$XPRO
EXPRO GROUP HOLDINGS N.V.

2022 Q3 Form 10-Q Financial Statement

#000143774922018896 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $334.4M $313.6M $280.5M
YoY Change 190.89% 77.94% 79.45%
Cost Of Revenue $283.7M $256.6M $239.5M
YoY Change 229.43% 209.04% 220.02%
Gross Profit $50.66M $57.04M $40.95M
YoY Change 75.74% 129.87% 105.12%
Gross Profit Margin 15.15% 18.19% 14.6%
Selling, General & Admin $10.64M $12.60M $8.694M
YoY Change -42.79% -23.32% -47.14%
% of Gross Profit 21.0% 22.08% 21.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.83M $35.39M $35.01M
YoY Change 147.13% 34.11% 26.13%
% of Gross Profit 68.75% 62.05% 85.51%
Operating Expenses $45.46M $47.99M $43.71M
YoY Change 39.1% 51.1% 34.26%
Operating Profit -$7.633M $861.0K -$11.79M
YoY Change 13.18% -108.28% -42.61%
Interest Expense $1.502M $1.712M $13.00K
YoY Change -999.4% -206.73% -100.8%
% of Operating Profit 198.84%
Other Income/Expense, Net $432.0K $244.0K $996.0K
YoY Change -109.89% -91.92% -132.87%
Pretax Income -$2.189M $5.246M -$6.583M
YoY Change -80.3% -168.54% -63.11%
Income Tax $15.41M $9.596M $4.549M
% Of Pretax Income 182.92%
Net Earnings -$17.59M -$4.350M -$11.13M
YoY Change 16.66% -48.1% -45.41%
Net Earnings / Revenue -5.26% -1.39% -3.97%
Basic Earnings Per Share -$0.16 -$0.04 -$0.10
Diluted Earnings Per Share -$161.8K -$39.70K -$101.9K
COMMON SHARES
Basic Shares Outstanding 108.7M 109.6M 109.3M
Diluted Shares Outstanding 109.6M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.7M $175.1M $214.4M
YoY Change -24.29% -7.14% 12.05%
Cash & Equivalents $153.7M $175.1M $214.4M
Short-Term Investments
Other Short-Term Assets $52.50M $51.64M $55.87M
YoY Change 701.01% 704.93% 563.87%
Inventory $135.7M $143.3M $133.7M
Prepaid Expenses
Receivables $421.4M $370.5M $318.5M
Other Receivables $34.46M $35.73M $34.48M
Total Short-Term Assets $790.6M $769.8M $749.9M
YoY Change 78.25% 81.37% 79.12%
LONG-TERM ASSETS
Property, Plant & Equipment $448.6M $459.3M $464.5M
YoY Change 95.88% 87.88% 81.86%
Goodwill $221.0M $179.9M $179.9M
YoY Change 416.49% 320.48% 320.48%
Intangibles $236.4M $245.5M $255.0M
YoY Change 2599.44% 2377.46% 2205.41%
Long-Term Investments $64.75M $61.25M $61.81M
YoY Change 264.29% 124.67% 132.48%
Other Assets $7.164M $17.03M $18.25M
YoY Change -66.54% -45.22% -40.94%
Total Long-Term Assets $1.064B $1.054B $1.072B
YoY Change 209.57% 184.03% 178.73%
TOTAL ASSETS
Total Short-Term Assets $790.6M $769.8M $749.9M
Total Long-Term Assets $1.064B $1.054B $1.072B
Total Assets $1.854B $1.824B $1.822B
YoY Change 135.57% 129.26% 126.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.21M $92.59M $90.76M
YoY Change 132.41% 205.19% 173.07%
Accrued Expenses $181.2M $155.8M $130.9M
YoY Change 137.22% 91.11% 93.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.006M $1.032M $1.101M
YoY Change
Total Short-Term Liabilities $382.1M $337.4M $309.3M
YoY Change 209.97% 182.37% 164.95%
LONG-TERM LIABILITIES
Long-Term Debt $13.26M $14.40M $15.45M
YoY Change
Other Long-Term Liabilities $86.45M $77.40M $79.16M
YoY Change 273.87% 206.71% 213.43%
Total Long-Term Liabilities $86.45M $77.40M $79.16M
YoY Change 273.87% 206.71% 213.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $382.1M $337.4M $309.3M
Total Long-Term Liabilities $86.45M $77.40M $79.16M
Total Liabilities $592.2M $548.8M $530.6M
YoY Change 257.38% 233.92% 226.0%
SHAREHOLDERS EQUITY
Retained Earnings -$568.7M -$551.1M -$546.8M
YoY Change 32.59% 33.17% 36.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.85M $40.47M $24.29M
YoY Change 85.95% 84.24% 10.73%
Treasury Stock Shares $1.965M $1.938M $654.5K
Shareholders Equity $1.262B $1.275B $1.291B
YoY Change
Total Liabilities & Shareholders Equity $1.854B $1.824B $1.822B
YoY Change 135.57% 129.26% 126.81%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$17.59M -$4.350M -$11.13M
YoY Change 16.66% -48.1% -45.41%
Depreciation, Depletion And Amortization $34.83M $35.39M $35.01M
YoY Change 147.13% 34.11% 26.13%
Cash From Operating Activities -$667.0K $2.055M -$14.16M
YoY Change -117.26% -454.92% -246.89%
INVESTING ACTIVITIES
Capital Expenditures -$19.08M -$20.95M $10.58M
YoY Change 516.28% 864.95% -44.82%
Acquisitions $0.00
YoY Change
Other Investing Activities $3.217M $1.212M $5.569M
YoY Change -66.4% -45.87% 7325.33%
Cash From Investing Activities -$15.86M -$19.74M -$5.008M
YoY Change -344.91% -29125.0% -73.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.131M -17.81M -$2.394M
YoY Change -1388.48% 2277.57% 198.5%
NET CHANGE
Cash From Operating Activities -667.0K 2.055M -$14.16M
Cash From Investing Activities -15.86M -19.74M -$5.008M
Cash From Financing Activities -3.131M -17.81M -$2.394M
Net Change In Cash -19.66M -35.49M -$21.43M
YoY Change -285.76% 2716.67% 102.16%
FREE CASH FLOW
Cash From Operating Activities -$667.0K $2.055M -$14.16M
Capital Expenditures -$19.08M -$20.95M $10.58M
Free Cash Flow $18.41M $23.00M -$24.74M
YoY Change 164.55% 1344.97% 159.67%

