$XPRO
EXPRO GROUP HOLDINGS N.V.

2024 Q3 Form 10-Q Financial Statement

#000143774924023473 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $422.8M $469.6M
YoY Change 14.33% 18.32%
Cost Of Revenue $331.2M $366.5M
YoY Change 4.89% 14.93%
Gross Profit $91.59M $103.1M
YoY Change 69.62% 32.21%
Gross Profit Margin 21.66% 21.96%
Selling, General & Admin $20.47M $20.78M
YoY Change 82.74% 41.35%
% of Gross Profit 22.35% 20.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.39M $40.65M
YoY Change 7.96% 9.16%
% of Gross Profit 44.1% 39.42%
Operating Expenses $58.02M $61.43M
YoY Change 19.38% 17.9%
Operating Profit $26.12M $27.70M
YoY Change -1761.39% 35.05%
Interest Expense -$3.895M -$3.666M
YoY Change 944.24% 21464.71%
% of Operating Profit -14.91% -13.24%
Other Income/Expense, Net $262.0K $334.0K
YoY Change -123.21% -122.85%
Pretax Income $26.73M $29.22M
YoY Change -4715.72% 33.83%
Income Tax $10.45M $13.94M
% Of Pretax Income 39.1% 47.69%
Net Earnings $16.28M $15.29M
YoY Change -217.2% 64.45%
Net Earnings / Revenue 3.85% 3.25%
Basic Earnings Per Share $0.14 $0.13
Diluted Earnings Per Share $0.14 $0.13
COMMON SHARES
Basic Shares Outstanding 121.1M 110.5M
Diluted Shares Outstanding 118.3M 114.9M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.7M $133.5M
YoY Change -35.11% -25.4%
Cash & Equivalents $165.7M $133.5M
Short-Term Investments
Other Short-Term Assets $72.98M $79.69M
YoY Change 21.88% 33.57%
Inventory $179.3M $171.5M
Prepaid Expenses
Receivables $532.5M $533.7M
Other Receivables $32.51M $30.31M
Total Short-Term Assets $984.3M $950.7M
YoY Change 8.09% 10.75%
LONG-TERM ASSETS
Property, Plant & Equipment $536.0M $535.5M
YoY Change 14.8% 15.29%
Goodwill $343.9M $342.6M
YoY Change 50.08% 50.16%
Intangibles $308.5M $321.1M
YoY Change 44.51% 44.46%
Long-Term Investments $75.54M $75.43M
YoY Change 11.91% 10.81%
Other Assets $11.14M $11.07M
YoY Change 38.4% 38.32%
Total Long-Term Assets $1.359B $1.366B
YoY Change 27.48% 27.1%
TOTAL ASSETS
Total Short-Term Assets $984.3M $950.7M
Total Long-Term Assets $1.359B $1.366B
Total Assets $2.344B $2.317B
YoY Change 18.55% 19.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.1M $135.4M
YoY Change 2.68% 7.45%
Accrued Expenses $140.5M $216.5M
YoY Change -24.18% 13.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.282M $2.242M
YoY Change 107.45% 103.82%
Total Short-Term Liabilities $497.4M $499.9M
YoY Change 11.25% 13.38%
LONG-TERM LIABILITIES
Long-Term Debt $136.1M $136.2M
YoY Change 117.42% 947.37%
Other Long-Term Liabilities $44.87M $43.97M
YoY Change -56.04% -56.29%
Total Long-Term Liabilities $44.87M $43.97M
YoY Change -56.04% -56.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $497.4M $499.9M
Total Long-Term Liabilities $44.87M $43.97M
Total Liabilities $860.3M $857.4M
YoY Change 22.91% 32.43%
SHAREHOLDERS EQUITY
Retained Earnings -$550.2M -$566.5M
YoY Change -2.91% 2.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.483B $1.459B
YoY Change
Total Liabilities & Shareholders Equity $2.344B $2.317B
YoY Change 18.55% 19.84%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $16.28M $15.29M
YoY Change -217.2% 64.45%
Depreciation, Depletion And Amortization $40.39M $40.65M
YoY Change 7.96% 9.16%
Cash From Operating Activities $55.31M -$13.17M
YoY Change -5.93% -151.86%
INVESTING ACTIVITIES
Capital Expenditures $32.05M $36.37M
YoY Change 20.49% 24.55%
Acquisitions
YoY Change
Other Investing Activities $7.991M -$29.56M
YoY Change -1241.57% -1577.9%
Cash From Investing Activities -$24.06M -$65.93M
YoY Change -11.87% 142.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.870M 49.99M
YoY Change -106.02% -3670.5%
NET CHANGE
Cash From Operating Activities 55.31M -13.17M
Cash From Investing Activities -24.06M -65.93M
Cash From Financing Activities -2.870M 49.99M
Net Change In Cash 28.38M -29.11M
YoY Change -64.16% 809.75%
FREE CASH FLOW
Cash From Operating Activities $55.31M -$13.17M
Capital Expenditures $32.05M $36.37M
Free Cash Flow $23.26M -$49.54M
YoY Change -27.76% 1203.71%

Facts In Submission

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CY2024Q2 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
535538000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
513222000 usd
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24282000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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24448000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
11370000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
10315000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12912000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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FiniteLivedIntangibleAssetsGross
613810000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
292666000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
321144000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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270498000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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239716000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
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CY2024Q2 us-gaap Amortization Of Intangible Assets
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11700000 usd
us-gaap Amortization Of Intangible Assets
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22200000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
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9400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18600000 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P12Y8M12D
CY2024Q2 us-gaap Goodwill
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342576000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
247687000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
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8000000 usd
CY2023Q2 us-gaap Payments For Legal Settlements
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8000000 usd
CY2024Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1300000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2600000 usd
CY2023Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1300000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2500000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
15286000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
9295000 usd
us-gaap Net Income Loss
NetIncomeLoss
12609000 usd
us-gaap Net Income Loss
NetIncomeLoss
2944000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113980000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108663000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112078000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108758000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114924000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109382000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113689000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109976000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22672000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21644000 usd
us-gaap Interest Paid Net
InterestPaidNet
5629000 usd
us-gaap Interest Paid Net
InterestPaidNet
546000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6306000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2809000 usd

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