Expro Group Holdings N.V. - Understand $xpro stock

$XPRO Market Cap: $1.54 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.683B

TTM

Gross Margin

21.32%

TTM

Net Earnings

$16.47M

TTM

Current Assets

$984.3M

Q3 2024

Current Liabilities

$497.4M

Q3 2024

Current Ratio

197.87%

Q3 2024

Total Assets

$2.344B

Q3 2024

Total Liabilities

$860.3M

Q3 2024

Book Value

$1.483B

Q3 2024

Cash

$165.7M

Q3 2024

P/E

93.55

Nov 29, 2024 EST

Free Cash Flow

-$31.79M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$1.513B	$1.279B	$825.8M	$675.0M	$810.1M	$522.5M	$454.8M	$487.5M	$974.6M	$1.153B	$1.078B	$1.039B	$719.4M	$608.2M	$517.8M
YoY Change	18.24%	54.94%	22.33%	-16.67%	55.04%	14.89%	-6.71%	-49.98%	-15.45%	6.95%	3.72%	44.43%	18.29%	17.46%	-28.51%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$1.513B	$1.279B	$825.8M	$675.0M	$810.1M	$522.5M	$454.8M	$487.5M	$974.6M	$1.153B	$1.078B	$1.039B	$719.4M	$608.2M	$517.8M
Cost Of Revenue	$1.241B	$1.057B	$701.2M	$312.1M	$417.0M	$350.1M	$223.2M	$246.7M	$384.8M	$110.1M	$124.1M	$124.9M	$75.75M	$293.0M	$264.6M
Gross Profit	$271.5M	$222.1M	$124.6M	$14.07M	$81.35M	$45.80M	$37.19M	$64.75M	$589.8M	$1.043B	$953.6M	$914.1M	$643.7M	$315.2M	$253.2M
Gross Profit Margin	17.95%	17.36%	15.09%	2.08%	10.04%	8.76%	8.18%	13.28%	60.51%	90.45%	88.49%	87.98%	89.47%	51.83%	48.9%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$55.02M	$50.05M	$69.57M	$82.26M	$120.4M	$155.6M	$163.7M	$228.8M	$270.7M	$267.4M	$224.8M	$186.1M	$159.6M	$134.4M	$113.9M
YoY Change	9.93%	-28.06%	-15.43%	-31.71%	-22.59%	-4.96%	-28.45%	-15.48%	1.23%	18.95%	20.8%	16.6%	18.75%	18.0%	1.42%
% of Gross Profit	20.27%	22.54%	55.83%	584.75%	148.06%	339.73%	440.18%	353.37%	45.9%	25.65%	23.57%	20.36%	24.8%	42.64%	44.98%
Research & Development	$11.40M	$7.300M	$6.700M	$10.40M	$14.40M
YoY Change	56.16%	8.96%	-35.58%	-27.78%
% of Gross Profit	4.2%	3.29%	5.38%	73.93%	17.7%
Depreciation & Amortization	$172.3M	$139.8M	$123.9M	$113.7M	$122.5M	$111.3M	$122.1M	$114.2M	$109.0M	$90.04M	$78.08M	$65.82M	$54.22M	$48.20M	$45.80M
YoY Change	23.25%	12.84%	8.95%	-7.19%	10.07%	-8.85%	6.91%	4.82%	21.01%	15.32%	18.64%	21.39%	12.48%	5.24%	17.44%
% of Gross Profit	63.45%	62.94%	99.41%	808.22%	150.59%	243.02%	328.32%	176.4%	18.48%	8.64%	8.19%	7.2%	8.42%	15.29%	18.09%
