Why Is SoundHound AI Stock Up So Much?
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XPEL Quote, Financials, Valuation and Earnings
Last price:
$40.1500
Seasonality move
:
2.57%
Day range:
$39.4800 - $40.6500
52-week range:
$30.7500 - $60.4904
Dividend yield:
0%
P/E ratio:
23.19x
P/S ratio:
2.68x
P/B ratio:
5.13x
Volume:
52K
Avg. volume:
137.8K
1-year change:
-27.74%
Market cap:
$1.1B
Revenue:
$396.3M
EPS (TTM):
$1.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.9M | $158.9M | $259.3M | $324M | $396.3M | |
| Revenue Growth (YoY) | 18.21% | 22.31% | 63.14% | 24.97% | 22.32% | |
| Cost of Revenues | $86.4M | $104.9M | $166.6M | $196.5M | $233.9M | |
| Gross Profit | $43.5M | $54M | $92.7M | $127.5M | $162.4M | |
| Gross Profit Margin | 33.48% | 33.99% | 35.75% | 39.36% | 40.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $30.7M | $52.6M | $73.6M | $95.4M | |
| Other Inc / (Exp) | -$40.3K | -$316K | -$373K | -$562K | $307K | |
| Operating Expenses | $26.4M | $30.7M | $52.6M | $73.6M | $95.4M | |
| Operating Income | $17.1M | $23.4M | $40.1M | $53.9M | $67M | |
| Net Interest Expenses | $96.6K | $249K | $303K | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | $17M | $22.8M | $39.4M | $52M | $66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $4.5M | $7.9M | $10.6M | $13.2M | |
| Net Income to Company | $14M | $18.3M | $31.6M | $41.4M | $52.8M | |
| Minority Interest in Earnings | -$17.5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $18.3M | $31.6M | $41.4M | $52.8M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.66 | $1.14 | $1.50 | $1.91 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.66 | $1.14 | $1.50 | $1.91 | |
| Weighted Average Basic Share | $27.6M | $27.6M | $27.6M | $27.6M | $27.6M | |
| Weighted Average Diluted Share | $27.6M | $27.6M | $27.6M | $27.6M | $27.6M | |
| EBITDA | $18.7M | $25.3M | $44.1M | $61.2M | $76.9M | |
| EBIT | $17M | $23.1M | $39.7M | $53.4M | $67.3M | |
| Revenue (Reported) | $129.9M | $158.9M | $259.3M | $324M | $396.3M | |
| Operating Income (Reported) | $17.1M | $23.4M | $40.1M | $53.9M | $67M | |
| Operating Income (Adjusted) | $17M | $23.1M | $39.7M | $53.4M | $67.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1M | $68.5M | $89.8M | $102.7M | $112.9M | |
| Revenue Growth (YoY) | 29.49% | 48.58% | 30.98% | 14.39% | 9.91% | |
| Cost of Revenues | $30.1M | $44.1M | $54M | $61.1M | $64.9M | |
| Gross Profit | $16M | $24.5M | $35.8M | $41.5M | $47.9M | |
| Gross Profit Margin | 34.76% | 35.68% | 39.85% | 40.45% | 42.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $14.1M | $18.5M | $23.9M | $29.5M | |
| Other Inc / (Exp) | -$710 | -$149K | -$372K | -$398K | $332K | |
| Operating Expenses | $7.6M | $14.1M | $18.5M | $23.9M | $29.5M | |
| Operating Income | $8.4M | $10.4M | $17.3M | $17.6M | $18.4M | |
| Net Interest Expenses | $68.4K | $46K | $391K | $85K | $97K | |
| EBT. Incl. Unusual Items | $8.3M | $10.2M | $16.5M | $17.1M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.8M | $3.2M | $3.5M | $3.7M | |
| Net Income to Company | $6.6M | $8.3M | $13.3M | $13.7M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $8.3M | $13.3M | $13.7M | $14.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.30 | $0.48 | $0.49 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.30 | $0.48 | $0.49 | $0.54 | |
| Weighted Average Basic Share | $27.6M | $27.6M | $27.6M | $27.6M | $27.6M | |
| Weighted Average Diluted Share | $27.6M | $27.6M | $27.6M | $27.6M | $27.6M | |
| EBITDA | $9M | $11.4M | $18.9M | $19.7M | $21.7M | |
| EBIT | $8.4M | $10.2M | $16.9M | $17.2M | $18.7M | |
| Revenue (Reported) | $46.1M | $68.5M | $89.8M | $102.7M | $112.9M | |
| Operating Income (Reported) | $8.4M | $10.4M | $17.3M | $17.6M | $18.4M | |
| Operating Income (Adjusted) | $8.4M | $10.2M | $16.9M | $17.2M | $18.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.8M | $237.7M | $315.6M | $369.2M | $418.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.3M | $153.8M | $194.5M | $216.7M | $243.8M | |
