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XPEL, INC.: 10-Q filed 2019-08-21

What XPEL, INC. reported in its quarterly report filed 2019-08-21 (fiscal Q2 2019): 47 published measures, 127 facts as tagged in accession 0001767258-19-000018.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-21
Fiscal period
fiscal Q2 2019
Accession
0001767258-19-000018 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XPEL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-3043,349,379USD
At 2018-12-3130,542,888USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-3017,656,557USD
At 2018-12-319,929,943USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-3025,881,341USD
At 2018-12-3120,802,974USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-06-305,473,964USD
At 2018-12-313,971,226USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-303,006,017USD91
2019-01-01 to 2019-06-304,864,604USD181
2018-04-01 to 2018-06-302,555,110USD91
2018-01-01 to 2018-06-304,652,468USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-303,077,829USD181
2018-01-01 to 2018-06-301,619,398USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-30764,125USD181
2018-01-01 to 2018-06-30555,592USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-3030,094,154USD91
2019-01-01 to 2019-06-3054,819,600USD181
2018-04-01 to 2018-06-3028,790,891USD91
2018-01-01 to 2018-06-3053,912,410USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-714,668USD181
2018-01-01 to 2018-06-30-2,572,937USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-890,836USD181
2018-01-01 to 2018-06-30-806,192USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-3015,481,857USD
At 2018-12-3110,617,253USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-30938,405USD91
2019-01-01 to 2019-06-301,504,293USD181
2018-04-01 to 2018-06-30808,011USD91
2018-01-01 to 2018-06-301,469,073USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-06-303,711,031USD
At 2018-12-313,384,206USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-303,971,271USD91
2019-01-01 to 2019-06-306,444,294USD181
2018-04-01 to 2018-06-303,464,788USD91
2018-01-01 to 2018-06-306,238,236USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-3029,640,547USD
At 2018-12-3121,031,868USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-3029,074USD91
2019-01-01 to 2019-06-3057,780USD181
2018-04-01 to 2018-06-3047,130USD91
2018-01-01 to 2018-06-30104,084USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-3013,467,923USD
At 2018-12-318,482,842USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-06-302,349,501USD
At 2018-12-312,322,788USD
At 2018-06-301,955,803USD
At 2017-12-311,856,642USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-06-303,595,785USD
At 2018-12-313,804,026USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-307,549,789USD
At 2018-12-315,554,313USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-04-01 to 2019-06-306,654,742USD91
2019-01-01 to 2019-06-3012,331,799USD181
2018-04-01 to 2018-06-305,100,052USD91
2018-01-01 to 2018-06-309,931,748USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-06-3015,304,778USD
At 2018-12-3110,799,611USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-3010,626,013USD91
2019-01-01 to 2019-06-3018,776,093USD181
2018-04-01 to 2018-06-308,564,840USD91
2018-01-01 to 2018-06-3016,169,984USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-3027,612,597shares
At 2018-12-3127,612,597shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-305,473,964USD
At 2018-12-313,971,226USD
At 2018-06-301,527,210USD
At 2017-12-313,498,904USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-06-3011,348,163USD
At 2018-12-3111,348,163USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-06-30-976,292USD
At 2018-12-31-1,190,055USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-06-3025,692,822USD
At 2019-03-3122,552,206USD
At 2018-12-3120,612,945USD
At 2018-06-3016,710,625USD
At 2018-03-3114,454,252USD
At 2017-12-3112,495,386USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-304,016,516USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-304,113,636USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-06-306,563,243USD
At 2018-12-315,838,997USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-06-302,852,212USD
At 2018-12-312,454,791USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-3035,999USD
At 2018-12-310USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-06-301,312,016USD
At 2018-12-31706,718USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-301,731,383USD
At 2019-03-31315,003USD
At 2018-12-31136,213USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2019-06-30549,257USD
At 2018-12-31478,864USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-303,945,715USD91
2019-01-01 to 2019-06-306,371,606USD181
2018-04-01 to 2018-06-303,361,153USD91
2018-01-01 to 2018-06-306,111,028USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-04-01 to 2019-06-303,007,310USD91
2019-01-01 to 2019-06-304,867,313USD181
2018-04-01 to 2018-06-302,553,142USD91
2018-01-01 to 2018-06-304,641,955USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-04-01 to 2019-06-303,145,330USD91
2019-01-01 to 2019-06-305,078,367USD181
2018-04-01 to 2018-06-302,274,921USD91
2018-01-01 to 2018-06-304,248,062USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-304,589,906USD91
2019-01-01 to 2019-06-308,667,857USD181
2018-04-01 to 2018-06-303,620,542USD91
2018-01-01 to 2018-06-306,895,140USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-04-01 to 2019-06-30220,270USD91
2019-01-01 to 2019-06-30421,088USD181
2018-04-01 to 2018-06-30179,549USD91
2018-01-01 to 2018-06-30338,867USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-04-01 to 2019-06-30186,824USD91
2019-01-01 to 2019-06-30371,372USD181
2018-04-01 to 2018-06-30175,532USD91
2018-01-01 to 2018-06-30312,169USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-3010,997USD181
2018-01-01 to 2018-06-3061,946USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-01-01 to 2019-06-302,058,925USD181
2018-01-01 to 2018-06-301,789,087USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-04-01 to 2019-06-30280,352USD91
2019-01-01 to 2019-06-30574,926USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-302,063,400USD181
2018-01-01 to 2018-06-301,868,399USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,427,940USD181
2018-01-01 to 2018-06-301,059,537USD181

Inspect the source

Entity
XPEL, INC. / CIK 0001767258
Captured
2026-09-21T17:30:02.882Z
SEC response SHA-256
cd5c0611c020700779a80f087dba18c7814aef24cb45a336b18ad481feb0e8af

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001767258.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))