Operating Expenses	$11.40M	$7.300M	$6.700M	$10.40M	$14.40M	$266.9M	$285.8M	$343.0M	$379.6M	$357.4M	$302.9M	$251.9M	$213.7M	$182.7M	$159.7M
YoY Change	56.16%	8.96%	-35.58%	-27.78%	-94.6%	-6.62%	-16.68%	-9.64%	6.21%	17.99%	20.25%	17.88%	16.97%	14.4%	5.55%
Operating Profit	$10.80M	$2.463M	-$127.6M	-$322.3M	-$72.46M	-$92.88M	-$214.7M	-$163.4M	$143.7M	$314.9M	$340.7M	$364.1M	$183.2M	$132.5M	$93.50M
YoY Change	338.61%	-101.93%	-60.42%	344.76%	-21.98%	-56.75%	31.45%	-213.72%	-54.39%	-7.55%	-6.44%	98.79%	38.24%	41.71%	-54.19%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	-$3.943M	-$241.0K	-$8.795M	-$5.656M	-$3.300M	$4.243M	$2.309M	$2.073M	$341.0K	$87.00K	-$653.0K	$260.0K	-$661.0K	-$3.600M	-$1.300M
YoY Change	1536.1%	-97.26%	55.5%	71.39%	-177.78%	83.76%	11.38%	507.92%	291.95%	-113.32%	-351.15%	-139.33%	-81.64%	176.92%	-88.39%
% of Operating Profit	-36.5%	-9.78%							0.24%	0.03%	-0.19%	0.07%	-0.36%	-2.72%	-1.39%
Other Income/Expense, Net	$1.234M	$3.149M	$3.992M	$2.591M	$1.355M	-$802.0K	$128.2M	-$18.36M	-$226.0K	-$10.22M	$6.251M	$12.00M	-$84.00K	$3.900M	$5.000M
YoY Change	-60.81%	-21.12%	54.07%	91.22%	-268.95%	-100.63%	-798.27%	8023.89%	-97.79%	-263.48%	-47.9%	-14384.52%	-102.15%	-22.0%	-3.85%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	$20.95M	$21.10M	-$115.6M	-$310.4M	-$65.90M	-$93.68M	-$86.54M	-$181.7M	$143.4M	$304.7M	$346.9M	$376.1M	$183.1M	$133.0M	$87.80M
YoY Change	-0.73%	-118.25%	-62.76%	371.1%	-29.66%	8.26%	-52.38%	-226.7%	-52.93%	-12.16%	-7.76%	105.44%	37.66%	51.48%	-54.88%
Income Tax	$44.31M	$41.25M	$16.27M	-$3.400M	-$1.137M	-$2.950M	$72.92M	-$25.64M	$37.32M	$75.41M	$38.73M	$31.88M	$20.29M	$14.60M	$13.30M
% Of Pretax Income	211.52%	195.46%							26.02%	24.75%	11.16%	8.48%	11.08%	10.98%	15.15%
Net Earnings	-$23.36M	-$20.15M	-$131.9M	-$307.0M	-$64.76M	-$90.73M	-$159.5M	-$135.3M	$79.11M	$159.0M	$255.5M	$260.9M	$127.0M	$118.4M	$74.50M
YoY Change	15.96%	-84.73%	-57.05%	374.12%	-28.62%	-43.1%	17.82%	-271.08%	-50.26%	-37.75%	-2.09%	105.48%	7.25%	58.93%	-56.84%
Net Earnings / Revenue	-1.54%	-1.57%	-15.97%	-45.49%	-7.99%	-17.37%	-35.06%	-27.76%	8.12%	13.8%	23.7%	25.11%	17.65%	19.47%	14.39%
Basic Earnings Per Share	-$0.21	-$0.18	-$1.64	-$4.33			-$0.72	-$0.77	$0.51	$1.03	$1.93	$2.19	$1.07
Diluted Earnings Per Share	-$0.21	-$0.18	-$1.638M	-$4.147M	-$6.271M	-$2.430M	-$0.72	-$0.77	$0.50	$1.03	$1.85	$2.04	$0.99	$14.09	$8.86