| Gross Profit | $50.5M | $83.9M | $121.2M | $152.5M | $174.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $45M | $69.5M | $88.9M | $113.6M | |
| Other Inc / (Exp) | -$308.8K | -$17.2K | -$1.1M | -$150K | $511K | |
| Operating Expenses | $29.5M | $45M | $69.5M | $88.9M | $113.6M | |
| Operating Income | $21M | $38.9M | $51.6M | $63.6M | $61M | |
| Net Interest Expenses | $188.5K | $218.2K | $1.1M | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | $20.5M | $38.7M | $49.4M | $62M | $60.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $7.2M | $10.2M | $12.8M | $11.7M | |
| Net Income to Company | $16.8M | $31.5M | $39.2M | $49.2M | $48.6M | |
| Minority Interest in Earnings | -$8.1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $31.5M | $39.2M | $49.2M | $48.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.14 | $1.41 | $1.77 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.14 | $1.41 | $1.77 | $1.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $22.8M | $42.2M | $58M | $72.4M | $72.9M | |
| EBIT | $20.7M | $38.9M | $50.5M | $63.4M | $61.5M | |
| Revenue (Reported) | $149.8M | $237.7M | $315.6M | $369.2M | $418.4M | |
| Operating Income (Reported) | $21M | $38.9M | $51.6M | $63.6M | $61M | |
| Operating Income (Adjusted) | $20.7M | $38.9M | $50.5M | $63.4M | $61.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.3M | $189.1M | $245.5M | $290.8M | $312.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.3M | $121.1M | $149M | $169.3M | $179.2M | |
| Gross Profit | $38.1M | $68M | $96.5M | $121.5M | $133.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $36.4M | $53.4M | $68.7M | $86.9M | |
| Other Inc / (Exp) | -$420.4K | -$121.6K | -$834K | -$421K | -$215K | |
| Operating Expenses | $22M | $36.4M | $53.4M | $68.7M | $86.9M | |
| Operating Income | $16M | $31.6M | $43.1M | $52.8M | $46.8M | |
| Net Interest Expenses | $173.6K | $142.7K | $933K | $946K | $962K | |
| EBT. Incl. Unusual Items | $15.4M | $31.3M | $41.3M | $51.4M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $6M | $8.3M | $10.6M | $9M | |
| Net Income to Company | $12.2M | $25.4M | $33M | $40.8M | $36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $25.4M | $33M | $40.8M | $36.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.92 | $1.19 | $1.47 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.92 | $1.19 | $1.47 | $1.32 | |
| Weighted Average Basic Share | $82.8M | $82.8M | $82.8M | $82.9M | $82.9M | |
| Weighted Average Diluted Share | $82.8M | $82.8M | $82.8M | $82.9M | $82.9M | |
| EBITDA | $17.2M | $34.1M | $48M | $59.2M | $55.2M | |
| EBIT | $15.6M | $31.5M | $42.3M | $52.3M | $46.6M | |
| Revenue (Reported) | $110.3M | $189.1M | $245.5M | $290.8M | $312.9M | |
| Operating Income (Reported) | $16M | $31.6M | $43.1M | $52.8M | $46.8M | |
| Operating Income (Adjusted) | $15.6M | $31.5M | $42.3M | $52.3M | $46.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5M | $29M | $9.6M | $8.1M | $11.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $9.9M | $13.2M | $14.7M | $24.1M | |
| Inventory | $15.1M | $22.4M | $51.9M | $80.6M | $106.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $1.4M | $3.7M | $3.5M | $3.5M | |
| Total Current Assets | $36.3M | $62.8M | $79M | $106.8M | $146.5M | |
| Property Plant And Equipment | $9.1M | $10.7M | $22.8M | $29.5M | $32.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4M | $4.5M | $25.7M | $26.8M | $37.5M | |
| Other Intangibles | $3.8M | $5.4M | $32.7M | $29.3M | $34.9M | |
| Other Long-Term Assets | -- | $486.5K | $791K | $972K | $782K | |
| Total Assets | $51.6M | $83.8M | $161M | $193.4M | $252M | |
| Accounts Payable | $7.4M | $13M | $25.2M | $16.7M | $24.2M | |
| Accrued Expenses | $1.4M | $2.3M | $5.4M | $3.8M | $5.2M | |
| Current Portion Of Long-Term Debt | $462.2K | $2.6M | $375K | $77K | $62K | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.7M | $3M | $3.9M | $4M | |
| Other Current Liabilities | $829.8K | $1.3M | $1.5M | $2.2M | $2.3M | |
| Total Current Liabilities | $11.8M | $21.2M | $36.3M | $27.4M | $36.5M | |
| Long-Term Debt | $307.3K | $3.6M | $25.1M | $26M | $19.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7M | $30.5M | $76.6M | $68.6M | $72.1M | |
| Common Stock | $27.6K | $27.6K | $28K | $28K | $28K | |
| Other Common Equity Adj | -$908.8K | $66.2K | -$590K | -$2.2M | -$1.2M | |
| Common Equity | $35.1M | $53.4M | $84.5M | $124.7M | $180M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$168.7K | -- | -- | -- | -- | |
| Total Equity | $34.9M | $53.4M | $84.5M | $124.7M | $180M | |
| Total Liabilities and Equity | $51.6M | $83.8M | $161M | $193.4M | $252M | |
| Cash and Short Terms | $11.5M | $29M | $9.6M | $8.1M | $11.6M | |
| Total Debt | $769.5K | $6.1M | $25.5M | $26.1M | $19.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $7.8M | $10.2M | $10.4M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $14.3M | $17.9M | $24.1M | $29.6M | |
| Inventory | $19M | $39.6M | $69.4M | $92.5M | $101.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $3.5M | $7.1M | $11.1M | $6.3M | |
| Total Current Assets | $58M | $66M | $104.6M | $138M | $158.7M | |
| Property Plant And Equipment | $9.7M | $20.4M | $27.9M | $29.7M | $36.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6M | $15.7M | $25.4M | $28.6M | $43.3M | |
| Other Intangibles | $4.5M | $21.6M | $29.4M | $29.5M | $33.6M | |
| Other Long-Term Assets | $478.3K | $637.7K | $921K | $971K | $1.1M | |
| Total Assets | $76.2M | $124.4M | $188.3M | $226.8M | $273M | |
| Accounts Payable | $11.9M | $27M | $22.4M | $30.4M | $21.9M | |
| Accrued Expenses | $2.1M | $2.8M | $2.9M | $3.6M | $5.2M | |
| Current Portion Of Long-Term Debt | $2.6M | $424.6K | $140K | -- | $66K | |
| Current Portion Of Capital Lease Obligations | $1.3M | $2.9M | $3.2M | $3.7M | $4.8M | |
| Other Current Liabilities | $1.1M | $1.3M | $2.1M | $2.4M | $3.8M | |
| Total Current Liabilities | $20.9M | $35M | $31.8M | $46.5M | $36.5M | |
| Long-Term Debt | $4.2M | $154.8K | $26M | -- | $260K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.8M | $46M | $73.3M | $60.2M | $54.3M | |
| Common Stock | $27.6K | $27.6K | $28K | $28K | $28K | |
| Other Common Equity Adj | -$801.3K | -$350K | -$3.4M | -$2.2M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.4M | $78.4M | $115M | $166.6M | $218.7M | |
| Total Liabilities and Equity | $76.2M | $124.4M | $188.3M | $226.8M | $273M | |
| Cash and Short Terms | $27.2M | $7.8M | $10.2M | $10.4M | $21M | |
| Total Debt | $6.7M | $579.4K | $26.1M | -- | $326K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $18.3M | $31.6M | $41.4M | $52.8M | |
| Depreciation & Amoritzation | $1.7M | $2.2M | $4.4M | $7.8M | $9.6M | |
| Stock-Based Compensation | -- | -- | $169K | $522K | $1.6M | |
| Change in Accounts Receivable | -$1.8M | -$2.4M | -$432K | -$2.6M | -$7M | |
| Change in Inventories | -$4.3M | -$6.8M | -$26.9M | -$28.6M | -$24.8M | |
| Cash From Operations | $11M | $18.5M | $18.3M | $12.1M | $37.4M | |
| Capital Expenditures | $2.2M | $2.2M | $7.7M | $9.6M | $7.6M | |
| Cash Acquisitions | -$127.6K | -$2.6M | -$49.2M | -$4.7M | -$18.7M | |
| Cash From Investing | -$2.3M | -$4.7M | -$56.8M | -$14.2M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.7M | -$5.8M | -$368K | -$92K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$785K | -- | -$30K | -$167K | |
| Cash From Financing | -$1.1M | $3.5M | $19.2M | $602K | -$7.3M | |
| Beginning Cash (CF) | $4M | $11.5M | $29M | $9.6M | $8.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $17.3M | -$19.3M | -$1.5M | $3.8M | |
| Ending Cash (CF) | $11.5M | $29M | $9.6M | $8.1M | $11.6M | |
| Levered Free Cash Flow | $8.7M | $16.3M | $10.6M | $2.5M | $29.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $8.3M | $13.3M | $13.7M | $14.9M | |
| Depreciation & Amoritzation | $565.2K | $1.2M | $2M | $2.5M | $3M | |
| Stock-Based Compensation | -- | $77K | $138K | $487K | $862K | |
