$XPRO
EXPRO GROUP HOLDINGS N.V. Stock $xpro

$xpro Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000157582815000034 Filed on November 04, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$203.0M	$239.9M	$319.0M
YoY Change	-36.38%	-19.01%	13.1%
Cost Of Revenue	$85.60M	$34.17M	$132.5M
YoY Change	-35.4%	47.07%	16.43%
Gross Profit	$117.3M	$205.7M	$186.5M
YoY Change	-37.1%	-24.63%	10.81%
Gross Profit Margin	57.79%	85.75%	58.46%
Selling, General & Admin	$60.20M	$66.90M	$70.90M
YoY Change	-15.09%	2.61%	9.58%
% of Gross Profit	51.32%	32.52%	38.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.30M	$29.03M	$23.70M
YoY Change	19.41%	24.85%	10.23%
% of Gross Profit	24.13%	14.11%	12.71%
Operating Expenses	$88.40M	$95.90M	$94.70M
YoY Change	-6.65%	8.48%	9.86%
Operating Profit	$8.214M	$39.10M	$91.76M
YoY Change	-91.05%	-54.68%	11.52%
Interest Expense	$400.0K	$173.0K	-$16.50M
YoY Change	-102.42%	-1430.77%	2650.0%
% of Operating Profit	4.87%	0.44%	-17.98%
Other Income/Expense, Net	$2.800M	-$4.238M	$0.00
YoY Change		-548.94%	-100.0%
Pretax Income	$11.40M	$34.86M	$75.30M
YoY Change	-84.86%	-60.03%	-8.84%
Income Tax	$4.700M	$10.77M	$23.80M
% Of Pretax Income	41.23%	30.9%	31.61%
Net Earnings	$7.436M	$16.57M	$34.61M
YoY Change	-78.52%	-65.01%	-37.17%
Net Earnings / Revenue	3.66%	6.91%	10.85%
Basic Earnings Per Share	$0.05	$0.11	$0.22
Diluted Earnings Per Share	$0.04	$0.11	$0.22
COMMON SHARES
Basic Shares Outstanding	155.1M shares	154.8M shares	154.3M shares
Diluted Shares Outstanding		209.3M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$602.4M	$507.1M	$489.4M
YoY Change	23.09%	8.26%	20.87%
Cash & Equivalents	$602.4M	$507.1M	$489.4M
Short-Term Investments
Other Short-Term Assets	$13.92M	$11.45M	$23.08M
YoY Change	-39.68%	-27.18%	45.68%
Inventory	$161.3M	$173.5M	$204.0M
Prepaid Expenses
Receivables	$166.3M	$324.5M	$391.0M
Other Receivables	$39.90M	$49.90M	$36.90M
Total Short-Term Assets	$1.024B	$1.017B	$1.107B
YoY Change	-7.56%	-4.38%	14.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$625.0M	$643.3M	$580.1M
YoY Change	7.73%	13.4%	13.49%
Goodwill	$25.21M		$14.16M
YoY Change	78.0%		-4.39%
Intangibles
YoY Change
Long-Term Investments		$43.50M	$45.10M
YoY Change		-2.03%	6.87%
Other Assets	$52.93M	$50.53M	$56.96M
YoY Change	-7.06%	-17.53%	-10.99%
Total Long-Term Assets	$703.1M	$719.6M	$651.3M
YoY Change	7.96%	11.94%	10.38%
TOTAL ASSETS
Total Short-Term Assets	$1.024B	$1.017B	$1.107B
Total Long-Term Assets	$703.1M	$719.6M	$651.3M
Total Assets	$1.727B	$1.736B	$1.759B
YoY Change	-1.81%	1.77%	12.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.78M	$17.00M	$16.50M
YoY Change	-22.5%	3.33%	-25.87%
Accrued Expenses	$111.9M	$100.6M	$114.2M
YoY Change	-2.05%	-4.32%	26.24%
Deferred Revenue
YoY Change
Short-Term Debt	$7.321M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.321M	$200.0K	$304.0K
YoY Change	2308.22%	-33.33%	-24.0%
Total Short-Term Liabilities	$189.6M	$176.3M	$207.1M
YoY Change	-8.45%	-11.48%	17.88%
LONG-TERM LIABILITIES
Long-Term Debt	$700.0K	$700.0K	$700.0K
YoY Change	0.0%	0.0%	0.0%
Other Long-Term Liabilities	$44.82M	$44.01M	$42.98M
YoY Change	4.29%	6.87%	12.15%
Total Long-Term Liabilities	$44.82M	$44.01M	$42.98M
YoY Change	4.29%	6.87%	12.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$189.6M	$176.3M	$207.1M
Total Long-Term Liabilities	$44.82M	$44.01M	$42.98M
Total Liabilities	$274.7M	$269.5M	$285.4M
YoY Change	-3.76%	5.77%	25.65%
SHAREHOLDERS EQUITY
Retained Earnings	$531.6M	$547.5M	$545.4M
YoY Change	-2.52%	2.54%	19.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.298M	$9.160M	$4.801M
YoY Change	93.67%	120.51%
Treasury Stock Shares	514.8K shares	506.4K shares	243.8K shares
Shareholders Equity	$1.451B	$1.225B	$1.212B
YoY Change
Total Liabilities & Shareholders Equity	$1.727B	$1.736B	$1.759B
YoY Change	-1.81%	1.77%	12.65%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	$7.436M	$16.57M	$34.61M
YoY Change	-78.52%	-65.01%	-37.17%
Depreciation, Depletion And Amortization	$28.30M	$29.03M	$23.70M
YoY Change	19.41%	24.85%	10.23%
Cash From Operating Activities	$132.4M	$79.50M	$95.00M
YoY Change	39.37%	-29.02%	155.38%
INVESTING ACTIVITIES
Capital Expenditures	$11.40M	$17.50M	$48.80M
YoY Change	-76.64%	-62.37%	-15.42%
Acquisitions
YoY Change
Other Investing Activities	$700.0K	$2.800M	$200.0K
YoY Change	250.0%	-247.37%	-300.0%
Cash From Investing Activities	-$10.70M	-$14.70M	-$48.50M
YoY Change	-77.94%	-69.57%	-16.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-24.00M	-37.80M	-33.00M
YoY Change	-27.27%	0.8%	41.63%
NET CHANGE
Cash From Operating Activities	132.4M	79.50M	95.00M
Cash From Investing Activities	-10.70M	-14.70M	-48.50M
Cash From Financing Activities	-24.00M	-37.80M	-33.00M
Net Change In Cash	97.70M	27.00M	13.50M
YoY Change	623.7%	3.05%	-130.68%
FREE CASH FLOW
Cash From Operating Activities	$132.4M	$79.50M	$95.00M
Capital Expenditures	$11.40M	$17.50M	$48.80M
Free Cash Flow	$121.0M	$62.00M	$46.20M
YoY Change	161.9%	-5.34%	-325.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001575828
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FRANK'S INTERNATIONAL N.V.
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CY2015Q3	fi	Accrued Inventory Current AccruedInventoryCurrent	13558000	USD
CY2014Q4	fi	Accrued Liabilities Capital Expenditures AccruedLiabilitiesCapitalExpenditures	708000	USD
CY2015Q3	fi	Accrued Liabilities Capital Expenditures AccruedLiabilitiesCapitalExpenditures	1728000	USD
CY2014Q4	fi	Accrued Medical Claims AccruedMedicalClaims	3218000	USD
CY2015Q3	fi	Accrued Medical Claims AccruedMedicalClaims	4271000	USD
CY2014Q4	fi	Accrued Purchase Orders AccruedPurchaseOrders	8081000	USD
CY2015Q3	fi	Accrued Purchase Orders AccruedPurchaseOrders	2740000	USD
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CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.227
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.225
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.309
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.247
CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-526000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-193000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5329000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-526000	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-280000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-6563000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1392000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	521000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65220000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	196431000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	66929000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	210523000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	67440000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	177851000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	24088000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	99342000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	87217000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	229449000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34859000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	132004000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	67440000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	177851000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	24088000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	99342000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19777000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51598000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10771000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32662000	USD
CY2014Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	32056000	USD
CY2015Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	43105000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2907000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1162000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5779000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-62711000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	18671000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-17991000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14615000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-17672000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37890000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-37576000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	71000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-11801000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2215000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2479000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	4058000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	885000	USD
CY2014Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	14163000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	25770000	USD
CY2014Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-13000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	23000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	173000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	150000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4291000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4085000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	204008000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	173495000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	11278000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	14455000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3363000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4523000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	285440000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	269525000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1758681000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1736144000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	207139000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	176308000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	304000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	247000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	723000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-1736000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	260546000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	241223000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	32470000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	43539000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-82849000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-117240000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-125073000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-163966000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	273927000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	295387000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	47346000	USD
	us-gaap	Net Income Loss NetIncomeLoss	124425000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	16565000	USD
	us-gaap	Net Income Loss NetIncomeLoss	71674000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	20094000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	53426000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7523000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	27668000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	47346000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	124424000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16565000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	71672000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	63681000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	167096000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	22476000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	95187000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	944000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6269000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4238000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3437000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	86273000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	223180000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	39097000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	135441000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	25336000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16347000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	23080000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	11453000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6281000	USD
