XPEL, Inc.
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary soft…
Auto - Parts
US, San Antonio [HQ]
XPEL/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.00 | 4.00 | 6.00 | 10.00 | 17.00 | 29.00 | 41.00 | 51.00 | 67.00 | 109.00 | 129.00 | 158.00 | 259.00 | 323.00 | 396.00 | |
|
EPS
|
-0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.12 | 0.06 | 0.08 | 0.04 | 0.32 | 0.51 | 0.66 | 1.14 | 1.50 | 1.91 | |
| Diluted in mil. | -0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.12 | 0.06 | 0.08 | 0.04 | 0.32 | 0.51 | 0.66 | 1.14 | 1.50 | 1.91 | |
|
Profit
|
2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 9.00 | 12.00 | 14.00 | 16.00 | 33.00 | 43.00 | 54.00 | 92.00 | 127.00 | 162.00 | |
| Gross Margin | 57.51 | 53.98 | 41.63 | 34.06 | 32.10 | 31.24 | 29.70 | 27.08 | 24.76 | 30.42 | 33.48 | 33.99 | 35.75 | 39.36 | 40.98 | |
| Pre Tax | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 11.00 | 16.00 | 22.00 | 39.00 | 51.00 | 66.00 | |
| Profit Margin | 3.68 | 5.44 | 10.08 | 10.09 | 11.37 | 9.29 | 5.87 | 5.85 | 3.19 | 10.45 | 13.05 | 14.35 | 15.21 | 16.04 | 16.66 | |
| ETR | 525.21 | -89.46 | -33.98 | -7.89 | 35.10 | -11.53 | 39.58 | 28.59 | 47.58 | 24.04 | 17.44 | 19.83 | 19.96 | 20.37 | 20.04 | |
| Net | - - | - - | - - | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 8.00 | 13.00 | 18.00 | 31.00 | 41.00 | 52.00 | |
| Profit Margin | -14.77 | 10.31 | 13.50 | 10.89 | 7.38 | 10.45 | 3.75 | 4.28 | 1.75 | 7.93 | 10.76 | 11.50 | 12.18 | 12.77 | 13.32 | |
| EBITDA | - - | - - | - - | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 13.00 | 17.00 | 23.00 | 40.00 | 53.00 | 76.00 | |
| EBITDA Margin | 13.80 | 13.35 | 15.75 | 13.38 | 13.56 | 11.03 | 8.44 | 8.49 | 5.91 | 12.02 | 13.15 | 14.71 | 15.47 | 16.65 | 19.32 | |
| Operating Income | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 11.00 | 17.00 | 23.00 | 40.00 | 53.00 | 66.00 | |
| Operating Margin | 4.54 | 7.94 | 10.15 | 10.06 | 11.41 | 9.42 | 6.29 | 6.28 | 3.30 | 10.76 | 13.15 | 14.71 | 15.47 | 16.65 | 16.90 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Loss | -3.00 | -3.00 | -5.00 | -9.00 | -15.00 | -26.00 | -38.00 | -48.00 | -65.00 | -98.00 | -112.00 | -135.00 | -219.00 | -270.00 | -329.00 | |
| Cost of Revenue | -1.00 | -1.00 | -3.00 | -7.00 | -12.00 | -20.00 | -29.00 | -37.00 | -50.00 | -76.00 | -86.00 | -104.00 | -166.00 | -196.00 | -233.00 | |
|
Operating Expenses
|
-2.00 | -1.00 | -1.00 | -2.00 | -3.00 | -6.00 | -9.00 | -10.00 | -14.00 | -21.00 | -26.00 | -30.00 | -52.00 | -73.00 | -95.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | |
| G&A | -1.00 | - - | -1.00 | -2.00 | -3.00 | -5.00 | -8.00 | -9.00 | -11.00 | -14.00 | -18.00 | -20.00 | -34.00 | -48.00 | -63.00 | |
| SG&A | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -6.00 | -9.00 | -10.00 | -13.00 | -21.00 | -26.00 | -30.00 | -52.00 | -73.00 | -92.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 | -6.00 | -7.00 | -9.00 | -18.00 | -25.00 | -31.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -4.00 | -7.00 | -9.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | |
|
WA Shares Outstanding
|
25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | |
| Diluted | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |