XPEL Q1 2018 Earnings — XPEL, Inc. Revenue & Financial Results | Market Cap Arena

XPELXPEL, Inc.

$1B

Q1 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$25M+99.5% YoY

Gross Profit

$7M29.7% margin

Operating Income

$3M10.3% margin

Net Income

$2M8.3% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+24.5%

Cash Flow

Operating Cash Flow

$687,290

Free Cash Flow

$370,737

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$31M

Total Liabilities

$15M

Stockholders' Equity

$16M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$13M	+99.5%
Gross Profit	$7M	$3M	+124.8%
Operating Income	$3M	$14,978	+17218.6%
Net Income	$2M	-$53,960	+3986.9%