$XPRO
EXPRO GROUP HOLDINGS N.V.

2022 Q4 Form 10-Q Financial Statement

#000143774922025773 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $351.0M $334.4M $114.9M
YoY Change -30.94% 190.89% 36.16%
Cost Of Revenue $277.5M $283.7M $86.12M
YoY Change -39.29% 229.43% 22.49%
Gross Profit $73.42M $50.66M $28.83M
YoY Change 43.97% 75.74% -4779.38%
Gross Profit Margin 20.92% 15.15% 25.08%
Selling, General & Admin $12.49M $10.64M $18.59M
YoY Change -44.29% -42.79% -0.4%
% of Gross Profit 17.01% 21.0% 64.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.54M $34.83M $14.09M
YoY Change -55.91% 147.13% -11.65%
% of Gross Profit 47.04% 68.75% 48.89%
Operating Expenses $47.03M $45.46M $32.68M
YoY Change -53.32% 39.1% -5.58%
Operating Profit $26.39M -$7.633M -$6.744M
YoY Change -153.04% 13.18% -71.6%
Interest Expense $4.166M $1.502M -$167.0K
YoY Change -68.45% -999.4% 79.57%
% of Operating Profit 15.79%
Other Income/Expense, Net $2.077M $432.0K -$4.368M
YoY Change -33.32% -109.89% -285.87%
Pretax Income $24.63M -$2.189M -$11.11M
YoY Change -132.47% -80.3% -48.07%
Income Tax $11.70M $15.41M $3.969M
% Of Pretax Income 47.49%
Net Earnings $12.93M -$17.59M -$15.08M
YoY Change -116.1% 16.66% -45.73%
Net Earnings / Revenue 3.68% -5.26% -13.12%
Basic Earnings Per Share -$0.16 -$0.17
Diluted Earnings Per Share $0.12 -$161.8K -$396.2K
COMMON SHARES
Basic Shares Outstanding 108.7M 108.7M 228.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.8M $153.7M $203.0M
YoY Change -8.75% -24.29% -1.41%
Cash & Equivalents $214.8M $153.7M $203.0M
Short-Term Investments $2.000K
Other Short-Term Assets $44.98M $52.50M $6.554M
YoY Change -15.04% 701.01% -13.58%
Inventory $153.7M $135.7M $91.78M
Prepaid Expenses
Receivables $419.2M $421.4M $71.68M
Other Receivables $36.63M $34.46M $18.78M
Total Short-Term Assets $865.5M $790.6M $443.5M
YoY Change 13.27% 78.25% 10.57%
LONG-TERM ASSETS
Property, Plant & Equipment $462.3M $448.6M $229.0M
YoY Change -3.4% 95.88% -20.03%
Goodwill $221.0M $221.0M $42.79M
YoY Change 22.83% 416.49% 0.0%
Intangibles $229.5M $236.4M $8.756M
YoY Change -9.31% 2599.44% -0.16%
Long-Term Investments $66.04M $64.75M $17.77M
YoY Change 14.64% 264.29% -28.37%
Other Assets $8.263M $7.164M $21.41M
YoY Change -68.77% -66.54% -28.09%
Total Long-Term Assets $1.072B $1.064B $343.6M
YoY Change -1.73% 209.57% -16.73%
TOTAL ASSETS
Total Short-Term Assets $865.5M $790.6M $443.5M
Total Long-Term Assets $1.072B $1.064B $343.6M
Total Assets $1.937B $1.854B $787.1M
YoY Change 4.45% 135.57% -3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.0M $77.21M $33.22M
YoY Change 18.83% 132.41% 68.24%
Accrued Expenses $190.8M $181.2M $76.40M
YoY Change 29.02% 137.22% 33.17%
Deferred Revenue $89.00K
YoY Change -38.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.047M $1.006M
YoY Change -8.72%
Total Short-Term Liabilities $437.7M $382.1M $123.3M
YoY Change 32.16% 209.97% 23.94%
LONG-TERM LIABILITIES
Long-Term Debt $13.77M $13.26M $0.00
YoY Change -12.67%
Other Long-Term Liabilities $97.17M $86.45M $23.12M
YoY Change 28.63% 273.87% 1.41%
Total Long-Term Liabilities $97.17M $86.45M $23.12M
YoY Change 28.63% 273.87% 1.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $437.7M $382.1M $123.3M
Total Long-Term Liabilities $97.17M $86.45M $23.12M
Total Liabilities $651.3M $592.2M $165.7M
YoY Change 16.91% 257.38% 14.01%
SHAREHOLDERS EQUITY
Retained Earnings -$555.8M -$568.7M -$428.9M
YoY Change 3.76% 32.59% 16.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.87M $40.85M $21.97M
YoY Change 79.37% 85.95% 10.5%
Treasury Stock Shares $1.966M $1.965M $509.7K
Shareholders Equity $1.286B $1.262B $621.4M
YoY Change
Total Liabilities & Shareholders Equity $1.937B $1.854B $787.1M
YoY Change 4.45% 135.57% -3.27%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $12.93M -$17.59M -$15.08M
YoY Change -116.1% 16.66% -45.73%
Depreciation, Depletion And Amortization $34.54M $34.83M $14.09M
YoY Change -55.91% 147.13% -11.65%
Cash From Operating Activities $92.94M -$667.0K $3.864M
YoY Change 227.96% -117.26% -81.75%
INVESTING ACTIVITIES
Capital Expenditures $31.30M -$19.08M -$3.096M
YoY Change -143.3% 516.28% -43.33%
Acquisitions
YoY Change
Other Investing Activities $700.0K $3.217M $9.573M
YoY Change -99.61% -66.4% 2473.39%
Cash From Investing Activities -$30.60M -$15.86M $6.477M
YoY Change -128.47% -344.91% -227.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.279M -3.131M 243.0K
YoY Change -49.41% -1388.48% -29.15%
NET CHANGE
Cash From Operating Activities 92.94M -667.0K 3.864M
Cash From Investing Activities -30.60M -15.86M 6.477M
Cash From Financing Activities -2.279M -3.131M 243.0K
Net Change In Cash 60.07M -19.66M 10.58M
YoY Change -54.25% -285.76% -35.55%
FREE CASH FLOW
Cash From Operating Activities $92.94M -$667.0K $3.864M
Capital Expenditures $31.30M -$19.08M -$3.096M
Free Cash Flow $61.65M $18.41M $6.960M
YoY Change -38.74% 164.55% -73.87%

Facts In Submission

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