$XPRO
EXPRO GROUP HOLDINGS N.V.

2023 Q4 Form 10-Q Financial Statement

#000143774923029093 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $406.8M $369.8M
YoY Change 15.89% 10.61%
Cost Of Revenue $316.9M $315.8M
YoY Change 14.17% 11.32%
Gross Profit $89.88M $54.00M
YoY Change 22.42% 6.6%
Gross Profit Margin 22.1% 14.6%
Selling, General & Admin $14.74M $11.20M
YoY Change 18.02% 5.3%
% of Gross Profit 16.4% 20.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.87M $37.41M
YoY Change 82.04% 7.43%
% of Gross Profit 69.96% 69.29%
Operating Expenses $77.61M $48.60M
YoY Change 65.04% 6.9%
Operating Profit $12.26M -$1.572M
YoY Change -53.54% -79.41%
Interest Expense -$1.746M -$373.0K
YoY Change -141.91% -124.83%
% of Operating Profit -14.24%
Other Income/Expense, Net $4.774M -$1.129M
YoY Change 129.85% -361.34%
Pretax Income $958.0K -$579.0K
YoY Change -96.11% -73.55%
Income Tax $13.38M $13.31M
% Of Pretax Income 1396.24%
Net Earnings -$12.42M -$13.89M
YoY Change -196.03% -21.08%
Net Earnings / Revenue -3.05% -3.75%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.11 -$0.13
COMMON SHARES
Basic Shares Outstanding 110.7M 108.7M
Diluted Shares Outstanding 108.8M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.7M $255.3M
YoY Change -29.35% 66.12%
Cash & Equivalents $151.7M $255.3M
Short-Term Investments
Other Short-Term Assets $58.41M $59.87M
YoY Change 29.87% 14.05%
Inventory $143.3M $154.5M
Prepaid Expenses
Receivables $469.1M $412.6M
Other Receivables $27.58M $26.60M
Total Short-Term Assets $851.6M $910.6M
YoY Change -1.61% 15.18%
LONG-TERM ASSETS
Property, Plant & Equipment $513.2M $466.9M
YoY Change 11.01% 4.09%
Goodwill $247.7M $229.1M
YoY Change 12.09% 3.69%
Intangibles $239.7M $213.4M
YoY Change 4.45% -9.7%
Long-Term Investments $66.40M $67.50M
YoY Change 0.55% 4.26%
Other Assets $12.30M $8.047M
YoY Change 48.88% 12.33%
Total Long-Term Assets $1.161B $1.066B
YoY Change 8.38% 0.25%
TOTAL ASSETS
Total Short-Term Assets $851.6M $910.6M
Total Long-Term Assets $1.161B $1.066B
Total Assets $2.013B $1.977B
YoY Change 3.92% 6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.8M $129.6M
YoY Change 45.38% 67.85%
Accrued Expenses $196.9M $185.3M
YoY Change 3.19% 2.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.967M $1.100M
YoY Change 87.87% 9.34%
Total Short-Term Liabilities $488.9M $447.1M
YoY Change 11.68% 17.03%
LONG-TERM LIABILITIES
Long-Term Debt $36.41M $62.60M
YoY Change 164.36% 372.17%
Other Long-Term Liabilities $44.20M $102.1M
YoY Change -54.51% 18.07%
Total Long-Term Liabilities $44.20M $102.1M
YoY Change -54.51% 18.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $488.9M $447.1M
Total Long-Term Liabilities $44.20M $102.1M
Total Liabilities $717.1M $699.9M
YoY Change 10.12% 18.2%
SHAREHOLDERS EQUITY
Retained Earnings -$579.1M -$566.7M
YoY Change 4.2% -0.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.296B $1.277B
YoY Change
Total Liabilities & Shareholders Equity $2.013B $1.977B
YoY Change 3.92% 6.61%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$12.42M -$13.89M
YoY Change -196.03% -21.08%
Depreciation, Depletion And Amortization $62.87M $37.41M
YoY Change 82.04% 7.43%
Cash From Operating Activities $32.78M $58.80M
YoY Change -64.73% -8915.59%
INVESTING ACTIVITIES
Capital Expenditures $37.49M $26.60M
YoY Change 19.77% -239.41%
Acquisitions
YoY Change
Other Investing Activities -$19.95M -$700.0K
YoY Change -2949.43% -121.76%
Cash From Investing Activities -$57.43M -$27.30M
YoY Change 87.7% 72.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.21M 47.70M
YoY Change 3375.78% -1623.47%
NET CHANGE
Cash From Operating Activities 32.78M 58.80M
Cash From Investing Activities -57.43M -27.30M
Cash From Financing Activities -79.21M 47.70M
Net Change In Cash -103.9M 79.20M
YoY Change -272.92% -502.83%
FREE CASH FLOW
Cash From Operating Activities $32.78M $58.80M
Capital Expenditures $37.49M $26.60M
Free Cash Flow -$4.706M $32.20M
YoY Change -107.63% 74.88%

