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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -23.36 | -20.145 | -131.891 | -307.045 | -64.761 | -90.733 | -159.457 | -135.338 | 79.11 | -1,287.476 | -704.953 | -420.578 | -1,609.238 |
| Depreciation & Amortization
| 172.26 | 139.767 | 123.866 | 113.693 | 122.503 | 111.292 | 122.102 | 114.215 | 108.962 | 206.592 | 203.374 | 174.424 | 165.107 |
| Deferred Income Tax
| -10.478 | -1.326 | -0.737 | -20.596 | -18.296 | -14.634 | 62.417 | -27.536 | 4.868 | 27.995 | 3.621 | 0 | 0 |
| Stock Based Compensation
| 19.574 | 18.486 | 54.162 | 11.01 | 11.28 | 10.621 | 13.825 | 15.978 | 28.402 | 38.368 | 7.22 | 0.083 | -1.631 |
| Change In Working Capital
| -17.227 | -42.295 | -9.333 | 19.546 | -9.376 | -49.754 | 40.679 | 0.907 | 184.774 | 0.15 | -63.167 | -95.009 | -106.19 |
| Accounts Receivables
| -34.895 | -97.758 | -20.256 | 38.486 | -24.172 | -63.654 | 21.271 | 70.388 | 140.657 | 36.973 | -41.058 | -84.665 | -84.519 |
| Inventory
| 10.575 | -26.037 | 0.906 | 2.78 | -6.797 | -2.917 | 12.102 | 27.379 | 41.502 | -39.036 | -17.676 | -7.289 | -21.671 |
| Accounts Payables
| 34.6 | 35.491 | 5.371 | -25.161 | 18.892 | 15.31 | 7.336 | -3.485 | -3.035 | 4.991 | 3.355 | 0 | 0 |
| Other Working Capital
| -27.507 | 46.009 | 4.646 | 3.441 | 2.701 | 1.507 | -0.03 | -93.375 | 5.65 | 2.213 | -4.433 | -3.055 | 0 |
| Other Non Cash Items
| -2.46 | -14.318 | -19.923 | -4.739 | 8.277 | 283.297 | 162.528 | 171.069 | 88.844 | 1,080.301 | 689.15 | 321.495 | 1,298.403 |
| Operating Cash Flow
| 138.309 | 80.169 | 16.144 | 70.391 | 81.209 | -34.377 | 24.774 | -10.831 | 427.758 | -0.433 | 124.404 | -19.585 | -145.728 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -122.11 | -89.871 | -81.511 | -112.387 | -104.062 | -56.471 | -21.905 | -42.127 | -99.723 | -186.389 | -161.435 | -128.928 | -144.449 |
| Acquisitions Net
| -26.694 | -0.688 | 189.739 | -0.58 | -47.882 | 7.089 | 14.03 | -146.579 | -74.097 | -0.335 | -0.137 | -0.157 | 0 |
| Purchases Of Investments
| -2.013 | 0.688 | 0 | -2.252 | -20.122 | -84.04 | -123.048 | -1.003 | -0.869 | -1.539 | -1.813 | 0 | 0 |
| Sales Maturities Of Investments
| 0.572 | 11.386 | 0 | 2.832 | 46.739 | 143.825 | 53.299 | 11.101 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.013 | 7.279 | 3.818 | 15.614 | -26.607 | -29.648 | -0.085 | -0.307 | -3.624 | -5.77 | 11.176 | 595.128 | -30.522 |
| Investing Cash Flow
| -148.232 | -71.206 | 112.046 | -96.773 | -151.934 | 10.403 | -77.709 | -178.915 | -174.689 | -192.494 | -150.396 | 466.043 | -174.971 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -17.222 | -1.001 | -1.17 | -1.801 | -3.322 | -5.892 | -0.68 | -6.838 | -0.614 | -223.767 | -102.324 | -402.824 | -86.303 |
| Common Stock Issued
| 0 | 0 | 0.818 | 0 | 1.752 | 1.315 | 1.264 | 0.973 | 0.287 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.024 | -12.996 | -0.818 | 0 | -1.886 | -1.636 | -2.901 | -3.859 | -4.497 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.329 | -7.283 | -4.058 | 0 | 0 | 0 | -50.154 | -79.014 | -92.846 | -69.311 | -11.514 | 0 | 0 |
| Other Financing Activities
| -12.093 | -11.615 | -6.006 | 1.176 | 25.378 | -7.946 | -2.317 | -8.027 | -43.539 | -19.992 | -7.148 | 4.356 | 263.278 |
| Financing Cash Flow
| -49.339 | -25.612 | -7.176 | -0.625 | 21.922 | -6.213 | -52.471 | -96.765 | -141.209 | 203.775 | 95.176 | -398.468 | 263.278 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -6.032 | -4.738 | -1.876 | 0.631 | 0.566 | 3.384 | -1.105 | -1.674 | -4.396 | -4.48 | 0.568 | -0.174 | 0.748 |
| Net Change In Cash
| -65.294 | -21.387 | 119.138 | -26.376 | -48.237 | -26.803 | -106.511 | 241.288 | 419.223 | 6.368 | 69.752 | 47.816 | -56.673 |
| Cash At End Of Period
| 153.166 | 218.46 | 239.847 | 120.709 | 147.085 | 186.212 | 213.015 | 319.526 | 602.359 | 183.136 | 176.768 | 107.016 | 59.2 |