CY2015Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3672000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56957000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50533000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6260000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5369000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3713000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12287000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8160000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7426000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3906000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13534000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1900000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2057000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-193000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1247000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42980000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44008000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3909000	USD
CY2014Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1483000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6772000	USD
CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	918000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2976000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4154000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4359000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	7665000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	46170000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	69573000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	32470000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	43539000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	78676000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1539000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	94000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	124187000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	88296000	USD
CY2014Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2000	USD
CY2014Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2000	USD
CY2014Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	7500000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	290000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	653000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3100000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	67440000	USD
	us-gaap	Profit Loss ProfitLoss	177851000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	24088000	USD
	us-gaap	Profit Loss ProfitLoss	99342000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1110862000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1240786000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	580142000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	643313000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-113000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-122000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	54000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	57000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	1186000	USD
	us-gaap	Restructuring Charges RestructuringCharges	14208000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	4220000	USD
CY2014Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2015Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	4220000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	545357000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	547456000	USD
CY2014Q3	us-gaap	Revenues Revenues	296183000	USD
	us-gaap	Revenues Revenues	833612000	USD
CY2015Q3	us-gaap	Revenues Revenues	239883000	USD
	us-gaap	Revenues Revenues	771624000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	42136000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	126914000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	63330000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	161384000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	29450000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24606000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P2Y
CY2014Q3	us-gaap	Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits	52976000	shares
	us-gaap	Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits	52976000	shares
CY2015Q3	us-gaap	Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits	52976000	shares
	us-gaap	Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits	52976000	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	290000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1211990000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	1224691000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1333327000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1450407000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1472536000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1465914000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	705000	USD
CY2015Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	705000	USD
CY2015Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	52976000	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	243846	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	506421	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4801000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	9160000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4154000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4359000	USD
CY2014Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	62993000	USD
CY2015Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	50002000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	207934000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	207751000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	209349000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	209052000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153923000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153659000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	154813000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	154502000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	1035000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	1116000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	1559000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	1573000	shares

Files In Submission

Name	View Source	Status
0001575828-15-000034-index-headers.html	Edgar Link	pending
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$XPRO
EXPRO GROUP HOLDINGS N.V. Stock $xpro

2015 Q4 Form 10-Q Financial Statement

#000157582815000034 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XPRO EXPRO GROUP HOLDINGS N.V. Stock $xpro

2015 Q4 Form 10-Q Financial Statement

#000157582815000034 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XPRO
EXPRO GROUP HOLDINGS N.V. Stock $xpro