XPEL Q2 2021 Earnings — XPEL, Inc. Revenue & Financial Results | Market Cap Arena

XPELXPEL, Inc.

$1B

Q2 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$69M+92.0% YoY

Gross Profit

$25M36.7% margin

Operating Income

$13M18.4% margin

Net Income

$10M14.8% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+32.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$105M

Total Liabilities

$35M

Stockholders' Equity

$70M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$36M	+92.0%
Gross Profit	$25M	$12M	+115.1%
Operating Income	$13M	$5M	+146.5%
Net Income	$10M	$4M	+156.3%

Revenue Segments

Product

$59M43%

Product, Paint Protection Film

$45M33%

Product, Window Film

$11M8%

Service

$10M7%

Service, Installation Labor

$5M4%

Service, Cutbank Credits

$3M2%

Product, Other

$2M2%

Service, Software

$1M1%

Service, Training

$269,0860%

Geographic Segments

UNITED STATES

$34M50%

CHINA

$13M18%

CANADA

$9M13%

Europe

$5M8%

Middle East, Africa

$2M4%

UNITED KINGDOM

$2M3%

Asia Pacific

$2M3%

Latin America

$1M1%

Other Geographic Region

$90,7250%