Net income XPEL Technologies Corp. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income XPEL Technologies Corp. is 1 858 587 $ Current assets XPEL Technologies Corp. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets XPEL Technologies Corp. is 24 887 875 $ Total assets XPEL Technologies Corp. refers to the total amount of assets owned by a person or entity. Total assets XPEL Technologies Corp. is 38 627 557 $
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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8 150 080 $ |
8 206 936 $ |
8 948 047 $ |
8 691 320 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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16 575 366 $ |
18 356 521 $ |
20 345 404 $ |
20 173 366 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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24 725 446 $ |
26 563 457 $ |
29 293 451 $ |
28 864 686 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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2 551 809 $ |
2 842 768 $ |
2 999 331 $ |
3 429 167 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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1 858 587 $ |
2 026 837 $ |
2 164 738 $ |
2 495 577 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
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- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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22 173 637 $ |
23 720 689 $ |
26 294 120 $ |
25 435 519 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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24 887 875 $ |
21 031 868 $ |
24 355 647 $ |
21 412 591 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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38 627 557 $ |
30 542 888 $ |
34 233 173 $ |
30 653 901 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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4 376 325 $ |
3 971 226 $ |
3 446 570 $ |
1 527 235 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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11 572 528 $ |
8 482 842 $ |
12 010 882 $ |
10 843 801 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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16 075 351 $ |
9 929 943 $ |
13 532 213 $ |
12 291 397 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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41.62 % |
32.51 % |
39.53 % |
40.10 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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22 736 011 $ |
20 802 974 $ |
20 803 941 $ |
18 481 455 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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1 014 849 $ |
1 884 876 $ |
3 063 122 $ |
1 161 497 $ |
