPEL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5604000.00
XPEL cash_flow (annual, 2024-12-31) — Changes In Cash: 10167000.00
XPEL balance_sheet (annual, 2024-12-31) — Common Stock: 28000.00
XPEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 225455000.00
XPEL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
XPEL balance_sheet (annual, 2024-12-31) — Construction In Progress: 1346000.00
XPEL income_statement (annual, 2024-12-31) — Cost Of Revenue: 243040000.00
XPEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5329000.00
XPEL balance_sheet (annual, 2024-12-31) — Current Assets: 168344000.00
XPEL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4666000.00
XPEL balance_sheet (annual, 2024-12-31) — Current Debt: 63000.00
XPEL balance_sheet (quarterly, 2024-12-31) — Current Debt: 63000.00
XPEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4729000.00
XPEL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 821000.00
XPEL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 821000.00
XPEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 41518000.00
XPEL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2745000.00
XPEL cash_flow (annual, 2024-12-31) — Deferred Tax: -2745000.00
XPEL cash_flow (annual, 2024-12-31) — Depreciation: 5820000.00
XPEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11697000.00
XPEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11697000.00
XPEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 27643000.00
XPEL income_statement (annual, 2024-12-31) — Diluted EPS: 1.65
XPEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45489000.00
XPEL income_statement (annual, 2024-12-31) — EBIT: 57774000.00
XPEL income_statement (annual, 2024-12-31) — EBITDA: 69471000.00
XPEL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 311000.00
XPEL cash_flow (annual, 2024-12-31) — End Cash Position: 22087000.00
XPEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19253000.00
XPEL balance_sheet (annual, 2024-12-31) — Finished Goods: 89556000.00
XPEL cash_flow (annual, 2024-12-31) — Free Cash Flow: 39235000.00
XPEL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -49000.00
XPEL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1373000.00
XPEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4236000.00
XPEL income_statement (annual, 2024-12-31) — General And Administrative Expense: 75396000.00
XPEL balance_sheet (annual, 2024-12-31) — Goodwill: 44126000.00
XPEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 78688000.00
XPEL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29346000.00
XPEL balance_sheet (annual, 2024-12-31) — Gross PPE: 54465000.00
XPEL income_statement (annual, 2024-12-31) — Gross Profit: 177360000.00
XPEL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13617000.00
XPEL income_statement (annual, 2024-12-31) — Interest Expense: 996000.00
XPEL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 996000.00
XPEL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1026000.00
XPEL balance_sheet (annual, 2024-12-31) — Inventory: 110904000.00
XPEL balance_sheet (annual, 2024-12-31) — Invested Capital: 225747000.00
XPEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18404000.00
XPEL balance_sheet (annual, 2024-12-31) — Leases: 11878000.00
XPEL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16126000.00
XPEL balance_sheet (annual, 2024-12-31) — Long Term Debt: 229000.00
XPEL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 229000.00
XPEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16355000.00
XPEL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19060000.00
XPEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10728000.00
XPEL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
XPEL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
XPEL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
XPEL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9855000.00
XPEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XPEL income_statement (annual, 2024-12-31) — Net Income: 45489000.00
XPEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45489000.00
XPEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45489000.00
XPEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45489000.00
XPEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45489000.00
XPEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45489000.00
XPEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45489000.00
XPEL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1876000.00
XPEL income_statement (annual, 2024-12-31) — Net Interest Income: -996000.00
XPEL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XPEL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19060000.00
XPEL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19060000.00
XPEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -996000.00
XPEL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -193000.00
XPEL balance_sheet (annual, 2024-12-31) — Net PPE: 37225000.00
XPEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6673000.00
XPEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 146767000.00
XPEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 469000.00
XPEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 469000.00
XPEL income_statement (annual, 2024-12-31) — Normalized EBITDA: 70844000.00
XPEL income_statement (annual, 2024-12-31) — Normalized Income: 46589010.51
XPEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47824000.00
XPEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -49000.00
XPEL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -14000.00
XPEL income_statement (annual, 2024-12-31) — Operating Income: 59147000.00
XPEL income_statement (annual, 2024-12-31) — Operating Revenue: 420400000.00
XPEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27651773.00
XPEL balance_sheet (annual, 2024-12-31) — Other Current Assets: 5314000.00
XPEL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 63000.00
XPEL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 63000.00
XPEL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4323000.00
XPEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4236000.00
XPEL income_statement (annual, 2024-12-31) — Other Gand A: 75396000.00
XPEL income_statement (annual, 2024-12-31) — Other Income Expense: -1373000.00
XPEL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34562000.00
XPEL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1350000.00
XPEL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1810000.00
XPEL balance_sheet (annual, 2024-12-31) — Other Properties: 30513000.00
XPEL balance_sheet (annual, 2024-12-31) — Payables: 26316000.00
XPEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31645000.00
XPEL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XPEL income_statement (annual, 2024-12-31) — Pretax Income: 56778000.00
XPEL balance_sheet (annual, 2024-12-31) — Properties: 0.00
XPEL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 390000.00
XPEL cash_flow (annual, 2024-12-31) — Purchase Of Business: -9855000.00
XPEL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1876000.00
XPEL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
XPEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6713000.00
XPEL balance_sheet (annual, 2024-12-31) — Raw Materials: 18686000.00
XPEL balance_sheet (annual, 2024-12-31) — Receivables: 30039000.00
XPEL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 243040000.00
XPEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11697000.00
XPEL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19060000.00
XPEL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XPEL balance_sheet (annual, 2024-12-31) — Retained Earnings: 214113000.00
XPEL cash_flow (annual, 2024-12-31) — Sale Of PPE: 40000.00
XPEL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 42817000.00
XPEL income_statement (annual, 2024-12-31) — Selling General And Administration: 118213000.00
XPEL balance_sheet (annual, 2024-12-31) — Share Issued: 27651773.00
XPEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3197000.00
XPEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 225455000.00
XPEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 146767000.00
XPEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -272989.49
XPEL income_statement (annual, 2024-12-31) — Tax Provision: 11289000.00
XPEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
XPEL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 893000.00
XPEL balance_sheet (annual, 2024-12-31) — Total Assets: 285607000.00
XPEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 225684000.00
XPEL balance_sheet (annual, 2024-12-31) — Total Debt: 21084000.00
XPEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 225455000.00
XPEL income_statement (annual, 2024-12-31) — Total Expenses: 361253000.00
XPEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60152000.00
XPEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117263000.00
XPEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18634000.00
XPEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 59147000.00
XPEL income_statement (annual, 2024-12-31) — Total Unusual Items: -1373000.00
XPEL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1373000.00
XPEL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
XPEL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
XPEL balance_sheet (annual, 2024-12-31) — Work In Process: 2662000.00
XPEL balance_sheet (annual, 2024-12-31) — Working Capital: 126826000.00
XPEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 32776000.00
XPEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 103805000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24635000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33359000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18847000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16136000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
XPEL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1521000.00
XPEL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1521000.00
XPEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27655000.00
XPEL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
XPEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22087000.00
XPEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1516000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20884000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23541000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23541000.00
XPEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -170000.00
XPEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1556000.00
XPEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3228000.00
XPEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2700000.00
XPEL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4188000.00
XPEL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2954000.00
XPEL cash_flow (quarterly, 2025-03-31) — Change In Payable: -2700000.00
XPEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2700000.00
XPEL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -551000.00
XPEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3915000.00
XPEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8400000.00
XPEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3915000.00
XPEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1502000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 28000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 235454000.00
XPEL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
XPEL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 739000.00
XPEL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59909000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4630000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 178299000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5075000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Current Debt: 65000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5140000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1408000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1408000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41582000.00
XPEL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -766000.00
XPEL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -766000.00
XPEL cash_flow (quarterly, 2025-03-31) — Depreciation: 1535000.00
XPEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3056000.00
XPEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3056000.00
XPEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27676000.00
XPEL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
XPEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8586000.00
XPEL income_statement (quarterly, 2025-03-31) — EBIT: 11355000.00
XPEL income_statement (quarterly, 2025-03-31) — EBITDA: 14411000.00
XPEL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -48000.00
XPEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 23541000.00
XPEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -170000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 99949000.00
XPEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1712000.00
XPEL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
XPEL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 235000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3409000.00
XPEL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20901000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Goodwill: 44444000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 78239000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33559000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55341000.00
XPEL income_statement (quarterly, 2025-03-31) — Gross Profit: 43896000.00
XPEL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 519000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2065000.00
XPEL income_statement (quarterly, 2025-03-31) — Interest Expense: 75000.00
XPEL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 75000.00
XPEL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 89000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Inventory: 115306000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 235670000.00
XPEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1556000.00
XPEL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
XPEL balance_sheet (quarterly, 2025-03-31) — Leases: 12954000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15809000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 151000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15960000.00
XPEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
XPEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -77000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11124000.00
XPEL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
XPEL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -42000.00
XPEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
XPEL income_statement (quarterly, 2025-03-31) — Net Income: 8586000.00
XPEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8586000.00
XPEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8586000.00
XPEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8586000.00
XPEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8586000.00
XPEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8586000.00
XPEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8586000.00
XPEL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -513000.00
XPEL income_statement (quarterly, 2025-03-31) — Net Interest Income: -75000.00
XPEL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -77000.00
XPEL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -77000.00
XPEL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -75000.00
XPEL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -93000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 36494000.00
XPEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1001000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 157215000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 235000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
XPEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 235000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
XPEL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14176000.00
