Expro Group Holdings N.V.
NYSE:XPRO
11.75 (USD) • At close December 26, 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 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 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 422.828 | 469.642 | 383.489 | 406.75 | 369.818 | 396.917 | 339.279 | 350.966 | 334.351 | 313.624 | 280.477 | 295.669 | 197.547 | 176.251 | 156.295 | 154.19 | 149.006 | 165.13 | 206.697 | 139.441 | 140.417 | 155.654 | 144.408 | 145.853 | 128.986 | 132.085 | 115.569 | 118.322 | 108.083 | 117.659 | 110.731 | 107.985 | 105.114 | 120.946 | 153.486 | 202.976 | 239.883 | 254.304 | 277.437 | 319.02 | 296.183 | 272.937 | 264.492 | 270.102 | 292.975 |
| Cost of Revenue
| 371.626 | 407.167 | 348.633 | 316.875 | 315.825 | 356.183 | 324.384 | 312.086 | 318.52 | 291.975 | 274.542 | 296.484 | 189.609 | 174.108 | 164.827 | 47.428 | 148.812 | 162.854 | 207.78 | 165.279 | 14.803 | 12.514 | 20.294 | 20.601 | 13.591 | 23.782 | 34.907 | 73.209 | 25.901 | 26.811 | 20.497 | 45.949 | 47.002 | 52.564 | 55.801 | 61.792 | 72.389 | 76.692 | 93.6 | 97.916 | 97.919 | 90.029 | 83.991 | 86.932 | 85.895 |
| Gross Profit
| 51.202 | 62.475 | 34.856 | 89.875 | 53.993 | 40.734 | 14.895 | 38.88 | 15.831 | 21.649 | 5.935 | -0.815 | 7.938 | 2.143 | -8.532 | 106.762 | 0.194 | 2.276 | -1.083 | -25.838 | 125.614 | 143.14 | 124.114 | 125.252 | 115.395 | 108.303 | 80.662 | 45.113 | 82.182 | 90.848 | 90.234 | 62.036 | 58.112 | 68.382 | 97.685 | 141.184 | 167.494 | 177.612 | 183.837 | 221.104 | 198.264 | 182.908 | 180.501 | 183.17 | 207.08 |
| Gross Profit Ratio
| 0.121 | 0.133 | 0.091 | 0.221 | 0.146 | 0.103 | 0.044 | 0.111 | 0.047 | 0.069 | 0.021 | -0.003 | 0.04 | 0.012 | -0.055 | 0.692 | 0.001 | 0.014 | -0.005 | -0.185 | 0.895 | 0.92 | 0.859 | 0.859 | 0.895 | 0.82 | 0.698 | 0.381 | 0.76 | 0.772 | 0.815 | 0.574 | 0.553 | 0.565 | 0.636 | 0.696 | 0.698 | 0.698 | 0.663 | 0.693 | 0.669 | 0.67 | 0.682 | 0.678 | 0.707 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 45.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 20.467 | 26.225 | 19.213 | 19.346 | 15.437 | 16.186 | 13.285 | 10.444 | 18.593 | 17.84 | 11.51 | 54.944 | 6.1 | 6.197 | 6.641 | 5.129 | 7.507 | 6.802 | 4.375 | 24.086 | 26.921 | 34.026 | 35.411 | 38.976 | 37.526 | 40.352 | 38.73 | 38.597 | 39.963 | 42.419 | 42.725 | 46.766 | 52.774 | 70.31 | 58.952 | 60.155 | 66.929 | 73.797 | 69.797 | 70.947 | 65.22 | 71.76 | 59.451 | 64.104 | 51.987 |
| Selling & Marketing Expenses
| 0 | -0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.779 | 0.032 | 0.032 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 20.467 | 26.225 | 19.213 | 19.346 | 15.437 | 16.186 | 13.285 | 10.444 | 18.593 | 17.84 | 11.51 | 54.944 | 6.1 | 6.197 | 6.641 | 1.35 | 7.539 | 6.834 | 4.412 | 24.086 | 26.921 | 34.026 | 35.411 | 38.976 | 37.526 | 40.352 | 38.73 | 38.597 | 39.963 | 42.419 | 42.725 | 46.766 | 52.774 | 70.31 | 58.952 | 60.155 | 66.929 | 73.797 | 69.797 | 70.947 | 65.22 | 71.76 | 59.451 | 64.104 | 51.987 |
