$XPRO
EXPRO GROUP HOLDINGS N.V.

2023 Q3 Form 10-Q Financial Statement

#000143774923020897 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $369.8M $396.9M $313.6M
YoY Change 10.61% 26.56% 77.94%
Cost Of Revenue $315.8M $318.9M $256.6M
YoY Change 11.32% 24.29% 209.04%
Gross Profit $54.00M $78.00M $57.04M
YoY Change 6.6% 36.74% 129.87%
Gross Profit Margin 14.6% 19.65% 18.19%
Selling, General & Admin $11.20M $14.70M $12.60M
YoY Change 5.3% 16.7% -23.32%
% of Gross Profit 20.74% 18.85% 22.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.41M $37.24M $35.39M
YoY Change 7.43% 5.21% 34.11%
% of Gross Profit 69.29% 47.74% 62.05%
Operating Expenses $48.60M $52.10M $47.99M
YoY Change 6.9% 8.57% 51.1%
Operating Profit -$1.572M $20.51M $861.0K
YoY Change -79.41% 2281.88% -108.28%
Interest Expense -$373.0K -$17.00K $1.712M
YoY Change -124.83% -100.99% -206.73%
% of Operating Profit -0.08% 198.84%
Other Income/Expense, Net -$1.129M -$1.462M $244.0K
YoY Change -361.34% -699.18% -91.92%
Pretax Income -$579.0K $21.83M $5.246M
YoY Change -73.55% 316.2% -168.54%
Income Tax $13.31M $12.54M $9.596M
% Of Pretax Income 57.43% 182.92%
Net Earnings -$13.89M $9.295M -$4.350M
YoY Change -21.08% -313.68% -48.1%
Net Earnings / Revenue -3.75% 2.34% -1.39%
Basic Earnings Per Share -$0.13 $0.09 -$0.04
Diluted Earnings Per Share -$0.13 $0.08 -$39.70K
COMMON SHARES
Basic Shares Outstanding 108.7M 108.6M 109.6M
Diluted Shares Outstanding 108.8M 109.4M 109.6M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.3M $178.9M $175.1M
YoY Change 66.12% 2.16% -7.14%
Cash & Equivalents $255.3M $178.9M $175.1M
Short-Term Investments
Other Short-Term Assets $59.87M $59.67M $51.64M
YoY Change 14.05% 15.55% 704.93%
Inventory $154.5M $155.3M $143.3M
Prepaid Expenses
Receivables $412.6M $435.6M $370.5M
Other Receivables $26.60M $26.90M $35.73M
Total Short-Term Assets $910.6M $858.4M $769.8M
YoY Change 15.18% 11.51% 81.37%
LONG-TERM ASSETS
Property, Plant & Equipment $466.9M $464.5M $459.3M
YoY Change 4.09% 1.14% 87.88%
Goodwill $229.1M $228.1M $179.9M
YoY Change 3.69% 26.81% 320.48%
Intangibles $213.4M $222.3M $245.5M
YoY Change -9.7% -9.44% 2377.46%
Long-Term Investments $67.50M $68.08M $61.25M
YoY Change 4.26% 11.15% 124.67%
Other Assets $8.047M $8.003M $17.03M
YoY Change 12.33% -52.99% -45.22%
Total Long-Term Assets $1.066B $1.075B $1.054B
YoY Change 0.25% 1.96% 184.03%
TOTAL ASSETS
Total Short-Term Assets $910.6M $858.4M $769.8M
Total Long-Term Assets $1.066B $1.075B $1.054B
Total Assets $1.977B $1.933B $1.824B
YoY Change 6.61% 5.99% 129.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.6M $126.0M $92.59M
YoY Change 67.85% 36.08% 205.19%
Accrued Expenses $185.3M $190.1M $155.8M
YoY Change 2.25% 22.03% 91.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.100M $1.032M
YoY Change 9.34% 6.59%
Total Short-Term Liabilities $447.1M $440.9M $337.4M
YoY Change 17.03% 30.68% 182.37%
LONG-TERM LIABILITIES
Long-Term Debt $62.60M $13.00M $14.40M
YoY Change 372.17% -9.73%
Other Long-Term Liabilities $102.1M $100.6M $77.40M
YoY Change 18.07% 29.97% 206.71%
Total Long-Term Liabilities $102.1M $100.6M $77.40M
YoY Change 18.07% 29.97% 206.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $447.1M $440.9M $337.4M
Total Long-Term Liabilities $102.1M $100.6M $77.40M
Total Liabilities $699.9M $647.4M $548.8M
YoY Change 18.2% 17.96% 233.92%
SHAREHOLDERS EQUITY
Retained Earnings -$566.7M -$552.8M -$551.1M
YoY Change -0.35% 0.31% 33.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.47M
YoY Change 84.24%
Treasury Stock Shares $1.938M
Shareholders Equity $1.277B $1.286B $1.275B
YoY Change
Total Liabilities & Shareholders Equity $1.977B $1.933B $1.824B
YoY Change 6.61% 5.99% 129.26%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$13.89M $9.295M -$4.350M
YoY Change -21.08% -313.68% -48.1%
Depreciation, Depletion And Amortization $37.41M $37.24M $35.39M
YoY Change 7.43% 5.21% 34.11%
Cash From Operating Activities $58.80M $25.40M $2.055M
YoY Change -8915.59% 1136.01% -454.92%
INVESTING ACTIVITIES
Capital Expenditures $26.60M $29.20M -$20.95M
YoY Change -239.41% -239.39% 864.95%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $2.000M $1.212M
YoY Change -121.76% 65.02% -45.87%
Cash From Investing Activities -$27.30M -$27.20M -$19.74M
YoY Change 72.1% 37.81% -29125.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.70M -1.400M -17.81M
YoY Change -1623.47% -92.14% 2277.57%
NET CHANGE
Cash From Operating Activities 58.80M 25.40M 2.055M
Cash From Investing Activities -27.30M -27.20M -19.74M
Cash From Financing Activities 47.70M -1.400M -17.81M
Net Change In Cash 79.20M -3.200M -35.49M
YoY Change -502.83% -90.98% 2716.67%
FREE CASH FLOW
Cash From Operating Activities $58.80M $25.40M $2.055M
Capital Expenditures $26.60M $29.20M -$20.95M
Free Cash Flow $32.20M -$3.800M $23.00M
YoY Change 74.88% -116.52% 1344.97%

Facts In Submission

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CY2022Q4 us-gaap Other Sundry Liabilities
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CY2023Q2 us-gaap Other Liabilities
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CY2022Q4 us-gaap Other Liabilities
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CY2023Q2 us-gaap Other Accrued Liabilities Current
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CY2023Q2 us-gaap Property Plant And Equipment Net
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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CY2023Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Goodwill
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1300000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2500000 usd
CY2022Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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CY2023Q2 us-gaap Net Income Loss
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9295000 usd
CY2022Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108758000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109425000
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WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Income Taxes Paid Net
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21644000 usd
us-gaap Income Taxes Paid Net
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15505000 usd
us-gaap Interest Paid Net
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546000 usd
us-gaap Interest Paid Net
InterestPaidNet
1999000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2809000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3924000 usd

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