XPEL (XPEL) Financials

The income statement for XPEL Inc (XPEL) provides a snapshot of the company's financial performance over a specific period. It reveals the revenue generated, expenses incurred, and ultimately the net income achieved. By examining this statement, investors can gain insights into the company's profitability and cost structure.

EBIT (Earnings Before Interest and Taxes) is a measure of a company's operating profitability. It indicates how much profit is generated from the core operations of the business before accounting for interest and tax expenses. This metric helps investors gauge the operational efficiency of XPEL Inc (XPEL) and compare it to industry peers.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a slightly broader measure of a company's operating performance. It adds back non-cash expenses like depreciation and amortization to EBIT, providing a clearer view of the cash flow generated from operations. XPEL Inc (XPEL) EBITDA can be an essential metric to assess the company's ability to generate cash and invest in growth initiatives.

Gross profit represents the difference between the revenue generated from sales and the cost of goods sold. It reflects the profitability of XPEL Inc (XPEL) products or services before deducting operating expenses. By tracking the gross profit margin, investors can evaluate the company's ability to generate profits on its core operations.

Net income from stockholders refers to the profit earned by XPEL Inc (XPEL) that is attributable to the company's shareholders. It accounts for any interest expenses, taxes, and dividends paid to stockholders. This metric is crucial for investors as it indicates the return on their investment in the company.

Total revenue represents the entirety of XPEL Inc (XPEL)'s income generated from its operations. It includes revenue from product sales, services, and any other sources. This metric serves as a measure of the company's overall financial performance and growth potential.

The balance sheet is a financial statement that provides a snapshot of XPEL Inc (XPEL)'s assets, liabilities, and stockholders' equity at a specific point in time. It is divided into three main sections: assets (what the company owns), liabilities (what the company owes), and stockholders' equity (the shareholders' stake in the company). Analyzing the balance sheet allows investors to assess the company's financial health and stability.

Cash equivalents refer to highly liquid assets that can be easily converted into cash within a short period. For XPEL Inc (XPEL), cash equivalents would include short-term investments or marketable securities that have a maturity period of less than three months. Tracking cash equivalents is essential as it shows the company's ability to meet its short-term obligations and invest in growth opportunities.

Net debt represents the outstanding debt of XPEL Inc (XPEL) after subtracting the cash and cash equivalents held by the company. It provides a better understanding of the company's financial leverage and its ability to meet its long-term obligations. A lower net debt indicates a healthier financial position for XPEL Inc (XPEL).

Stockholders' equity, also known as shareholders' equity or net worth, represents the residual interest in XPEL Inc (XPEL) assets after deducting liabilities. It indicates the value of the shareholders' stake in the company. Monitoring stockholders' equity is crucial for investors as it shows the company's ability to generate profits and retain earnings for future growth.

Total assets represent the sum of all the resources owned by XPEL Inc (XPEL), including cash, property, equipment, inventory, and investments. Monitoring total assets allows investors to assess the company's overall worth and its capacity to generate future revenue and profits. A higher total asset value indicates a larger scope and potential for growth.

Total debt refers to the sum of all the obligations owed by XPEL Inc (XPEL), including short-term and long-term debt. This can include bank loans, bonds, and other liabilities. Understanding the total debt of the company is crucial for investors as it affects the company's financial health and its ability to generate profits and return on investment.

Total liabilities represent the debts and obligations owed by XPEL Inc (XPEL), including both short-term and long-term liabilities. It includes items such as accounts payable, accrued expenses, and long-term debt. Monitoring total liabilities allows investors to assess the company's financial obligations and its ability to meet them.

Cash flow represents the movement of cash into and out of XPEL Inc (XPEL)'s operations, investments, and financing activities. It provides insights into the company's ability to generate cash, invest in growth initiatives, and meet its financial obligations. Analyzing cash flow is vital for investors as it helps assess the company's overall financial performance and liquidity.

Financing cash flow refers to the cash inflows and outflows from XPEL Inc (XPEL)'s financing activities, such as issuing or repurchasing stock, paying dividends, or borrowing money. It reflects the company's financial activities related to its capital structure and financing decisions. Monitoring financing cash flow helps investors understand how XPEL Inc (XPEL) is funding its operations and growth initiatives.

Free cash flow is a measure of the cash generated by XPEL Inc (XPEL) that is available for distribution to shareholders or reinvestment in the business. It is calculated by subtracting capital expenditures from the operating cash flow. Monitoring free cash flow is essential for investors as it indicates the company's ability to generate cash independently of its financing activities and signals its financial strength.

Investing cash flow refers to the cash inflows and outflows from XPEL Inc (XPEL)'s investment activities, such as acquiring or selling assets, making capital investments, or acquiring other businesses. It reflects the company's investments in its future growth and expansion. Analyzing investing cash flow allows investors to assess XPEL Inc (XPEL)'s strategic decisions and its commitment to long-term growth initiatives.

Operating cash flow represents the cash generated by XPEL Inc (XPEL)'s core operations, such as sales of products and services, minus any operating expenses. It demonstrates the company's ability to generate cash from its primary business activities. Analyzing operating cash flow allows investors to evaluate XPEL Inc (XPEL)'s operational efficiency and its ability to generate consistent cash flow.