Company Quick10K Filing
XPEL
10-Q 2020-06-30 Filed 2020-08-12
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-21
8-K 2020-09-01 Regulation FD, Exhibits
8-K 2020-08-17 Other Events
8-K 2020-08-17 Other Events
8-K 2020-08-12 Earnings, Exhibits
8-K 2020-07-29 Regulation FD, Exhibits
8-K 2020-06-29 Other Events, Exhibits
8-K 2020-05-28
8-K 2020-05-27
8-K 2020-05-14
8-K 2020-05-05
8-K 2020-03-16
8-K 2020-03-03
8-K 2020-02-03
8-K 2020-01-30
8-K 2019-11-19
8-K 2019-11-18
8-K 2019-11-12
8-K 2019-11-12
8-K 2019-10-30
8-K 2019-10-11
8-K 2019-08-21
8-K 2019-08-16
8-K 2019-08-07

XPEL Financials

XPEL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Conformis (CFMS) 127,869 48% -4.3 -45% 73,289 53,389 79,589 37,949 -32,915 -27,325 117,871
Northern Technologies International (NTIC) 230,357 32% 26.6 11% 66,155 9,816 57,047 18,491 6,976 8,475 225,132
Lakeland Industries (LAKE) 96,208 34% 15.9 2% 99,104 14,863 79,620 27,271 2,076 5,578 88,423
Shiloh Industries (SHLO) 94,685 9% 7.8 -3% 651,691 484,177 1,054,707 90,576 -19,947 42,453 329,060
Virco Manufacturing (VIRC) 66,783 39% 4.8 5% 139,865 75,316 164,250 64,668 6,692 16,737 80,443
Alpha Pro Tech (APT) 48,716 37% 11.9 7% 37,864 4,621 35,746 13,130 2,665 3,665 43,610
Milestone Scientific (MLSS) 47,202 69% -10.0 -75% 6,243 7,647 6,074 4,179 -4,661 -4,564 45,491
Hudson Technologies (HDSN) 28,561 10% -18.2 -11% 204,206 149,253 162,027 15,484 -23,276 -6,358 116,006
Rewalk Robotics (RWLK) 23,214 54% -0.8 -42% 28,426 14,311 3,692 2,010 -11,976 -11,972 9,493
Histogenics (HSGX) 20,652 -1.0 -134% 10,881 20,557 0 0 -14,621 -14,621 15,323
Nanovibronix (NAOV) 19,155 69% -3.7 -150% 3,070 840 443 307 -4,601 -4,568 16,897
Precision Therapeutics (AIPT) 13,264 72% 105.9 0% 5,416 2,389 1,320 951 0 123 13,054
Myomo (MYO) 13,064 73% -1.1 -131% 6,083 1,664 2,317 1,696 -7,952 -7,952 8,660
Industrial Services of America (IDSA) 9,385 1% -9.3 -13% 24,547 16,631 41,558 276 -3,228 -1,712 15,855
Allied Healthcare Products (AHPI) 8,790 17% -10.1 -10% 15,479 4,202 32,089 5,420 -1,489 -838 8,487
BRP (DOOO)
Steel Partners Holdings (SPLP) 32% 2.0 1% 2,345,718 1,828,035 1,197,598 388,309 33,977 151,171 301,966
XPEL (XPEL) 35% -0.7 16% 47,406 17,347 65,712 22,899 7,517 10,348 -6,897
Predictive Oncology (POAI) 62% 0.0 -8% 31,882 11,168 1,064 664 -2,543 -2,060 -99
Ocugen (OCGN) 0.4 -150% 23,619 36,712 0 -900 -35,424 -34,628 -14,394

Balance Sheet ($'000)2019-06-302019-09-30
Cash5,4747,296
Accounts Receivable7,5507,285
Inventory15,30516,428
PP&E6,5636,695
Assets43,34947,406
Accounts Payable8,0047,127
Long-Term Debt502399
Liabilities17,65717,347
Stockholders' Equity25,88130,247
Income Statement ($'000)2019-06-302019-09-30
Revenue30,09435,618
Cost of Revenue19,46823,345
Gross Profit10,62612,273
R&D
SG&A6,6556,604
Tax938999
Net Income3,0074,509
Cash Flow ($'000)2019-06-302019-09-30
Cash Operating2,568
Cash Investing-597
Cash Financing-194