| Other Expenses
| 0 | 0.334 | 0.485 | 4.774 | -1.129 | -1.462 | -0.949 | 1.477 | 0.432 | 0.244 | 0.996 | 2.681 | 0.685 | 0.387 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 20.467 | 26.225 | 19.213 | 19.346 | 15.437 | 16.186 | 13.285 | 10.444 | 18.593 | 17.84 | 11.51 | 54.944 | 6.1 | 6.197 | 6.641 | 117.417 | 8.215 | 9.829 | 273.177 | 24.086 | 26.921 | 34.026 | 35.411 | 38.976 | 37.526 | 40.352 | 38.73 | 38.597 | 39.963 | 42.419 | 42.725 | 46.766 | 52.774 | 70.31 | 58.952 | 60.155 | 66.929 | 73.797 | 69.797 | 70.947 | 65.22 | 71.76 | 59.451 | 64.104 | 51.987 |
| Operating Income
| 26.117 | 36.25 | 15.643 | -6.678 | -1.572 | 20.508 | 4.675 | 1.305 | 2.109 | 0.861 | 0.644 | -84.938 | -11.684 | -10.394 | -20.551 | -8.281 | -7.345 | -4.558 | -5.495 | -49.924 | 98.693 | 109.114 | 88.703 | 86.276 | 77.869 | 67.951 | 41.932 | -352.899 | 42.219 | 48.429 | 47.509 | -60.87 | -48.932 | -50.678 | -2.882 | 8.214 | 39.097 | 41.309 | 55.035 | 91.763 | 86.273 | 62.838 | 74.069 | 75.193 | 103.933 |
| Operating Income Ratio
| 0.062 | 0.077 | 0.041 | -0.016 | -0.004 | 0.052 | 0.014 | 0.004 | 0.006 | 0.003 | 0.002 | -0.287 | -0.059 | -0.059 | -0.131 | -0.054 | -0.049 | -0.028 | -0.027 | -0.358 | 0.703 | 0.701 | 0.614 | 0.592 | 0.604 | 0.514 | 0.363 | -2.983 | 0.391 | 0.412 | 0.429 | -0.564 | -0.466 | -0.419 | -0.019 | 0.04 | 0.163 | 0.162 | 0.198 | 0.288 | 0.291 | 0.23 | 0.28 | 0.278 | 0.355 |
| Total Other Income Expenses Net
| 0.608 | 1.524 | 1.191 | 7.636 | 0.993 | 1.326 | 0.189 | 3.599 | 5.444 | 4.385 | 5.211 | 1.678 | 4.822 | 2.74 | 2.704 | 5.896 | 0.25 | -17.291 | -277.508 | -114.745 | -115.185 | -120.974 | -107.217 | -103.223 | -92.329 | -94.529 | -77.63 | 244.258 | 47.69 | -80.455 | -83.29 | -15.648 | -0.066 | -2.314 | -0.332 | -17.619 | -4.238 | 19.003 | 2.628 | 142.549 | 0.944 | 3.063 | 2.262 | 4.459 | 145.001 |
| Income Before Tax
| 26.725 | 29.221 | 9.611 | -4.159 | -3.074 | 21.834 | -1.266 | 24.628 | -2.189 | 5.246 | -6.583 | -83.26 | -6.862 | -7.654 | -17.847 | -14.982 | -12.594 | -7.962 | -274.907 | -164.669 | -16.492 | -11.86 | -18.514 | -16.947 | -14.46 | -26.578 | -35.698 | -108.641 | 89.909 | -32.026 | -35.781 | -76.518 | -48.998 | -52.992 | -3.214 | -9.405 | 34.859 | 60.312 | 57.663 | 234.312 | 87.217 | 65.901 | 76.331 | 79.652 | 248.934 |
| Income Before Tax Ratio
| 0.063 | 0.062 | 0.025 | -0.01 | -0.008 | 0.055 | -0.004 | 0.07 | -0.007 | 0.017 | -0.023 | -0.282 | -0.035 | -0.043 | -0.114 | -0.097 | -0.085 | -0.048 | -1.33 | -1.181 | -0.117 | -0.076 | -0.128 | -0.116 | -0.112 | -0.201 | -0.309 | -0.918 | 0.832 | -0.272 | -0.323 | -0.709 | -0.466 | -0.438 | -0.021 | -0.046 | 0.145 | 0.237 | 0.208 | 0.734 | 0.294 | 0.241 | 0.289 | 0.295 | 0.85 |
