XPEL, Inc. / Fundamentals
Income statement
- Net revenue
€385.15M - Cost of goods sold
€222.96M - Gross profit
€162.19M - SG&A expenses
€109.72M - R&D expenses
€0.00 - EBITDA
€60.49M - D&A
€7.84M - EBIT
€52.47M - Interest expenses
€182.75K - EBT
€52.67M - Tax expenses
€10.98M - Net income
€41.76M
Cash flow statement
- Net deferred tax
-€3.25M - Non-cash items
€1.13M - Changes in working capital
€3.89M - Operating cash flow
€48.91M - Capex
€3.42M - Other investing cash flow
-€2.01M - Net investing cash flow
-€9.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.00M - Debt repayment
-€9.48M - Other financing cash flow
-€458.17K - Net financing cash flow
-€9.78M - Foreign exchange effects
-€209.35K - Net change in cash
€29.69M - Cash at end of period
€42.55M - Free cash flow
€52.33M
Balance sheet
- Cash and cash equivalents
€42.55M - Cash and short-term investments
€42.55M - Total receivables
€32.71M - Inventory
€89.34M - Other current assets
€4.70M - Total current assets
€169.30M - Property, plant & equipment
€31.76M - Goodwill
€39.93M - Intangible assets
€27.88M - Long-term investments
€0.00 - Other non-current assets
€2.97M - Total non-current assets
€103.61M - Total assets
€272.91M - Accounts payable
€33.42M - Short-term debt
€4.69M - Other current liabilities
€0.00 - Total current liabilities
€38.29M - Long-term debt
€13.98M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.28M - Total non-current liabilities
€15.26M - Total liabilities
€53.55M - Common stock
€24.02K - Retained earnings
€205.05M - Other equity
-€310.60K - Total equity
€219.28M - Total liabilities and shareholders' equity
€272.91M
Company information
- Market capitalization
€858.68M - Employees
1.1K - Enterprise Value
€1.04B
Company ratios
- Gross margin
-
42.1% Better than peer group: 29.7% - EBITDA margin
-
15.7% Even with peer group: 13.3% - EBIT margin
-
13.6% Even with peer group: 10.1% - EBT margin
-
13.7% Even with peer group: 8.8% - Net margin
-
10.8% Even with peer group: 6.0% - ROE
-
19.0% Even with peer group: 16.5% - ROA
-
15.3% Better than peer group: 6.0% - Asset turnover
-
141.1% Much better than peer group: 114.6% - FCF margin
-
11.8% Better than peer group: 4.2% - FCF yield
5.3% - Efficiency ratio
84.3% - Net sales per employee
-
€336.97K - Net income per employee
-
€36.53K