$XPRO
EXPRO GROUP HOLDINGS N.V.

2013 Q2 Form 10-Q Financial Statement

#000157582813000009 Filed on September 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $293.0M $262.7M
YoY Change 11.53%
Cost Of Revenue $36.06M $28.02M
YoY Change 28.72%
Gross Profit $256.9M $234.7M
YoY Change 9.48%
Gross Profit Margin 87.69% 89.34%
Selling, General & Admin $52.00M $45.90M
YoY Change 13.29%
% of Gross Profit 20.24% 19.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.01M $16.33M
YoY Change 16.43%
% of Gross Profit 7.4% 6.96%
Operating Expenses $71.00M $62.10M
YoY Change 14.33%
Operating Profit $103.9M $96.51M
YoY Change 7.69%
Interest Expense -$461.0K -$66.00K
YoY Change 598.48%
% of Operating Profit -0.44% -0.07%
Other Income/Expense, Net $3.131M $403.0K
YoY Change 676.92%
Pretax Income $107.1M $96.91M
YoY Change 10.47%
Income Tax $6.081M $7.719M
% Of Pretax Income 5.68% 7.96%
Net Earnings $105.4M $67.60M
YoY Change 55.87%
Net Earnings / Revenue 35.96% 25.73%
Basic Earnings Per Share $0.89 $0.57
Diluted Earnings Per Share $0.82 $0.53
COMMON SHARES
Basic Shares Outstanding 119.0M shares
Diluted Shares Outstanding 172.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.0M
YoY Change
Cash & Equivalents $106.0M $97.94M
Short-Term Investments
Other Short-Term Assets $18.82M
YoY Change
Inventory $143.7M
Prepaid Expenses
Receivables $355.0M
Other Receivables $17.00M
Total Short-Term Assets $623.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $471.3M
YoY Change
Goodwill $13.74M
YoY Change
Intangibles $1.409M
YoY Change
Long-Term Investments $38.80M
YoY Change
Other Assets $77.95M
YoY Change
Total Long-Term Assets $564.4M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $623.5M
Total Long-Term Assets $564.4M
Total Assets $1.188B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.81M
YoY Change
Accrued Expenses $98.34M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $325.3M
YoY Change
Total Short-Term Liabilities $501.5M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $97.90M
YoY Change
Other Long-Term Liabilities $34.58M
YoY Change
Total Long-Term Liabilities $34.58M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $501.5M
Total Long-Term Liabilities $34.58M
Total Liabilities $638.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $549.9M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $548.9M
YoY Change
Total Liabilities & Shareholders Equity $1.188B
YoY Change

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $105.4M $67.60M
YoY Change 55.87%
Depreciation, Depletion And Amortization $19.01M $16.33M
YoY Change 16.43%
Cash From Operating Activities $99.30M $67.10M
YoY Change 47.99%
INVESTING ACTIVITIES
Capital Expenditures $47.00M $51.60M
YoY Change -8.91%
Acquisitions
YoY Change
Other Investing Activities $48.40M -$400.0K
YoY Change -12200.0%
Cash From Investing Activities $1.400M -$52.10M
YoY Change -102.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.6M -31.80M
YoY Change 260.38%
NET CHANGE
Cash From Operating Activities 99.30M 67.10M
Cash From Investing Activities 1.400M -52.10M
Cash From Financing Activities -114.6M -31.80M
Net Change In Cash -13.90M -16.80M
YoY Change -17.26%
FREE CASH FLOW
Cash From Operating Activities $99.30M $67.10M
Capital Expenditures $47.00M $51.60M
Free Cash Flow $52.30M $15.50M
YoY Change 237.42%

Facts In Submission

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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2013Q2 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
53784000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
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us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
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us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2589000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1024000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1599000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95542000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87468000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
10000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50253000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
196000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
920617000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3757000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-430000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
440399000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
Revenues
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CY2013Q2 us-gaap Revenues
Revenues
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CY2012Q2 us-gaap Revenues
Revenues
262689000 USD
us-gaap Revenues
Revenues
525548000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
45048000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
58326000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
548884000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
446988000 USD
CY2013Q2 us-gaap Unbilled Receivables Current
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CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
108713000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119024000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119024000 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119024000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
119024000 shares
CY2012Q4 fi Accrued Inventory Current
AccruedInventoryCurrent
17273000 USD
CY2013Q2 fi Accrued Inventory Current
AccruedInventoryCurrent
10797000 USD
CY2013Q2 fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
128147000 USD
fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
215451000 USD
fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
227252000 USD
CY2012Q2 fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
115508000 USD
fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
147974000 USD
fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
161172000 USD
CY2012Q2 fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
75808000 USD
CY2013Q2 fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
85895000 USD
fi Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
31856000 USD
fi Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
36851000 USD
fi Effectof Exchange Rateon Cash Currency Devaluation
EffectofExchangeRateonCashCurrencyDevaluation
0 USD
fi Effectof Exchange Rateon Cash Currency Devaluation
EffectofExchangeRateonCashCurrencyDevaluation
575000 USD
fi Foreign Currency Devaluation Remeasurement Loss
ForeignCurrencyDevaluationRemeasurementLoss
-1755000 USD
fi Foreign Currency Devaluation Remeasurement Loss
ForeignCurrencyDevaluationRemeasurementLoss
0 USD
CY2013Q1 fi Foreign Currency Devaluation Remeasurement Loss
ForeignCurrencyDevaluationRemeasurementLoss
1800000 USD
CY2012Q4 fi Inventory Pipeand Connectors
InventoryPipeandConnectors
87083000 USD
CY2013Q2 fi Inventory Pipeand Connectors
InventoryPipeandConnectors
124402000 USD
CY2013Q2 fi Longterm Debtand Capital Lease Obligations Including Current Maturities
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturities
2890000 USD
CY2012Q4 fi Longterm Debtand Capital Lease Obligations Including Current Maturities
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturities
7368000 USD
CY2012Q4 fi Longterm Debtand Capital Lease Obligations Including Notes Payable Related Parties
LongtermDebtandCapitalLeaseObligationsIncludingNotesPayableRelatedParties
146843000 USD
CY2013Q2 fi Longterm Debtand Capital Lease Obligations Including Notes Payable Related Parties
LongtermDebtandCapitalLeaseObligationsIncludingNotesPayableRelatedParties
97881000 USD
CY2012Q2 fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
217641000 USD
CY2013Q2 fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
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fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
421370000 USD
fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
440513000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001575828
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153524000 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FRANK'S INTERNATIONAL N.V.

Files In Submission

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