Facts In Submission

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RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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LiabilitiesAndStockholdersEquity
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LiabilitiesAndStockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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us-gaap Adjustment For Long Term Intercompany Transactions Net Of Tax
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us-gaap Adjustment For Long Term Intercompany Transactions Net Of Tax
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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38551000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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StockholdersEquity
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CorporateCosts
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DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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BusinessCombinationAcquisitionRelatedCosts
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BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Restructuring Costs
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AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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ForeignCurrencyTransactionGainLossBeforeTax
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OtherIncome
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OtherIncome
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
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AccountsReceivableGross
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AllowanceForDoubtfulAccountsReceivable
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AccountsReceivableNet
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CY2023Q3 us-gaap Accounts Receivable Net
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CY2022Q4 us-gaap Accounts Receivable Net
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CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q3 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q3 us-gaap Prepaid Expense Current And Noncurrent
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CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
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CY2023Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
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CY2022Q4 us-gaap Value Added Tax Receivable
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CollateralDeposits
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CY2022Q4 xpro Collateral Deposits
CollateralDeposits
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CY2022Q4 us-gaap Deposit Assets
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CY2022Q4 us-gaap Other Assets
OtherAssets
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OtherAssets
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OtherAssets
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ContractWithCustomerLiability
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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CY2023Q3 us-gaap Accrued Income Taxes Noncurrent
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CY2022Q4 us-gaap Accrued Income Taxes Noncurrent
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CY2023Q3 xpro Other Liabilities Provisions
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CY2022Q4 xpro Other Liabilities Provisions
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CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
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CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2023Q3 us-gaap Other Sundry Liabilities
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CY2022Q4 us-gaap Other Sundry Liabilities
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CY2023Q3 us-gaap Other Liabilities
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CY2022Q4 us-gaap Other Liabilities
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CY2023Q3 us-gaap Other Liabilities Noncurrent
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CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2023Q3 us-gaap Other Liabilities
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CY2023Q3 us-gaap Accrued Employee Benefits Current
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CY2022Q4 us-gaap Accrued Employee Benefits Current
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CY2023Q3 us-gaap Accounts Payable Other Current
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CY2022Q4 us-gaap Accounts Payable Other Current
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CY2023Q3 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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531601000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q3 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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260183000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
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213447000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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CY2023Q3 us-gaap Amortization Of Intangible Assets
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9600000 usd
us-gaap Amortization Of Intangible Assets
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CY2022Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Finitelived Intangible Assets Acquired1
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CY2023Q3 us-gaap Goodwill
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229131000 usd
CY2022Q4 us-gaap Goodwill
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220980000 usd
us-gaap Goodwill Impairment Loss
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CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
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CY2023Q2 us-gaap Payments For Legal Settlements
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CY2023Q3 us-gaap Defined Benefit Plan Contributions By Employer
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1300000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3800000 usd
CY2022Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3700000 usd
CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 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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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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108777000
CY2022Q3 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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CY2023Q3 us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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600000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
us-gaap Income Taxes Paid Net
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34722000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20529000 usd
us-gaap Interest Paid Net
InterestPaidNet
1456000 usd
us-gaap Interest Paid Net
InterestPaidNet
2890000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1432000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2508000 usd

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