XPEL

Value 202020212022202320242025 TTM Total revenue 158.92 M259.26 M323.99 M396.29 M420.4 M476.2 M 476.2 M Gross profit 54.03 M92.68 M127.51 M162.41 M177.36 M201.02 M 201.02 M Operating expenses 30.66 M52.56 M73.58 M95.44 M118.21 M138.37 M 138.37 M Selling/general/admin expenses 30.66 M52.56 M73.58 M95.44 M118.21 M138.37 M 138.37 M Research & development 143.57 K370.01 K400 K2.9 M2.9 M2.9 M — Operating income 23.37 M40.12 M53.94 M66.97 M59.15 M62.65 M 62.65 M Non-Operating Income, Total -316.09 K-372.97 K562 K307 K1.37 M1.5 M 1.5 M Interest expense, net of interest capitalized 249.48 K302.67 K1.41 M1.25 M996 K83 K 83 K Non-Operating Income, excl. Interest Expenses -565.57 K-675.65 K-848 K-941 K377 K1.41 M 1.41 M Unusual income/expense —————— — Pretax income 22.8 M39.44 M51.97 M66.03 M56.78 M64.06 M 64.06 M Equity in earnings —————— — Taxes 4.52 M7.87 M10.58 M13.23 M11.29 M12.47 M 12.47 M Non-controlling/minority interest 00———363 K — After tax other income/expense —————— — Net income before discontinued operations 18.28 M31.57 M41.38 M52.8 M45.49 M51.23 M 51.23 M Discontinued operations —————— — Net income 18.28 M31.57 M41.38 M52.8 M45.49 M51.23 M 51.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.28 M31.57 M41.38 M52.8 M45.49 M51.23 M 51.23 M Basic earnings per share (Basic EPS) —1.141.51.911.651.85 1.85 Diluted earnings per share (Diluted EPS) —1.141.51.911.651.85 1.85 Average basic shares outstanding —27.61 M27.61 M27.62 M27.64 M27.66 M 110.65 M Diluted shares outstanding —27.61 M27.62 M27.63 M27.64 M27.68 M 110.73 M EBITDA 25.66 M44.53 M61.74 M76.57 M70.85 M75.9 M 80.6 M EBIT 23.37 M40.12 M53.94 M66.97 M59.15 M62.65 M 62.65 M Cost of revenue 104.9 M166.59 M196.48 M233.88 M243.04 M275.18 M 275.18 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.3 M4.41 M7.81 M9.6 M11.7 M13.25 M 17.95 M