XPEL (XPEL)
(Delayed Data from NSDQ)
$42.95 USD
+1.17 (2.80%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $43.05 +0.10 (0.23%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for XPEL, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.80 | 41.38 | 31.57 | 18.28 | 14.00 |
Depreciation/Amortization & Depletion | 9.59 | 7.83 | 4.39 | 2.23 | 1.70 |
Net Change from Assets/Liabilities | -25.96 | -37.68 | -19.16 | -1.95 | -5.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.95 | 0.52 | 1.47 | -0.10 | 0.48 |
Net Cash From Operating Activities | 37.38 | 12.06 | 18.27 | 18.47 | 10.97 |
Property & Equipment | -6.33 | -7.86 | -6.66 | -1.72 | -1.50 |
Acquisition/ Disposition of Subsidiaries | -18.74 | -4.67 | -49.18 | -2.57 | -0.13 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.29 | -1.62 | -0.96 | -0.37 | -0.67 |
Net Cash from Investing Activities | -26.35 | -14.16 | -56.81 | -4.66 | -2.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -7.09 | 0.63 | 19.24 | 4.30 | -1.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.17 | -0.03 | 0.00 | -0.78 | 0.00 |
Net Cash from Financing Activities | -7.26 | 0.60 | 19.24 | 3.51 | -1.14 |
Effect of Exchange Rate Changes | -0.22 | -0.09 | -0.08 | 0.21 | 0.01 |
Net Change In Cash & Equivalents | 3.55 | -1.59 | -19.38 | 17.53 | 7.53 |
Cash at Beginning of Period | 8.06 | 9.64 | 29.03 | 11.50 | 3.97 |
Cash at End of Period | 11.61 | 8.06 | 9.64 | 29.03 | 11.50 |
Diluted Net EPS | 1.91 | 1.50 | 1.14 | 0.66 | 0.51 |
Fiscal Year End for XPEL, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.70 | 6.67 | 52.80 | 40.83 | 27.17 |
Depreciation/Amortization & Depletion | 5.66 | 2.74 | 9.59 | 6.89 | 4.40 |
Net Change from Assets/Liabilities | -6.18 | -14.91 | -25.96 | -9.72 | -4.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.77 | 0.54 | 0.95 | 0.51 | 0.21 |
Net Cash From Operating Activities | 21.94 | -4.96 | 37.38 | 38.50 | 27.37 |
Property & Equipment | -3.83 | -2.02 | -6.33 | -4.72 | -3.28 |
Acquisition/ Disposition of Subsidiaries | -5.93 | -0.76 | -18.74 | -4.70 | -4.46 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.84 | -0.34 | -1.29 | -0.80 | -0.52 |
Net Cash from Investing Activities | -10.60 | -3.11 | -26.35 | -10.22 | -8.26 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -8.03 | 4.99 | -7.09 | -26.08 | -13.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.09 | 0.00 | -0.17 | -0.17 | -0.03 |
Net Cash from Financing Activities | -8.12 | 4.99 | -7.26 | -26.24 | -13.11 |
Effect of Exchange Rate Changes | 0.15 | 0.09 | -0.22 | 0.28 | 0.23 |
Net Change In Cash & Equivalents | 3.38 | -3.00 | 3.55 | 2.32 | 6.24 |
Cash at Beginning of Period | 11.61 | 11.61 | 8.06 | 8.06 | 8.06 |
Cash at End of Period | 14.98 | 8.61 | 11.61 | 10.37 | 14.30 |
Diluted Net EPS | 0.54 | 0.24 | 0.44 | 0.49 | 0.57 |