XPEL income_statement (quarterly, 2025-03-31) — Normalized Income: 8407165.00
XPEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3228000.00
XPEL income_statement (quarterly, 2025-03-31) — Operating Income: 11120000.00
XPEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 103805000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27661587.00
XPEL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6093000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 65000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3704000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3409000.00
XPEL income_statement (quarterly, 2025-03-31) — Other Gand A: 20901000.00
XPEL income_statement (quarterly, 2025-03-31) — Other Income Expense: 235000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33795000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1555000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1826000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Other Properties: 30524000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Payables: 26700000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31330000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XPEL income_statement (quarterly, 2025-03-31) — Pretax Income: 11280000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XPEL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 73000.00
XPEL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -42000.00
XPEL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -513000.00
XPEL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1003000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14700000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Receivables: 33359000.00
XPEL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59909000.00
XPEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3056000.00
XPEL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -77000.00
XPEL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
XPEL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 222699000.00
XPEL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
XPEL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11875000.00
XPEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32776000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 27661587.00
XPEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 679000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 235454000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 157215000.00
XPEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 56165.00
XPEL income_statement (quarterly, 2025-03-31) — Tax Provision: 2694000.00
XPEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
XPEL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
XPEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 294822000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 235605000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 21100000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 235454000.00
XPEL income_statement (quarterly, 2025-03-31) — Total Expenses: 92685000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59368000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 116523000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17786000.00
XPEL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11120000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2065000.00
XPEL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 235000.00
XPEL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 235000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Work In Process: 657000.00
XPEL balance_sheet (quarterly, 2025-03-31) — Working Capital: 136717000.00
XPEL income_statement (quarterly, 2025-06-30) — +Operating Expense: 34219000.00
XPEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 124713000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26365000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38122000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20663000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17085000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
XPEL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1538000.00
XPEL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1538000.00
XPEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27666000.00
XPEL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.59
XPEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23541000.00
XPEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1218000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21555000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49591000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49591000.00
XPEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -89000.00
XPEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1347000.00
XPEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27889000.00
XPEL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 12099000.00
XPEL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1902000.00
XPEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3666000.00
XPEL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1348000.00
XPEL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3926000.00
XPEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8589000.00
XPEL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3926000.00
XPEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 26453000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 28000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 255740000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 739000.00
XPEL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 71196000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6617000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 197316000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5396000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Current Debt: 69000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5465000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2139000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2139000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44625000.00
XPEL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1136000.00
XPEL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1136000.00
XPEL cash_flow (quarterly, 2025-06-30) — Depreciation: 1558000.00
XPEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3096000.00
XPEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3096000.00
XPEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27673000.00
XPEL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.59
XPEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16290000.00
XPEL income_statement (quarterly, 2025-06-30) — EBIT: 20337000.00
XPEL income_statement (quarterly, 2025-06-30) — EBITDA: 23433000.00
XPEL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -403000.00
XPEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 49591000.00
XPEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -89000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 95233000.00
XPEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26671000.00
XPEL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 7000.00
XPEL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1039000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -362000.00
XPEL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22357000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Goodwill: 46538000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 79029000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38222000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57676000.00
XPEL income_statement (quarterly, 2025-06-30) — Gross Profit: 53517000.00
XPEL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6938000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 205000.00
XPEL income_statement (quarterly, 2025-06-30) — Interest Expense: 7000.00
XPEL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7000.00
XPEL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
XPEL balance_sheet (quarterly, 2025-06-30) — Inventory: 104129000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 255946000.00
XPEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1347000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Leases: 13631000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16159000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 137000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16296000.00
XPEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11579000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -82000.00
XPEL income_statement (quarterly, 2025-06-30) — Minority Interests: 82000.00
XPEL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -142000.00
XPEL income_statement (quarterly, 2025-06-30) — Net Income: 16290000.00
XPEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16290000.00
XPEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16208000.00
XPEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16290000.00
XPEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16290000.00
XPEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16208000.00
XPEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16208000.00
XPEL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -275000.00
XPEL income_statement (quarterly, 2025-06-30) — Net Interest Income: -7000.00
XPEL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -21000.00
XPEL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -21000.00
XPEL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7000.00
XPEL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -68000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 37013000.00
XPEL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -930000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 176711000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1257000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
XPEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1257000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
XPEL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22394000.00
XPEL income_statement (quarterly, 2025-06-30) — Normalized Income: 15461917.00
XPEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 27889000.00
XPEL income_statement (quarterly, 2025-06-30) — Operating Income: 19298000.00
XPEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 124713000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27669848.00
XPEL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5474000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 69000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3834000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -362000.00
XPEL income_statement (quarterly, 2025-06-30) — Other Gand A: 22357000.00
XPEL income_statement (quarterly, 2025-06-30) — Other Income Expense: 1039000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32491000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3456000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1492000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Other Properties: 31727000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Payables: 26570000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33187000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XPEL income_statement (quarterly, 2025-06-30) — Pretax Income: 20330000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XPEL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 108000.00
XPEL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -142000.00
XPEL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -275000.00
XPEL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -943000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7470000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Receivables: 38122000.00
XPEL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 71196000.00
XPEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3096000.00
XPEL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 238989000.00
XPEL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 13000.00
XPEL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11862000.00
XPEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34219000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 27669848.00
XPEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1017000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 255740000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 176711000.00
XPEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 210661.98
XPEL income_statement (quarterly, 2025-06-30) — Tax Provision: 4122000.00
XPEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
XPEL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
XPEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 318071000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 255877000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 21761000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 255658000.00
XPEL income_statement (quarterly, 2025-06-30) — Total Expenses: 105415000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62413000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 120755000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17788000.00
XPEL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19298000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 205000.00
XPEL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1039000.00
XPEL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1039000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Work In Process: 1426000.00
XPEL balance_sheet (quarterly, 2025-06-30) — Working Capital: 152691000.00
XPEL income_statement (quarterly, 2025-09-30) — +Operating Expense: 35673000.00
XPEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 125415000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35938000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36882000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22223000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18165000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
XPEL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1663000.00
XPEL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1663000.00
XPEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27675000.00
XPEL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
XPEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49591000.00
XPEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1236000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23239000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64497000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64497000.00
XPEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -166000.00
XPEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17883000.00
XPEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 33154000.00
XPEL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2716000.00
XPEL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1902000.00
XPEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14569000.00
XPEL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1591000.00
XPEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 455000.00
XPEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15801000.00
XPEL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 455000.00
XPEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15105000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 28000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 269279000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 872000.00
XPEL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 72991000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7309000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Current Assets: 234532000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6487000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Current Debt: 69000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6556000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5009000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5009000.00
XPEL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 84345000.00
XPEL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -825000.00