| Income Tax Expense
| 10.45 | 13.935 | 12.288 | -13.376 | -13.307 | 12.539 | 5.085 | 11.697 | 15.405 | 9.596 | 4.549 | 7.944 | 5.051 | 0.727 | 2.545 | 0.735 | 0.225 | 5.377 | 9.737 | 3.424 | 7.297 | 3.3 | 9.773 | -1.049 | -7.461 | -0.815 | 6.375 | -8.619 | 87.613 | -6.076 | 0 | -10.332 | -6.8 | -7.705 | -0.806 | 35.513 | 10.771 | 39.482 | 57.663 | 135.637 | 87.217 | 65.901 | 15.969 | 79.652 | 107.064 |
| Net Income
| 16.275 | 15.286 | -2.677 | -12.418 | -13.886 | 9.295 | -6.351 | 12.931 | -17.594 | -4.35 | -11.132 | -91.204 | -11.913 | -8.381 | -20.392 | -15.717 | -12.819 | -13.339 | -265.17 | -168.093 | -23.789 | -15.16 | -28.287 | -15.898 | -6.999 | -25.763 | -42.073 | -100.022 | 2.296 | -25.95 | -35.781 | -85.291 | -36.982 | -31.398 | -2.408 | -37.395 | 16.565 | 20.83 | 0 | 117.174 | 0 | 0 | 41.863 | 0 | 141.87 |
| Net Income Ratio
| 0.038 | 0.033 | -0.007 | -0.031 | -0.038 | 0.023 | -0.019 | 0.037 | -0.053 | -0.014 | -0.04 | -0.308 | -0.06 | -0.048 | -0.13 | -0.102 | -0.086 | -0.081 | -1.283 | -1.205 | -0.169 | -0.097 | -0.196 | -0.109 | -0.054 | -0.195 | -0.364 | -0.845 | 0.021 | -0.221 | -0.323 | -0.79 | -0.352 | -0.26 | -0.016 | -0.184 | 0.069 | 0.082 | 0 | 0.367 | 0 | 0 | 0.158 | 0 | 0.484 |
| EPS
| 0.14 | 0.13 | -0.024 | -0.11 | -0.13 | 0.086 | -0.058 | 0.12 | -0.16 | -0.04 | -0.1 | -0.84 | -0.11 | -0.077 | -0.19 | -0.15 | -0.22 | -0.23 | -4.53 | -0.75 | -0.11 | -0.067 | -0.13 | -0.071 | -0.031 | -0.12 | -0.19 | -0.45 | 0.01 | -0.12 | -0.16 | -0.48 | -0.21 | -0.2 | -0.016 | -0.24 | 0.11 | 0.13 | 0 | 0.76 | 0 | 0 | 0.27 | 0 | 1.19 |
| EPS Diluted
| 0.14 | 0.13 | -0.024 | -0.11 | -0.13 | 0.085 | -0.058 | 0.12 | -0.16 | -0.04 | -0.1 | -0.84 | -0.11 | -0.077 | -0.19 | -0.15 | -0.22 | -0.23 | -4.53 | -0.75 | -0.11 | -0.067 | -0.13 | -0.071 | -0.031 | -0.12 | -0.19 | -0.45 | 0.01 | -0.12 | -0.16 | -0.48 | -0.21 | -0.2 | -0.016 | -0.18 | 0.079 | 0.1 | 0 | 0.56 | 0 | 0 | 0.2 | 0 | 1.19 |
| EBITDA
| 71.011 | 77.293 | 55.406 | 66.087 | 38.076 | 61.3 | 39.412 | 64.416 | 32.063 | 39.646 | 29.437 | 1.317 | 2.813 | 10.789 | 12.586 | 20.659 | 20.122 | 22.436 | -81.823 | -142.506 | 4.99 | 12.053 | 6.728 | 10.185 | 12.538 | 2.284 | -7.398 | -79.239 | 120.559 | -1.075 | -4.682 | -46.581 | -22.453 | -10.622 | 26.442 | 26.528 | 56.541 | 87.991 | 79.036 | 276.574 | 109.527 | 84.733 | 78.981 | 95.08 | 267.486 |
| EBITDA Ratio
| 0.168 | 0.164 | 0.145 | -0.224 | -0.176 | 0.166 | 0.116 | 0.102 | 0.11 | 0.134 | 0.127 | -0.09 | 0.207 | 0.163 | 0.115 | 0.134 | 0.135 | 0.136 | 0.12 | -1.022 | 0.036 | 0.077 | 0.047 | 0.07 | 0.097 | 0.017 | -0.064 | -0.67 | 1.115 | -0.009 | 0.71 | -0.612 | -0.164 | -0.088 | 0.172 | 0.131 | 0.236 | 0.346 | 0.285 | 0.867 | 0.37 | 0.31 | 0.299 | 0.352 | 0.913 |