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$151.7M	$214.8M	$235.4M	$211.8M	$195.4M	$212.8M	$294.0M	$319.5M	$602.4M	$489.4M	$404.9M	$152.9M	$98.60M
YoY Change	-29.35%	-8.75%	11.12%	8.42%	-8.19%	-27.62%	-7.98%	-46.96%	23.09%	20.87%	164.81%	55.07%
Cash & Equivalents	$151.7M	$214.8M	$235.4M	$209.6M	$195.4M	$186.2M	$213.0M	$319.5M	$602.4M	$489.4M	$404.9M	$152.9M	$98.60M
Short-Term Investments				$2.252M	$0.00	$26.60M	$81.02M
Other Short-Term Assets	$59.83M	$50.83M	$63.78M	$12.36M	$25.51M	$20.48M	$14.23M	$14.03M	$13.90M	$23.10M	$15.80M	$16.60M	$17.20M
YoY Change	17.72%	-20.31%	416.24%	-51.57%	24.58%	43.92%	1.44%	0.91%	-39.83%	46.2%	-4.82%	-3.49%
Inventory	$143.3M	$153.7M	$125.1M	$81.72M	$78.83M	$69.38M	$76.42M	$139.1M	$161.3M	$204.0M	$185.6M	$108.5M	$92.10M
Prepaid Expenses
Receivables	$469.1M	$419.2M	$319.3M	$91.90M	$145.1M	$169.2M	$109.2M	$120.0M	$206.3M	$354.1M	$338.2M	$296.8M	$223.4M
Other Receivables	$27.58M	$36.63M	$32.09M	$18.71M	$21.55M	$20.19M	$18.06M	$47.44M	$39.90M	$36.90M	$26.60M	$16.90M	$10.50M
Total Short-Term Assets	$851.6M	$875.2M	$775.7M	$416.5M	$466.4M	$492.1M	$511.9M	$640.0M	$1.024B	$1.107B	$971.2M	$591.8M	$441.9M
YoY Change	-2.7%	12.83%	86.23%	-10.7%	-5.22%	-3.87%	-20.02%	-37.48%	-7.56%	14.02%	64.11%	33.92%
Property, Plant & Equipment	$585.5M	$537.2M	$562.0M	$300.8M	$361.0M	$416.5M	$469.6M	$567.0M	$625.0M	$580.1M	$511.2M	$426.5M	$324.9M
YoY Change	9.0%	-4.41%	86.8%	-16.67%	-13.32%	-11.32%	-17.17%	-9.28%	7.74%	13.48%	19.86%	31.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$66.40M	$66.04M	$57.60M	$26.17M	$27.31M	$23.78M	$30.35M	$36.27M		$45.10M	$42.20M	$36.50M	$31.70M
YoY Change	0.55%	14.64%	120.14%	-4.2%	14.84%	-21.64%	-16.32%			6.87%	15.62%	15.14%
Other Assets	$12.30M	$8.263M	$26.46M	$22.72M	$22.51M	$19.46M	$4.942M	$88.57M	$52.90M	$11.80M	$21.80M	$29.20M	$24.50M
YoY Change	48.88%	-68.77%	16.46%	0.92%	15.72%	293.69%	-94.42%	67.43%	348.31%	-45.87%	-25.34%	19.18%
Total Long-Term Assets	$1.161B	$1.062B	$1.079B	$400.4M	$527.7M	$701.8M	$749.9M	$948.0M	$703.1M	$651.3M	$590.0M	$516.2M	$405.6M
YoY Change	9.36%	-1.58%	169.48%	-24.13%	-24.81%	-6.41%	-20.9%	34.83%	7.95%	10.39%	14.3%	27.27%
Total Assets	$2.013B	$1.937B	$1.855B	$816.9M	$994.2M	$1.194B	$1.262B	$1.588B	$1.727B	$1.759B	$1.561B	$1.108B	$847.5M
YoY Change
Accounts Payable	$146.8M	$101.0M	$84.95M	$24.79M	$18.49M	$31.96M	$33.91M	$16.08M	$12.80M	$16.50M	$22.30M	$19.40M	$20.10M
YoY Change	45.38%	18.83%	242.69%	34.09%	-42.16%	-5.76%	110.88%	25.63%	-22.42%	-26.01%	14.95%	-3.48%
Accrued Expenses	$196.9M	$190.8M	$147.9M	$67.00M	$90.59M	$79.95M	$66.88M	$38.83M	$86.30M	$85.50M	$67.30M	$73.60M	$81.60M
YoY Change	3.19%	29.02%	120.74%	-26.04%	13.32%	19.53%	72.26%	-55.01%	0.94%	27.04%	-8.56%	-9.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$5.627M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%
