Expro Group Holdings N.V.
NYSE:XPRO
12.78 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 153.166 | 214.788 | 235.39 | 116.924 | 196.74 | 186.212 | 213.015 | 319.526 | 602.359 | 183.136 | 176.768 | 107.016 | 59.2 |
| Short Term Investments
| 0 | 0 | 0 | 2.252 | 0 | 26.603 | 81.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 153.166 | 214.788 | 235.39 | 116.924 | 196.74 | 212.815 | 294.036 | 319.526 | 602.359 | 183.136 | 176.768 | 107.016 | 59.2 |
| Net Receivables
| 496.7 | 446.175 | 339.847 | 213.927 | 166.694 | 189.414 | 127.21 | 167.417 | 246.191 | 225.836 | 254.978 | 203.818 | 192.51 |
| Inventory
| 143.325 | 153.718 | 125.116 | 53.359 | 78.829 | 69.382 | 76.42 | 139.079 | 161.263 | 111.907 | 65.678 | 48.002 | 41.628 |
| Other Current Assets
| 58.409 | 44.975 | 52.938 | 39.957 | 24.155 | 20.479 | 14.229 | 14.027 | 13.923 | 159.996 | 175.945 | 190.203 | 577.745 |
| Total Current Assets
| 851.6 | 865.507 | 764.134 | 427.952 | 466.418 | 492.09 | 511.895 | 640.049 | 1,023.736 | 680.875 | 673.369 | 549.039 | 871.083 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 585.532 | 537.172 | 561.952 | 351.97 | 361.017 | 416.49 | 469.646 | 567.024 | 624.959 | 534.953 | 499.079 | 421.392 | 375.557 |
| Goodwill
| 247.687 | 220.98 | 179.903 | 25.504 | 99.932 | 211.04 | 211.04 | 211.063 | 18.654 | 950.73 | 1,265.732 | 1,265.732 | 1,265.732 |
| Intangible Assets
| 239.716 | 229.504 | 253.053 | 173.168 | 260.511 | 31.069 | 33.895 | 160.299 | 502.959 | 588.054 | 696.831 | 789.758 | 868.298 |
| Goodwill and Intangible Assets
| 487.403 | 450.484 | 432.956 | 198.672 | 477.908 | 242.109 | 244.935 | 298.807 | 1,003.667 | 1,538.784 | 1,962.563 | 2,055.49 | 2,134.03 |
| Long Term Investments
| 76.17 | 66.038 | 57.604 | 45.088 | 27.313 | 23.784 | 30.351 | 36.269 | 45.254 | 38.862 | 33.869 | 22.158 | 23.523 |
| Tax Assets
| 52.604 | 27.284 | 11.531 | 11.321 | 16.59 | 14.621 | 0 | 79.309 | 0.536 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -40.302 | -9.333 | 26.461 | 4.748 | -355.081 | 4.835 | 4.942 | -33.397 | -971.314 | 75.951 | 68.858 | 2.562 | -2,533.11 |
| Total Non-Current Assets
| 1,161.407 | 1,071.645 | 1,090.504 | 611.799 | 527.747 | 701.839 | 749.874 | 948.012 | 703.102 | 2,188.55 | 2,564.369 | 2,501.602 | 2,533.11 |
| Total Assets
| 2,013.007 | 1,937.152 | 1,854.638 | 1,039.751 | 994.165 | 1,193.929 | 1,261.769 | 1,588.061 | 1,726.838 | 2,869.425 | 3,237.738 | 3,050.641 | 3,417.606 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 326.125 | 272.704 | 213.152 | 63.855 | 16.793 | 31.96 | 33.912 | 16.081 | 12.784 | 118.877 | 125.346 | 104.006 | 89.877 |
| Short Term Debt
| 19.498 | 20.104 | 20.842 | 15.277 | 7.925 | 5.627 | 4.721 | 0.276 | 7.321 | 0.304 | 0.376 | 40.86 | 0 |
