$XPRO
EXPRO GROUP HOLDINGS N.V.

2022 Q1 Form 10-Q Financial Statement

#000143774922011130 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $280.5M $156.3M
YoY Change 79.45% 26.56%
Cost Of Revenue $239.5M $74.85M
YoY Change 220.02% -19.86%
Gross Profit $40.95M $19.96M
YoY Change 105.12% 58.15%
Gross Profit Margin 14.6% 12.77%
Selling, General & Admin $8.694M $16.45M
YoY Change -47.14% -38.4%
% of Gross Profit 21.23% 82.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.01M $27.76M
YoY Change 26.13% 40.78%
% of Gross Profit 85.51% 139.06%
Operating Expenses $43.71M $32.55M
YoY Change 34.26% -29.84%
Operating Profit -$11.79M -$20.55M
YoY Change -42.61% -78.19%
Interest Expense $13.00K -$1.627M
YoY Change -100.8% -405.25%
% of Operating Profit
Other Income/Expense, Net $996.0K -$3.030M
YoY Change -132.87% -58.68%
Pretax Income -$6.583M -$17.85M
YoY Change -63.11% -82.42%
Income Tax $4.549M $2.545M
% Of Pretax Income
Net Earnings -$11.13M -$20.39M
YoY Change -45.41% -76.28%
Net Earnings / Revenue -3.97% -13.05%
Basic Earnings Per Share -$0.10 -$0.29
Diluted Earnings Per Share -$101.9K -$631.3K
COMMON SHARES
Basic Shares Outstanding 109.3M 70.89M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.4M $191.3M
YoY Change 12.05% 11.96%
Cash & Equivalents $214.4M $191.3M
Short-Term Investments $2.000K
Other Short-Term Assets $55.87M $8.416M
YoY Change 563.87% -29.01%
Inventory $133.7M $94.74M
Prepaid Expenses
Receivables $318.5M $67.17M
Other Receivables $34.48M $19.49M
Total Short-Term Assets $749.9M $418.7M
YoY Change 79.12% -7.33%
LONG-TERM ASSETS
Property, Plant & Equipment $464.5M $255.4M
YoY Change 81.86% -15.68%
Goodwill $179.9M $42.79M
YoY Change 320.48% 0.0%
Intangibles $255.0M $11.06M
YoY Change 2205.41% 5.12%
Long-Term Investments $61.81M $26.59M
YoY Change 132.48% 4.67%
Other Assets $18.25M $30.91M
YoY Change -40.94% -0.43%
Total Long-Term Assets $1.072B $384.6M
YoY Change 178.73% -11.35%
TOTAL ASSETS
Total Short-Term Assets $749.9M $418.7M
Total Long-Term Assets $1.072B $384.6M
Total Assets $1.822B $803.3M
YoY Change 126.81% -9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.76M $33.24M
YoY Change 173.07% 151.8%
Accrued Expenses $130.9M $67.55M
YoY Change 93.75% -12.16%
Deferred Revenue $640.0K
YoY Change -7.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.101M
YoY Change
Total Short-Term Liabilities $309.3M $116.8M
YoY Change 164.95% 3.7%
LONG-TERM LIABILITIES
Long-Term Debt $15.45M $0.00
YoY Change
Other Long-Term Liabilities $79.16M $25.26M
YoY Change 213.43% 8.87%
Total Long-Term Liabilities $79.16M $25.26M
YoY Change 213.43% 8.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.3M $116.8M
Total Long-Term Liabilities $79.16M $25.26M
Total Liabilities $530.6M $162.8M
YoY Change 226.0% 1.36%
SHAREHOLDERS EQUITY
Retained Earnings -$546.8M -$401.2M
YoY Change 36.27% 30.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.29M $21.94M
YoY Change 10.73% 13.49%
Treasury Stock Shares $654.5K 3.049M shares
Shareholders Equity $1.291B $591.5M
YoY Change
Total Liabilities & Shareholders Equity $1.822B $803.3M
YoY Change 126.81% -9.3%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$11.13M -$20.39M
YoY Change -45.41% -76.28%
Depreciation, Depletion And Amortization $35.01M $27.76M
YoY Change 26.13% 40.78%
Cash From Operating Activities -$14.16M $9.641M
YoY Change -246.89% -143.33%
INVESTING ACTIVITIES
Capital Expenditures $10.58M $19.17M
YoY Change -44.82% 92.3%
Acquisitions $0.00
YoY Change
Other Investing Activities $5.569M $75.00K
YoY Change 7325.33% -46.81%
Cash From Investing Activities -$5.008M -$19.17M
YoY Change -73.87% 90.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.394M -$802.0K
YoY Change 198.5% -47.27%
NET CHANGE
Cash From Operating Activities -$14.16M $9.641M
Cash From Investing Activities -$5.008M -$19.17M
Cash From Financing Activities -$2.394M -$802.0K
Net Change In Cash -$21.43M -$10.60M
YoY Change 102.16% -56.7%
FREE CASH FLOW
Cash From Operating Activities -$14.16M $9.641M
Capital Expenditures $10.58M $19.17M
Free Cash Flow -$24.74M -$9.527M
YoY Change 159.67% -70.43%

Facts In Submission

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