Xpel
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $107,527 | $112,852 | $109,917 | $90,104 |
Gross Profit | 43,703 | 47,916 | 47,865 | 37,876 |
EBITDA | 14,250 | 21,698 | 21,811 | 11,972 |
EBIT | 11,188 | 18,719 | 18,911 | 9,229 |
Net Income | 8,898 | 14,892 | 15,033 | 6,666 |
Net Change In Cash | 107,527 | 112,852 | 109,917 | 90,104 |
Free Cash Flow | 4,699 | 19,143 | 24,585 | -7,316 |
Cash | 22,087 | 20,986 | 14,984 | 8,614 |
Basic Shares | 27,656 | 27,644 | 27,637 | 27,637 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $420,400 | $396,293 | $323,993 | $259,263 |
Gross Profit | 177,360 | 162,414 | 127,512 | 92,676 |
EBITDA | 69,471 | 76,872 | 61,771 | 44,503 |
EBIT | 57,774 | 67,279 | 53,937 | 40,115 |
Net Income | 45,489 | 52,800 | 41,381 | 31,566 |
Net Change In Cash | 420,400 | 396,293 | 323,993 | 259,263 |
Cost of Revenue | -19,298 | |||
Free Cash Flow | 41,111 | 29,737 | 2,501 | 10,578 |
Cash | 22,087 | 11,609 | 8,056 | 9,644 |
Basic Shares | 27,643 | 27,634 | 27,616 | 27,612 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.32 |
2024-09-30 | $0.54 |
2024-06-30 | $0.54 |
2024-03-31 | $0.29 |
