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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.275 | 15.286 | -2.677 | -12.418 | -13.886 | 9.295 | -6.351 | 12.931 | -17.594 | -4.35 | -11.132 | -91.205 | -11.913 | -8.381 | -20.392 | -15.717 | -12.819 | -13.339 | -265.17 | -165.953 | -28.287 | 39.431 | -42.073 | -135.436 | 0.984 | 1.658 | -26.663 | -154.042 | 0.173 | 0.198 | -2.408 | 59.567 | 0.173 | -0.031 | 46.401 | 168.883 | -0.013 | 0.08 | 60.362 |
| Depreciation & Amortization
| 40.391 | 40.647 | 40.146 | 62.874 | 37.414 | 37.235 | 34.737 | 34.538 | 34.825 | 35.392 | 35.012 | 44.112 | 25.605 | 26.39 | 27.759 | 28.94 | 27.467 | 26.994 | 30.292 | 12.713 | 25.242 | 28.164 | 28.3 | 36.175 | 26.545 | 28.283 | 31.099 | 27.45 | 29.032 | 28.283 | 29.45 | 28.219 | 29.032 | 27.71 | 24.001 | 23.699 | 23.254 | 21.895 | 21.193 |
| Deferred Income Tax
| -0.508 | 0.453 | -1.071 | -2.412 | -1.243 | -1.598 | -5.225 | 1.845 | -1.242 | 0.519 | -2.448 | -1.015 | 2.741 | -1.807 | -0.656 | -12.743 | 0 | 0 | -1.69 | 35.917 | 3.618 | 77.166 | 10.19 | 128.593 | -48.998 | -52.992 | -11.06 | -6.1 | 34.859 | -52.992 | -3.303 | -0.912 | 0 | 0 | 5.78 | 26.469 | 0 | 0 | 1.526 |
| Stock Based Compensation
| 6.831 | 7.35 | 5.07 | 4.892 | 4.934 | 5.577 | 4.171 | 3.554 | 4.684 | 4.23 | 6.018 | 54.162 | 9.604 | -4.064 | 2.872 | 4.01 | 0 | 0 | 2.146 | 6.426 | 2.574 | 8.341 | 2.28 | 8.124 | 0 | 0 | 5.701 | 11.874 | 0 | 0 | 4.104 | 20.392 | 0 | 0 | 8.01 | 33.479 | 0 | 0 | 4.889 |
| Change In Working Capital
| -4.313 | -70.662 | -7.989 | -20.186 | 29.786 | -25.267 | 1.136 | 44.33 | -18.17 | -35.48 | -32.975 | 12.222 | -10.51 | -18.416 | 7.371 | -1.729 | 40.043 | 29.159 | -18.525 | 42.191 | -32.001 | 10.19 | -10.19 | 3.186 | 0 | 0 | -3.186 | -30.971 | 0 | 0 | 30.971 | -9.486 | 0 | 0 | 9.486 | 7.46 | 0 | 0 | -7.46 |
| Accounts Receivables
| 5.08 | -63.088 | 29.332 | -38.088 | 20.197 | -11.243 | -5.761 | 8.056 | -52.843 | -55.134 | 2.163 | 17.882 | 0.618 | -35.077 | -3.679 | -7.079 | 35.591 | 22.561 | -12.587 | 41.312 | -14.734 | -59.228 | -4.426 | 31.301 | 0 | 0 | -10.03 | 37.383 | 0 | 0 | 33.005 | 126.972 | 0 | 0 | 13.685 | -57.067 | 0 | 0 | 13.718 |
| Change In Inventory
| -7.846 | 9.765 | -17.286 | 11.162 | 0.853 | 0.94 | -2.38 | -17.993 | 7.397 | -9.209 | -6.232 | 1.404 | 8.158 | -5.89 | -2.766 | 4.383 | -2.159 | 1.736 | -1.18 | -4.142 | -4.083 | -0.448 | -2.469 | 7.37 | 0 | 0 | 4.732 | 26.551 | 0 | 0 | 0.828 | 47.778 | 0 | 0 | -6.276 | -5.597 | 0 | 0 | -24.685 |
| Change In Accounts Payables
| -8.488 | 3.441 | -14.57 | 5.331 | 7.249 | -14.029 | 5.362 | 16.699 | 7.575 | 24.411 | -13.194 | -19.422 | 9.647 | 10.858 | 4.288 | 14.552 | 0 | 0 | -14.86 | 12.542 | -13.184 | 18.605 | -3.295 | 5.224 | 0 | 0 | 2.112 | -0.623 | 0 | 0 | -2.862 | -5.112 | 0 | 0 | 2.077 | 1.484 | 0 | 0 | 3.507 |
