$XPRO
EXPRO GROUP HOLDINGS N.V.

2014 Q2 Form 10-Q Financial Statement

#000157582814000024 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $272.9M $293.0M
YoY Change -6.84% 11.53%
Cost Of Revenue $26.26M $36.06M
YoY Change -27.17% 28.72%
Gross Profit $246.7M $256.9M
YoY Change -3.99% 9.48%
Gross Profit Margin 90.38% 87.69%
Selling, General & Admin $71.80M $52.00M
YoY Change 38.08% 13.29%
% of Gross Profit 29.11% 20.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.90M $19.01M
YoY Change 15.16% 16.43%
% of Gross Profit 8.88% 7.4%
Operating Expenses $93.60M $71.00M
YoY Change 31.83% 14.33%
Operating Profit $62.84M $103.9M
YoY Change -39.54% 7.69%
Interest Expense $80.00K -$461.0K
YoY Change -117.35% 598.48%
% of Operating Profit 0.13% -0.44%
Other Income/Expense, Net $3.063M $3.131M
YoY Change -2.17% 676.92%
Pretax Income $65.90M $107.1M
YoY Change -38.45% 10.47%
Income Tax $15.85M $6.081M
% Of Pretax Income 24.05% 5.68%
Net Earnings $35.22M $105.4M
YoY Change -66.58% 55.87%
Net Earnings / Revenue 12.9% 35.96%
Basic Earnings Per Share $0.23 $0.89
Diluted Earnings Per Share $0.23 $0.82
COMMON SHARES
Basic Shares Outstanding 153.5M shares 119.0M shares
Diluted Shares Outstanding 207.8M shares 172.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $443.7M $106.0M
YoY Change 318.58%
Cash & Equivalents $443.7M $106.0M
Short-Term Investments
Other Short-Term Assets $15.53M $18.82M
YoY Change -17.47%
Inventory $213.5M $143.7M
Prepaid Expenses
Receivables $360.3M $355.0M
Other Receivables $30.90M $17.00M
Total Short-Term Assets $1.033B $623.5M
YoY Change 65.69%
LONG-TERM ASSETS
Property, Plant & Equipment $546.0M $471.3M
YoY Change 15.86%
Goodwill $13.74M
YoY Change
Intangibles $1.409M
YoY Change
Long-Term Investments $45.00M $38.80M
YoY Change 15.98%
Other Assets $64.48M $77.95M
YoY Change -17.28%
Total Long-Term Assets $625.0M $564.4M
YoY Change 10.75%
TOTAL ASSETS
Total Short-Term Assets $1.033B $623.5M
Total Long-Term Assets $625.0M $564.4M
Total Assets $1.658B $1.188B
YoY Change 39.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.75M $17.81M
YoY Change -11.58%
Accrued Expenses $95.34M $98.34M
YoY Change -3.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $325.3M
YoY Change -99.91%
Total Short-Term Liabilities $181.3M $501.5M
YoY Change -63.84%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $97.90M
YoY Change -99.28%
Other Long-Term Liabilities $41.23M $34.58M
YoY Change 19.23%
Total Long-Term Liabilities $41.23M $34.58M
YoY Change 19.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.3M $501.5M
Total Long-Term Liabilities $41.23M $34.58M
Total Liabilities $237.9M $638.9M
YoY Change -62.77%
SHAREHOLDERS EQUITY
Retained Earnings $509.7M $549.9M
YoY Change -7.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.172B $548.9M
YoY Change
Total Liabilities & Shareholders Equity $1.658B $1.188B
YoY Change 39.59%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $35.22M $105.4M
YoY Change -66.58% 55.87%
Depreciation, Depletion And Amortization $21.90M $19.01M
YoY Change 15.16% 16.43%
Cash From Operating Activities $84.10M $99.30M
YoY Change -15.31% 47.99%
INVESTING ACTIVITIES
Capital Expenditures $40.80M $47.00M
YoY Change -13.19% -8.91%
Acquisitions
YoY Change
Other Investing Activities $2.100M $48.40M
YoY Change -95.66% -12200.0%
Cash From Investing Activities -$38.70M $1.400M
YoY Change -2864.29% -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 -29.10M -114.6M
YoY Change -74.61% 260.38%
NET CHANGE
Cash From Operating Activities 84.10M 99.30M
Cash From Investing Activities -38.70M 1.400M
Cash From Financing Activities -29.10M -114.6M
Net Change In Cash 16.30M -13.90M
YoY Change -217.27% -17.26%
FREE CASH FLOW
Cash From Operating Activities $84.10M $99.30M
Capital Expenditures $40.80M $47.00M
Free Cash Flow $43.30M $52.30M
YoY Change -17.21% 237.42%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In reporting periods prior to the fourth quarter of 2013, certain costs of equipment rentals and services and product sales were misclassified between the two line items. There was no impact to previously reported operating income, income from continuing operations, net income, earnings per share or cash flow. Corrections have been made to the relevant period presented in the financial statements included herein.</font></div></div>
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dei Entity Registrant Name
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