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

$xpro Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000157582817000015 Filed on May 02, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$117.7M	$110.7M	$153.5M
YoY Change	-2.72%	-27.86%	-44.68%
Cost Of Revenue	$55.32M	$51.68M	$15.49M
YoY Change	177.61%	233.63%	-32.2%
Gross Profit	$11.81M	$8.827M	$41.95M
YoY Change	16.16%	-78.96%	-83.52%
Gross Profit Margin	10.04%	7.97%	27.33%
Selling, General & Admin	$42.40M	$42.70M	$59.00M
YoY Change	-39.69%	-27.63%	-15.47%
% of Gross Profit	358.99%	483.74%	140.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$30.95M	$31.10M	$29.45M
YoY Change	9.43%	5.6%	22.7%
% of Gross Profit	262.05%	352.32%	70.21%
Operating Expenses	$73.40M	$73.80M	$88.50M
YoY Change	-25.56%	-16.61%	-5.65%
Operating Profit	-$33.97M	-$36.61M	-$2.882M
YoY Change	-32.98%	1170.3%	-105.24%
Interest Expense	$753.0K	$398.0K	$206.0K
YoY Change	280.3%	93.2%	2475.0%
% of Operating Profit
Other Income/Expense, Net	$1.940M	$829.0K	-$332.0K
YoY Change	-183.84%	-349.7%	-112.63%
Pretax Income	-$32.03M	-$35.78M	-$3.214M
YoY Change	-39.56%	1013.29%	-105.57%
Income Tax	-$6.076M	-$9.118M	-$806.0K
% Of Pretax Income
Net Earnings	-$25.95M	-$26.66M	-$772.0K
YoY Change	-17.35%	3353.76%	-102.25%
Net Earnings / Revenue	-22.06%	-24.08%	-0.5%
Basic Earnings Per Share		-$0.12	$0.00
Diluted Earnings Per Share	-$0.70	-$0.12	$0.00
COMMON SHARES
Basic Shares Outstanding	222.9M shares	222.6M shares	155.2M shares
Diluted Shares Outstanding		222.6M shares	155.2M shares