Long-Term Debt Due	$1.967M	$1.047M	$1.147M				$4.721M	$276.0K	$7.300M	$300.0K	$400.0K	$329.8M	$5.800M
YoY Change	87.87%	-8.72%					1610.51%	-96.22%	2333.33%	-25.0%	-99.88%	5586.21%
Total Short-Term Liabilities	$488.9M	$437.7M	$331.2M	$110.1M	$128.9M	$129.7M	$118.3M	$99.38M	$189.6M	$207.1M	$175.7M	$477.0M	$142.2M
YoY Change	11.68%	32.16%	200.88%	-14.6%	-0.63%	9.65%	19.05%	-47.58%	-8.45%	17.87%	-63.17%	235.44%
Long-Term Debt	$36.41M	$13.77M	$15.77M	$0.00	$0.00	$0.00	$0.00	$0.00	$700.0K	$700.0K	$700.0K	$146.8M	$7.000M
YoY Change	164.36%	-12.67%						-100.0%	0.0%	0.0%	-99.52%	1997.14%
Other Long-Term Liabilities	$169.2M	$169.4M	$178.3M	$44.03M	$52.05M	$29.21M	$27.33M	$156.4M	$44.80M	$43.00M	$38.30M	$30.60M	$26.00M
YoY Change	-0.11%	-5.04%	305.09%	-15.41%	78.16%	6.89%	-82.53%	249.13%	4.19%	12.27%	25.16%	17.69%
Total Long-Term Liabilities	$205.6M	$183.1M	$194.1M	$44.03M	$52.05M	$29.21M	$27.33M	$156.4M	$45.50M	$43.70M	$39.00M	$177.4M	$33.00M
YoY Change	12.26%	-5.66%	340.91%	-15.41%	78.16%	6.89%	-82.53%	243.76%	4.12%	12.05%	-78.02%	437.58%
Total Liabilities	$717.1M	$651.3M	$557.1M	$155.7M	$183.9M	$159.2M	$145.9M	$276.7M	$515.5M	$546.7M	$463.8M	$775.1M	$180.4M
YoY Change	10.12%	16.91%	257.89%	-15.35%	15.53%	9.11%	-47.29%	-46.32%	-5.71%	17.87%	-40.16%	329.66%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	109.2M	109.1M	80.53M	70.89M	222.9M shares	176.6M shares	154.7M shares	153.8M shares	132.3M shares	119.0M shares	119.0M shares
Diluted Shares Outstanding					222.9M shares	176.6M shares	209.2M shares	207.8M shares	185.5M shares	172.0M shares	172.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.5404 Billion

About EXPRO GROUP HOLDINGS N.V.

Expro Group Holdings NV engages in the provision of energy services. The company is headquartered in Houston, Texas and currently employs 8,000 full-time employees. The company went IPO on 2013-08-09. The firm provides services and solutions to exploration and production companies in both onshore and offshore environments in approximately 60 countries. The firm's portfolio of products and services is designed to enhance production and improve recovery across the well lifecycle from exploration through abandonment, including well construction and well management. The firm's well construction products and services support customers’ new wellbore drilling, wellbore completion and recompletion, and wellbore plug and abandonment requirements. Its open water cementing solutions include the proprietary SeaCure and QuikCure solutions. The company also offers a range of performance drilling tools. The firm's well management offerings consist of well flow management, subsea well access and well intervention and integrity services, well flow management, subsea well access, and well intervention and integrity.

Industry: Oil & Gas Field Services, NEC Peers: CORE LABORATORIES N V