| Other Working Capital
| -1.547 | -20.78 | -5.465 | 1.409 | 1.487 | -0.935 | 3.915 | 37.568 | 19.701 | 1.287 | -15.712 | 12.358 | -28.933 | 11.693 | 9.528 | 0.967 | 6.611 | 4.862 | -4.758 | -42.191 | 32.001 | -10.19 | 10.19 | -3.186 | 0 | 0 | 3.186 | 30.971 | 0 | 0 | -30.971 | 9.486 | 0 | 0 | -9.486 | -7.46 | 0 | 0 | 7.46 |
| Other Non Cash Items
| -3.363 | 132.279 | 84.345 | 0.031 | 1.842 | 0.116 | -7.145 | -4.255 | -3.17 | -3.998 | -8.637 | -2.586 | -17.468 | -0.968 | -7.313 | -3.49 | -15.469 | -28.64 | 262.394 | 167.902 | -0.916 | -130.507 | -9.416 | 38.087 | 21.469 | 23.051 | -5.326 | 55.242 | -64.064 | 24.511 | -12.651 | 172.965 | -29.205 | -27.679 | 6.451 | -14.156 | -23.241 | -21.975 | -2.7 |
| Operating Cash Flow
| 55.313 | -13.173 | 29.938 | 32.781 | 58.847 | 25.358 | 21.323 | 92.943 | -0.667 | 2.055 | -14.162 | 15.69 | -1.941 | -7.246 | 9.641 | 8.004 | 39.222 | 14.174 | 8.991 | 99.196 | -29.77 | 32.785 | -20.909 | 78.729 | -21.469 | -23.051 | -9.435 | -96.547 | 64.064 | -24.511 | 46.163 | 270.745 | 29.205 | 27.679 | 100.129 | 245.834 | 23.241 | 21.975 | 77.81 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.051 | -36.368 | -30.739 | -37.487 | -26.655 | -29.192 | -28.776 | -31.298 | -19.08 | -20.943 | -18.55 | -28.048 | -15.819 | -18.476 | -19.168 | -25.422 | -28.023 | -29.346 | -29.596 | -22.474 | -8.145 | -13.411 | -6.323 | -10.185 | 0 | 0 | -11.72 | -33.859 | 0 | 0 | -8.268 | -55.852 | 0 | 0 | -43.871 | -136.05 | 0 | 0 | -36.902 |
| Acquisitions Net
| 7.991 | -29.558 | 0 | -20.23 | -0.941 | 2.013 | -7.536 | -7.267 | 0 | 0.157 | 6.422 | -0.482 | -20.408 | 2.136 | 2.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.437 | 0 | 0 | 0 | -78.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.284 | 26.655 | 0 | 0 | 0 | 0 | 0 | 0 | 1.294 | -1.294 | -1.294 | 0 | 29.371 | 0 | 0 | 0 | 11.501 | -5.195 | -57.612 | -26.428 | -122.989 | 0 | 0 | -0.059 | -0.267 | 0 | 0 | -0.736 | -0.869 | 0 | 0 | 0 | 0 | 0 | 0 | -1.539 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.284 | 0.288 | 0 | 0 | 0 | 3.217 | 1.049 | 7.12 | -11.603 | 11.603 | 1.501 | 0 | -40.676 | 0 | 0 | 0 | 3.231 | 12.539 | 112.856 | 30.969 | 50.4 | 0 | 0 | 3.377 | 11.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32.051 | 2.9 | 0 | 0.284 | -26.655 | 2.013 | 0 | 7.967 | 3.217 | 0.157 | 6.422 | 193.557 | 10.099 | -0.104 | -1.683 | 15.507 | 0.107 | 0 | -0.071 | -1.374 | 0.014 | -31.287 | 1.639 | 12.309 | 0 | 0 | 1.158 | 2.37 | 0 | 0 | 1.181 | 4.503 | 0 | 0 | 0.076 | 0.458 | 0 | 0 | 0.39 |
| Investing Cash Flow
