$XPRO
EXPRO GROUP HOLDINGS N.V.

2013 Q4 Form 10-Q Financial Statement

#000157582813000015 Filed on November 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $282.1M $270.1M $274.9M
YoY Change 2.62% 1.39%
Cost Of Revenue $113.8M $31.58M $119.8M
YoY Change -5.01% -4.48%
Gross Profit $168.3M $238.5M $155.0M
YoY Change 8.58% 2.22%
Gross Profit Margin 59.67% 88.31% 56.39%
Selling, General & Admin $64.70M $64.10M $52.10M
YoY Change 24.18% 37.85%
% of Gross Profit 38.44% 26.87% 33.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.50M $19.89M $17.40M
YoY Change 23.56% 18.19%
% of Gross Profit 12.77% 8.34% 11.23%
Operating Expenses $86.20M $84.00M $69.40M
YoY Change 24.21% 32.49%
Operating Profit $82.28M $75.19M $88.35M
YoY Change -6.87% -21.27%
Interest Expense -$600.0K $170.0K -$900.0K
YoY Change -33.33% 51.79%
% of Operating Profit -0.73% 0.23% -1.02%
Other Income/Expense, Net $900.0K $4.459M $5.500M
YoY Change -83.64% 30.38%
Pretax Income $82.60M $79.65M $93.00M
YoY Change -11.18% -19.49%
Income Tax $6.200M $20.19M $7.800M
% Of Pretax Income 7.51% 25.34% 8.39%
Net Earnings $55.09M $40.81M $64.10M
YoY Change -14.06% -40.04%
Net Earnings / Revenue 19.53% 15.11% 23.32%
Basic Earnings Per Share $0.36 $0.30 $0.54
Diluted Earnings Per Share $0.36 $0.29 $0.50
COMMON SHARES
Basic Shares Outstanding 153.5M shares 137.0M shares
Diluted Shares Outstanding 190.4M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $404.9M $449.5M $152.9M
YoY Change 164.81%
Cash & Equivalents $404.9M $449.5M $152.9M
Short-Term Investments
Other Short-Term Assets $15.84M $12.42M $16.63M
YoY Change -4.74%
Inventory $185.6M $161.5M $108.5M
Prepaid Expenses
Receivables $364.8M $342.7M $313.7M
Other Receivables $26.60M $12.70M $10.80M
Total Short-Term Assets $971.2M $966.1M $591.8M
YoY Change 64.12%
LONG-TERM ASSETS
Property, Plant & Equipment $511.2M $473.9M $426.5M
YoY Change 19.86%
Goodwill $14.81M $13.74M $17.07M
YoY Change -13.22%
Intangibles $1.223M $1.832M
YoY Change
Long-Term Investments $42.20M $0.00 $36.50M
YoY Change 15.62%
Other Assets $63.99M $52.28M $72.61M
YoY Change -11.88%
Total Long-Term Assets $590.0M $541.1M $516.2M
YoY Change 14.3%
TOTAL ASSETS
Total Short-Term Assets $971.2M $966.1M $591.8M
Total Long-Term Assets $590.0M $541.1M $516.2M
Total Assets $1.561B $1.507B $1.108B
YoY Change 40.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.25M $17.08M $19.38M
YoY Change 14.85%
Accrued Expenses $90.48M $112.6M $104.6M
YoY Change -13.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $500.0K $329.8M
YoY Change -99.88%
Total Short-Term Liabilities $175.7M $195.2M $477.0M
YoY Change -63.16%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $800.0K $146.8M
YoY Change -99.52%
Other Long-Term Liabilities $38.33M $36.35M $30.59M
YoY Change 25.3%
Total Long-Term Liabilities $38.33M $36.35M $30.59M
YoY Change 25.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.7M $195.2M $477.0M
Total Long-Term Liabilities $38.33M $36.35M $30.59M
Total Liabilities $227.2M $235.0M $660.3M
YoY Change -65.6%
SHAREHOLDERS EQUITY
Retained Earnings $455.6M $409.0M $327.4M
YoY Change 39.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $1.333B $1.272B $447.0M
YoY Change
Total Liabilities & Shareholders Equity $1.561B $1.507B $1.108B
YoY Change 40.91%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $55.09M $40.81M $64.10M
YoY Change -14.06% -40.04%
Depreciation, Depletion And Amortization $21.50M $19.89M $17.40M
YoY Change 23.56% 18.19%
Cash From Operating Activities $37.20M $90.20M $93.50M
YoY Change -60.21% -14.5%
INVESTING ACTIVITIES
Capital Expenditures $57.70M $39.30M $43.60M
YoY Change 32.34% -4.38%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $200.0K $2.700M
YoY Change -103.7% -120.0%
Cash From Investing Activities -$57.90M -$39.00M -$40.90M
YoY Change 41.56% -7.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.30M 292.3M -15.80M
YoY Change 47.47% -751.0%
NET CHANGE
Cash From Operating Activities 37.20M 90.20M 93.50M
Cash From Investing Activities -57.90M -39.00M -40.90M
Cash From Financing Activities -23.30M 292.3M -15.80M
Net Change In Cash -44.00M 343.5M 36.80M
YoY Change -219.57% 1746.77%
FREE CASH FLOW
Cash From Operating Activities $37.20M $90.20M $93.50M
Capital Expenditures $57.70M $39.30M $43.60M
Free Cash Flow -$20.50M $50.90M $49.90M
YoY Change -141.08% -20.96%

Facts In Submission

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