Facts In Submission

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CY2022Q2 us-gaap Accrued Income Taxes Noncurrent
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CY2022Q2 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
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CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
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CY2022Q2 us-gaap Other Liabilities
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CY2021Q4 us-gaap Other Liabilities
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CY2022Q2 us-gaap Other Liabilities
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CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
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CashSurrenderValueOfLifeInsurance
10200000 usd
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
18900000 usd
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xpro Gain Loss On Change In Cash Surrender Value Of Life Insurance
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CY2022Q2 us-gaap Accounts Payable Trade Current
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CY2021Q4 us-gaap Accounts Payable Other Current
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q2 us-gaap Other Accrued Liabilities Current
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PropertyPlantAndEquipmentGross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
352114000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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459277000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
458706000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
213214000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
245492000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
194459000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
253053000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
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9800000 usd
us-gaap Amortization Of Intangible Assets
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18800000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
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6400000 usd
us-gaap Amortization Of Intangible Assets
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200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000
CY2022Q2 us-gaap Goodwill
Goodwill
179903000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
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0 usd
CY2022Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2500000 usd
CY2021Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
900000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1800000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-4350000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
CY2022Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
1300000 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
1600000 usd
CY2022Q2 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
2100000 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
2100000 usd
us-gaap Income Taxes Paid Net
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15505000 usd
us-gaap Income Taxes Paid Net
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4079000 usd
us-gaap Interest Paid Net
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1999000 usd
us-gaap Interest Paid Net
InterestPaidNet
1997000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3924000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3265000 usd

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