| Change in Accounts Receivable | -$1.7M | -$2M | $705K | -$462K | $279K | |
| Change in Inventories | -$4.1M | -$14M | $4.3M | -$10M | -$3.6M | |
| Cash From Operations | $2.5M | $1.1M | $12.2M | $11.1M | $19.6M | |
| Capital Expenditures | $424.5K | $2.1M | $2.3M | $1.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -$3M | -$240K | -$592K | |
| Cash From Investing | -$412.1K | -$2.1M | -$5.2M | -$2M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$6M | -- | -- | |
| Long-Term Debt Repaid | -$651.4K | -$170K | -$10K | -$13M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$30K | -$139K | -$88K | |
| Cash From Financing | -$651.4K | -$170K | -$6M | -$13.1M | -$11.1M | |
| Beginning Cash (CF) | $25.8M | $8.7M | $9.3M | $14.3M | $15M | |
| Foreign Exchange Rate Adjustment | $35.8K | $205K | -$23K | $47K | -$67K | |
| Additions / Reductions | $1.4M | -$1.1M | $947K | -$4M | $6.1M | |
| Ending Cash (CF) | $27.2M | $7.8M | $10.2M | $10.4M | $21M | |
| Levered Free Cash Flow | $2M | -$985K | $10M | $9.4M | $17.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $31.5M | $39.2M | $49.2M | $48.6M | |
| Depreciation & Amoritzation | $2.1M | $3.3M | $7.4M | $9M | $11.3M | |
| Stock-Based Compensation | -- | $77K | $409K | $1.3M | $2.8M | |
| Change in Accounts Receivable | -$1.6M | -$3.5M | -$3.5M | -$6.2M | -$3M | |
| Change in Inventories | -$2.4M | -$19.4M | -$29M | -$21.7M | -$8.1M | |
| Cash From Operations | $19.6M | $24.4M | $7.8M | $40.9M | $40.4M | |
| Capital Expenditures | $2.4M | $6.2M | $8.8M | $8.2M | $8.6M | |
| Cash Acquisitions | -$1.4M | -$31.3M | -$22.2M | -$6.4M | -$20.6M | |
| Cash From Investing | -$3.7M | -$37.5M | -$30.9M | -$14.5M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$6.3M | -$470K | -$26.1M | $6.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | -$6.3M | $25.5M | -$26.3M | -$234K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$19.3M | $2.3M | $11K | $11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.2M | $18.2M | -$1.1M | $32.7M | $31.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $25.4M | $33M | $40.8M | $36.6M | |
| Depreciation & Amoritzation | $1.6M | $2.7M | $5.7M | $6.9M | $8.6M | |
| Stock-Based Compensation | -- | $77K | $317K | $1.1M | $2.3M | |
| Change in Accounts Receivable | -$1.7M | -$2.8M | -$5.9M | -$9.5M | -$5.5M | |
| Change in Inventories | -$3.8M | -$16.4M | -$18.4M | -$11.6M | $5.2M | |
| Cash From Operations | $14.2M | $20.2M | $9.7M | $38.5M | $41.5M | |
| Capital Expenditures | $1.7M | $5.7M | $6.9M | $5.5M | $6.5M | |
| Cash Acquisitions | -$1.2M | -$30M | -$3M | -$4.7M | -$6.5M | |
| Cash From Investing | -$2.9M | -$35.7M | -$9.8M | -$10.2M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$5.6M | -$304K | -$26.1M | -$19M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$784.7K | -- | -$30K | -$167K | -$175K | |
| Cash From Financing | $4.2M | -$5.6M | $666K | -$26.2M | -$19.2M | |
| Beginning Cash (CF) | $52.1M | $73.4M | $29.6M | $30.7M | $35.2M | |
| Foreign Exchange Rate Adjustment | $174.7K | -$100K | $68K | $277K | $85K | |
| Additions / Reductions | $15.5M | -$21.1M | $533K | $2M | $9.3M | |
| Ending Cash (CF) | $67.8M | $52.2M | $30.2M | $33M | $44.6M | |
| Levered Free Cash Flow | $12.6M | $14.4M | $2.8M | $33M | $35M | |
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Financial Ratios
XPEL
Sector
P/E ratio
23.19x
16.83x
PEG ratio
4.51x
0.23x
P/B ratio
5.13x
1.47x
Price / LTM sales
2.68x
0.72x
Growth Metrics
XPEL
Sector
Revenue growth
9.91%
0.23%
Earnings growth
10.2%
--
Revenue (5-year growth)
29.24%
3.45%
Earnings forecast
--
$0.30
Profitability
XPEL
Sector
Profitability FY 2023
$162.4M
$499.8M
Return on invested capital
24.06%
5.17%
Return on assets
19.09%
3.13%
Return on equity
25.46%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
XPEL
Sector
Total cash
$21M
$155.6M
Short term investments
--
$59.8M
Total assets
$252M
$1.7B
Long term debt
$326K
$112.3M
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