| Tax Payables
| 45.084 | 37.151 | 22.999 | 13.657 | 19.166 | 12.075 | 8.091 | 6.857 | 7.385 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 45.084 | 50.9 | 22.999 | 86.044 | 0.657 | 0.116 | 4.703 | 18.072 | 57.637 | 76.112 | 62.61 | 0 | 0 |
| Other Current Liabilities
| 98.144 | 94.001 | 74.213 | 59.043 | 103.528 | 92.021 | 74.973 | 64.95 | 111.884 | 175.616 | 268.307 | 274.183 | 427.353 |
| Total Current Liabilities
| 488.851 | 437.709 | 331.206 | 224.219 | 128.903 | 129.724 | 118.309 | 99.379 | 189.626 | 370.909 | 456.639 | 419.049 | 517.23 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 91.386 | 74.62 | 89.46 | 75.559 | 85.873 | 0 | 0 | 1,341.583 | 8,971.358 | 8,102.626 | 7,075.909 | 6,253.441 | 6,055.439 |
| Deferred Revenue Non-Current
| -20 | 0 | 29.12 | 57.946 | -60.904 | 0 | 0 | -1,341.583 | -8,971.358 | -35.321 | -13.114 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.706 | 30.419 | 31.744 | 26.817 | 2.923 | 0.221 | 0.229 | 20.951 | 40.257 | 35.321 | 13.114 | 0 | 0 |
| Other Non-Current Liabilities
| 54.647 | 108.509 | 75.537 | 43.226 | 27.076 | 29.212 | 27.33 | 156.412 | 44.824 | 190.667 | 199.49 | 237.778 | -6,055.439 |
| Total Non-Current Liabilities
| 148.739 | 213.548 | 225.861 | 203.548 | 54.968 | 29.433 | 27.559 | 177.363 | 85.081 | 8,293.293 | 7,275.399 | 6,491.219 | 6,055.439 |
| Total Liabilities
| 637.59 | 651.257 | 557.067 | 427.767 | 183.871 | 159.157 | 145.868 | 276.742 | 274.707 | 8,664.202 | 7,732.038 | 6,910.268 | 6,853.102 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.062 | 7.911 | 7.844 | 0.585 | 2.846 | 2.829 | 2.814 | 2.802 | 2.045 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings
| -579.133 | -555.773 | -535.628 | -403.737 | -220.805 | 16.86 | 106.923 | 317.27 | 531.621 | -6,015.392 | -4,714.915 | -4,081.068 | -3,651.711 |
| Accumulated Other Comprehensive Income/Loss
| 22.318 | 27.549 | 20.358 | -1.494 | -30.298 | -32.338 | -30.972 | -32.977 | -25.555 | -48.218 | -48.218 | -47.392 | 0 |
| Other Total Stockholders Equity
| 1,844.626 | 1,806.208 | 1,804.997 | 1,016.63 | 1,058.551 | 1,047.421 | 1,037.136 | 1,024.224 | 703.188 | 268.633 | 268.633 | 268.633 | 216.015 |
| Total Shareholders Equity
| 1,295.873 | 1,285.895 | 1,297.571 | 611.984 | 810.294 | 1,034.772 | 1,115.901 | 1,311.319 | 1,212.004 | -5,794.777 | -4,494.3 | -3,859.627 | -3,435.496 |
| Total Equity
| 1,295.873 | 1,285.895 | 1,297.571 | 611.984 | 810.294 | 1,034.772 | 1,115.901 | 1,311.319 | 1,452.131 | -5,534.231 | -4,258.405 | -3,859.627 | -3,435.496 |
| Total Liabilities & Shareholders Equity
| 2,013.007 | 1,937.152 | 1,854.638 | 1,039.751 | 994.165 | 1,193.929 | 1,261.769 | 1,588.061 | 1,726.838 | 2,869.425 | 3,237.738 | 3,050.641 | 0 |