XPEL Reg S

XPEL

NASDAQConsumer Discretionary

Income Statement

Total Revenue$420.4M

Gross Profit$177.36M

Operating Income$59.15M

EBITDA$69.47M

EBIT$57.78M

Pre-tax Income$64.06M

Net Income$45.49M

Cash Equivalent$16.67M

Total Debt$28.49M

Book Value$208.13M

Book Value Per Share7.53

Return on Equity (ROE)+20.18%

Return on Assets (ROA)+15.93%

Return on Invested Capital (ROI)+20.15%

Net Profit Margin+10.82%

Current Ratio4.05

Quick Ratio1.26

Long-Term Debt / Equity0.00