Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
XPEL Inc logo

XPEL Inc

Sector: Manufacturing   

Industry: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing

56.06
 
USD
  
1.31
  
(2.39%)
Optionable: Yes  Market Cap: 1,513 M  90-day average vol: 132,783

Previous close: 54.75  Open: 55.0  Bid: 54.17  Ask: 57.95
52 week range    
40.77   
   87.46
Peers   
Last updated: Thursday 28th March 2024
58
MarketXLS Rank
50
Value
61
Technical
63
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

XPEL Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-4 M-7 M-27 M-29 M
(Increase) Decrease in other current assets32576.0
(Increase) Decrease in other working capital-442188.0-870704.0
(Increase) Decrease in payables3 M6 M12 M-8 M
(Increase) Decrease in receivables-2 M-2 M-1 M-1 M
Acquisitions-127623.0-3 M-49 M-5 M
Amortization of intangibles781105.0955937.03 M4 M
AssetImpairmentCharge66364.0113771.0302000.0467000.0
CapitalExpenditureReported2 M2 M8 M10 M
Cash at beginning of period4 M12 M29 M10 M
Cash at end of period12 M29 M10 M8 M
Cash flow11 M18 M18 M12 M
CashFlowFromContinuingInvestingActivities-2 M-5 M-57 M-14 M
ChangeInAccountPayable4 M6 M12 M-8 M
ChangeInIncomeTaxPayable-1 M281607.0
ChangeInPayablesAndAccruedExpense3 M6 M12 M-8 M
ChangeInPrepaidAssets-2 M948666.0-3 M259000.0
ChangeInTaxPayable-1 M281607.0
ChangeInWorkingCapital-5 M-2 M-19 M-38 M
ChangesInAccountReceivables-2 M-2 M-432000.0-3 M
Current deferred income taxes117328.0-273299.01 M-471000.0
Deferred income taxes117328.0-273299.01 M-471000.0
Depreciation915918.01 M2 M3 M
Depreciation unreconciled2 M2 M4 M8 M
DepreciationAndAmortization2 M2 M4 M8 M
Effect of exchange rate changes11038.0212465.0-84000.0-91000.0
FinancingCashFlow-1 M4 M19 M602000.0
Free cash flow9 M16 M11 M3 M
GainLossOnSaleOfPPE-11298.0-3198.0-36000.0-8000.0
IncomeTaxPaidSupplementalData4 M4 M8 M10 M
InterestPaidSupplementalData17850.0178385.0210000.01 M
Issuance of debt-1 M-2 M24 M632000.0
IssuanceOfDebt-1 M4 M19 M632000.0
Net cash from financing activities-1 M4 M19 M602000.0
Net cash from investing activities-2 M-5 M-57 M-14 M
Net cash from operating activities11 M18 M18 M12 M
Net change in cash & cash equivalents8 M18 M-19 M-2 M
Net income from continuing operations14 M18 M32 M41 M
NetBusinessPurchaseAndSale-127623.0-3 M-49 M-5 M
NetIntangiblesPurchaseAndSale-674581.0-374358.0-964000.0-2 M
NetIssuancePaymentsOfDebt-1 M4 M19 M632000.0
NetLongTermDebtIssuance6 M-5 M
NetPPEPurchaseAndSale-2 M-2 M-7 M-8 M
Operating (gains) losses-11298.0-3198.0-36000.0-8000.0
Other financing charges net-784653.0-30000.0
Other non-cash items308455.0113771.0471000.0989000.0
Purchase of property plant & equipment-2 M-2 M-8 M-9 M
Purchase of short term investments6 M
PurchaseOfIntangibles-674581.0-374358.0-964000.0-2 M
PurchaseOfPPE-2 M-2 M-7 M-8 M
Repayment of debt-5 M
RepaymentOfDebt-1 M-2 M-6 M-368000.0
Revenue per share842421.01 M3 M4 M
SaleOfPPE68457.060806.066000.073000.0
ShortTermDebtIssuance9 M25 M1000000.0
ShortTermDebtPayments-1 M-2 M-695000.0-368000.0
StockBasedCompensation169000.0522000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University