| -24.06 | -65.926 | -30.739 | -57.433 | -27.308 | -27.179 | -36.312 | -30.598 | -15.863 | -19.737 | -5.008 | 165.509 | -15.819 | -18.476 | -19.168 | -9.915 | -27.916 | -29.346 | -29.596 | -9.116 | -0.787 | 10.546 | -0.143 | -70.465 | 0 | 0 | -7.244 | -171.092 | 0 | 0 | -7.823 | -130.894 | 0 | 0 | -43.795 | -135.592 | 0 | 0 | -38.051 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.013 | -50.672 | -20.663 | -65.926 | -49.868 | -0.665 | -0.499 | -0.146 | -0.446 | -0.255 | -0.154 | -0.299 | -0.287 | -0.244 | -0.34 | -0.596 | -0.455 | -0.367 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.933 | 0.486 | 0 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 4.352 | -0.257 | -4.095 | -10.013 | 0 | 0.119 | -10.011 | 0.687 | -0.687 | -15.496 | -1.104 | 1.93 | 0 | -0.03 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.132 | 0 | 0 | -8.329 | 0 | 0 | 0 | -4.298 | 0 | 0 | 0 | -4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.451 | 0 | 0 | -16.703 | -55.713 | 0 | 0 | -23.3 | -69.694 | 0 | 0 | -23.15 | -57.797 | 0 | 0 | -11.514 |
| Other Financing Activities
| -2.857 | -1.226 | -5.772 | -3.274 | -2.201 | -0.755 | -5.863 | -2.82 | -1.998 | -5.244 | -2.24 | -5.676 | 0.066 | 0.066 | -0.462 | 0.176 | -0.568 | -0.077 | 1.645 | -1.519 | -2.497 | -6.017 | -1.929 | -0.973 | 0 | 0 | -1.344 | -9.858 | 0 | 0 | -7.894 | -27.328 | 0 | 0 | -21.037 | -41.746 | 0 | 0 | -4.693 |
| Financing Cash Flow
| -2.87 | 49.987 | 14.891 | -79.213 | 47.667 | -1.42 | -16.373 | -2.279 | -3.131 | -17.808 | -2.394 | -5.975 | -0.221 | -0.178 | -0.802 | -0.42 | -1.023 | -0.444 | 1.262 | -1.519 | -2.497 | -6.017 | -1.929 | -34.424 | 0 | 0 | -18.047 | -65.571 | 0 | 0 | -31.194 | -97.022 | 0 | 0 | -44.187 | -99.543 | 0 | 0 | -16.207 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.149 | 0.031 | -2.722 | 0.02 | -3.066 | -2.186 | -0.8 | 1.68 | -3.036 | -3.515 | 0.133 | -1.249 | -0.454 | 0.099 | -0.272 | 2.148 | 0.136 | 0.916 | -2.569 | 1.102 | -0.376 | 4.639 | -1.255 | -0.245 | 0 | 0 | -0.86 | 4.385 | 0 | 0 | -0.707 | 4.204 | 0 | 0 | -3.059 | -0.439 | 0 | 0 | -0.601 |
| Net Change In Cash
| 31.532 | -29.081 | 11.368 | -103.845 | 76.14 | -5.427 | -32.162 | 61.746 | -22.697 | -39.005 | -21.431 | 173.975 | -18.435 | -25.801 | -10.601 | -0.183 | 10.419 | -14.7 | -71.567 | 43.958 | -33.43 | -2.567 | -24.236 | 234.484 | -21.469 | -23.051 | -35.586 | 255.462 | 64.064 | -24.511 | 6.439 | 573.154 | 29.205 | 27.679 | 9.088 | 466.113 | 23.241 | 21.975 | 22.951 |
| Cash At End Of Period
| 166.985 | 135.453 | 164.534 | 153.166 | 257.011 | 180.871 | 186.298 | 218.46 | 156.714 | 179.411 | 218.416 | 239.847 | 65.872 | 84.307 | 110.108 | 120.709 | 120.892 | 110.473 | 125.173 | 196.74 | 152.782 | 186.212 | 188.779 | 213.015 | -21.469 | -23.051 | 283.94 | 319.526 | 64.064 | -24.511 | 608.798 | 602.359 | 29.205 | 27.679 | 498.442 | 489.354 | 23.241 | 21.975 | 427.898 |