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$275.0M	$283.9M	$608.8M
YoY Change	-52.7%	-53.37%	22.15%
Cash & Equivalents	$275.0M	$283.9M	$608.8M
Short-Term Investments
Other Short-Term Assets	$10.90M	$12.91M	$13.77M
YoY Change	0.88%	-6.2%	-14.39%
Inventory	$135.1M	$136.4M	$156.2M
Prepaid Expenses
Receivables	$108.8M	$103.4M	$214.5M
Other Receivables	$34.40M	$42.80M	$37.00M
Total Short-Term Assets	$593.8M	$616.6M	$993.3M
YoY Change	-34.48%	-37.92%	-9.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$525.8M	$548.6M	$605.9M
YoY Change	-10.61%	-9.46%	1.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$29.10M	$37.20M
YoY Change	-37.28%
Other Assets	$32.99M	$42.16M	$53.94M
YoY Change	-39.86%	-21.84%	-2.56%
Total Long-Term Assets	$899.7M	$925.0M	$684.6M
YoY Change	34.8%	35.12%	2.79%
TOTAL ASSETS
Total Short-Term Assets	$593.8M	$616.6M	$993.3M
Total Long-Term Assets	$899.7M	$925.0M	$684.6M
Total Assets	$1.493B	$1.542B	$1.678B
YoY Change	-5.1%	-8.12%	-4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.54M	$17.33M	$10.05M
YoY Change	80.26%	72.55%	-43.89%
Accrued Expenses	$71.10M	$71.50M	$102.6M
YoY Change	-21.04%	-30.31%	-9.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$121.0K	$202.0K	$4.600M
YoY Change	-94.99%	-95.61%	1433.33%
Total Short-Term Liabilities	$101.1M	$103.4M	$169.8M
YoY Change	-27.61%	-39.1%	-15.91%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$700.0K
YoY Change	-100.0%	-100.0%	0.0%
Other Long-Term Liabilities	$153.0M	$154.2M	$42.80M
YoY Change	259.54%	260.21%	-5.26%
Total Long-Term Liabilities	$153.0M	$154.2M	$42.80M
YoY Change	259.54%	260.21%	-5.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.1M	$103.4M	$169.8M
Total Long-Term Liabilities	$153.0M	$154.2M	$42.80M
Total Liabilities	$259.0M	$269.0M	$249.6M
YoY Change	21.23%	7.79%	-13.34%
SHAREHOLDERS EQUITY
Retained Earnings	$231.2M	$273.9M	$507.5M
YoY Change	-48.91%	-46.03%	-8.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.14M	$14.30M	$9.882M
YoY Change	22.85%	44.71%	104.3%
Treasury Stock Shares	844.5K shares	907.1K shares	556.1K shares
Shareholders Equity	$1.234B	$1.273B	$1.193B
YoY Change
Total Liabilities & Shareholders Equity	$1.493B	$1.542B	$1.678B
YoY Change	-5.1%	-8.12%	-4.67%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$25.95M	-$26.66M	-$772.0K
YoY Change	-17.35%	3353.76%	-102.25%
Depreciation, Depletion And Amortization	$30.95M	$31.10M	$29.45M
YoY Change	9.43%	5.6%	22.7%
Cash From Operating Activities	$1.900M	-$9.435M	$46.16M
YoY Change	-83.9%	-120.44%	-53.9%
INVESTING ACTIVITIES
Capital Expenditures	$3.500M	$11.72M	$8.268M
YoY Change	-65.35%	41.75%	-81.15%
Acquisitions
YoY Change
Other Investing Activities	$9.000M	$4.500M	$400.0K
YoY Change	1185.71%	1025.0%	300.0%
Cash From Investing Activities	$5.500M	-$7.244M	-$7.823M
YoY Change	-157.89%	-7.4%	-82.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.802M	$584.0K
YoY Change		208.56%	1522.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.60M	-$18.05M	-$31.19M
YoY Change	-42.36%	-42.15%	-29.4%
NET CHANGE
Cash From Operating Activities	1.900M	-$9.435M	$46.16M
Cash From Investing Activities	5.500M	-$7.244M	-$7.823M
Cash From Financing Activities	-16.60M	-$18.05M	-$31.19M
Net Change In Cash	-9.200M	-$34.73M	$7.146M
YoY Change	-65.28%	-585.95%	-41.17%
FREE CASH FLOW
Cash From Operating Activities	$1.900M	-$9.435M	$46.16M
Capital Expenditures	$3.500M	$11.72M	$8.268M
Free Cash Flow	-$1.600M	-$21.16M	$37.90M
YoY Change	-194.12%	-155.83%	-32.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001575828
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CY2017Q1	fi	Adjusted Earnings Before Interest Taxes Depreciationand Amortization AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization	1536000	USD
CY2017Q1	fi	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssets	208000	USD
CY2017Q1	fi	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Acquiredand Liabilities Assumed Net BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsAcquiredandLiabilitiesAssumedNet	23000	USD
CY2017Q1	fi	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Current Liabilities BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCurrentLiabilities	185000	USD
CY2017Q1	fi	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilities	185000	USD
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	222854705	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	FRANK'S INTERNATIONAL N.V.
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CY2017Q1	fi	Accrued Medical Claims AccruedMedicalClaims	723000	USD
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CY2016Q1	fi	Employee Stock Purchase Plan Expense EmployeeStockPurchasePlanExpense	100000	USD
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CY2016Q1	fi	Investigation Related Matters Expense InvestigationRelatedMattersExpense	1890000	USD
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CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	746000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1300000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	770000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1472000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-478000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43242000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42725000	USD
CY2017Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-23000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2408000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-26663000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3214000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-35781000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2408000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-26663000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-806000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9118000	USD
CY2016Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	42870000	USD
CY2017Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	39196000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2862000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2112000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-33005000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10030000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6466000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2374000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-5156000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3716000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-828000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4732000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-189000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1045000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	13000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-547000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2029000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2263000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	256146000	USD
CY2017Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	253517000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	206000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14770000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	139079000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	398000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14257000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	136436000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	15363000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17723000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	7099000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	7122000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	276742000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	269011000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1588061000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1541554000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	99379000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	103391000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	276000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	202000	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5012000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31194000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18047000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7823000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7244000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46163000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9435000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-772000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-26663000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1636000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-772000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-26663000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-772000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-26663000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-332000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	829000	USD
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2882000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-36610000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19266000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20724000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	14027000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	12914000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6921000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2829000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45533000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42158000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	415000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-81000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	191000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-318000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	224000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-158000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2662000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	483000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2853000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	165000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	395000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	191000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-318000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	156412000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	154153000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1876000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-497000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	134000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	584000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1802000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2833000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23300000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	16703000	USD
CY2016Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	5012000	USD
CY2017Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	736000	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	59000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8268000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11720000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	96000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	388000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	526000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Flight Equipment ProceedsFromSaleOfFlightEquipment	1300000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	2899000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1181000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1636000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-2408000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-26663000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1293269000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1286163000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	567024000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	548559000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	381000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-91000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	167417000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	178411000	USD
CY2016Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	2782000	USD
CY2017Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	72000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	606000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	1037000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	6150000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	4417000	USD
CY2017Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	63000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	6150000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	4417000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	317270000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	273904000	USD
CY2016Q1	us-gaap	Revenues Revenues	153486000	USD
CY2017Q1	us-gaap	Revenues Revenues	110731000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	22229000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	24409000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4208000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5701000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	388000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	526000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	-8000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1451426000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1427571000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1311319000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1272543000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	759929	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	907117	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	12562000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	12600000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	14333000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	14300000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	584000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1794000	USD
CY2016Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	30882000	USD
CY2017Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	32246000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-974000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-456000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-94000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1013000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	155244000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	222564000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	155244000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	222564000	shares
CY2017Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;text-indent:24px;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;">Historically, and through December 31, 2016, certain direct and indirect costs related to operations and manufacturing were classified and reported as general and administrative expenses ("G&A"). The historical classification was consistent with the information used by the Company’s chief operating decision maker ("CODM") to assess performance of the Company’s segments and make resource allocation decisions, and the classification of such costs within the condensed consolidated statements of income was aligned with the segment presentation. Effective January 1, 2017, the company changed the classification of certain of these costs in its segment reporting disclosures and within the condensed consolidated statements of income to reflect a change in the presentation of the information used by the Company’s CODM. </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;">This reclassification of costs between cost of revenue ("COR") and G&A has no net impact to the condensed consolidated statements of income or to total segment reporting. The change will better reflect the CODM's philosophy on assessing performance and allocating resources, as well as improve comparability to the Company's peer group. This is a change in costs classification and has been reflected retrospectively for all periods presented. </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>

Files In Submission

Name	View Source	Status
0001575828-17-000015-index-headers.html	Edgar Link	pending
0001575828-17-000015-index.html	Edgar Link	pending
0001575828-17-000015.txt	Edgar Link	pending
0001575828-17-000015-xbrl.zip	Edgar Link	pending
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fi-20170331.xml	Edgar Link	completed
fi-20170331.xsd	Edgar Link	pending
fi-20170331_cal.xml	Edgar Link	unprocessable
fi-20170331_def.xml	Edgar Link	unprocessable
fi-20170331_lab.xml	Edgar Link	unprocessable
fi-20170331_pre.xml	Edgar Link	unprocessable
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$XPRO
EXPRO GROUP HOLDINGS N.V. Stock $xpro

2017 Q2 Form 10-Q Financial Statement

#000157582817000015 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Q2 Form 10-Q Financial Statement

#000157582817000015 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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