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

$xpro Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000157582817000023 Filed on August 07, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$117.7M	$120.9M
YoY Change	-2.72%	-52.44%
Cost Of Revenue	$55.32M	$19.93M
YoY Change	177.61%	-39.73%
Gross Profit	$11.81M	$10.17M
YoY Change	16.16%	-95.4%
Gross Profit Margin	10.04%	8.41%
Selling, General & Admin	$42.40M	$70.30M
YoY Change	-39.69%	-4.74%
% of Gross Profit	358.99%	691.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$30.95M	$28.28M
YoY Change	9.43%	2.07%
% of Gross Profit	262.05%	278.16%
Operating Expenses	$73.40M	$98.60M
YoY Change	-25.56%	-2.86%
Operating Profit	-$33.97M	-$50.68M
YoY Change	-32.98%	-222.68%
Interest Expense	$753.0K	$198.0K
YoY Change	280.3%	-738.71%
% of Operating Profit
Other Income/Expense, Net	$1.940M	-$2.314M
YoY Change	-183.84%	26.66%
Pretax Income	-$32.03M	-$52.99M
YoY Change	-39.56%	-234.22%
Income Tax	-$6.076M	-$7.705M
% Of Pretax Income
Net Earnings	-$25.95M	-$31.40M
YoY Change	-17.35%	-250.73%
Net Earnings / Revenue	-22.06%	-25.96%
Basic Earnings Per Share		-$0.20
Diluted Earnings Per Share	-$0.70	-$0.20
COMMON SHARES
Basic Shares Outstanding	222.9M shares	155.4M shares
Diluted Shares Outstanding		155.4M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$275.0M	$581.4M
YoY Change	-52.7%	22.48%
Cash & Equivalents	$275.0M	$581.4M
Short-Term Investments
Other Short-Term Assets	$10.90M	$10.80M
YoY Change	0.88%	-27.36%
Inventory	$135.1M	$145.2M
Prepaid Expenses
Receivables	$108.8M	$99.62M
Other Receivables	$34.40M	$36.50M
Total Short-Term Assets	$593.8M	$906.3M
YoY Change	-34.48%	-9.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$525.8M	$588.3M
YoY Change	-10.61%	-11.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$29.10M	$46.40M
YoY Change	-37.28%	1.98%
Other Assets	$32.99M	$54.86M
YoY Change	-39.86%	2.78%
Total Long-Term Assets	$899.7M	$667.4M
YoY Change	34.8%	-10.03%
TOTAL ASSETS
Total Short-Term Assets	$593.8M	$906.3M
Total Long-Term Assets	$899.7M	$667.4M
Total Assets	$1.493B	$1.574B
YoY Change	-5.1%	-9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.54M	$10.84M
YoY Change	80.26%	-40.69%
Accrued Expenses	$71.10M	$90.04M
YoY Change	-21.04%	-8.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$121.0K	$2.415M
YoY Change	-94.99%	705.0%
Total Short-Term Liabilities	$101.1M	$139.7M
YoY Change	-27.61%	-19.81%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$700.0K
YoY Change	-100.0%	0.0%
Other Long-Term Liabilities	$153.0M	$42.56M
YoY Change	259.54%	-10.18%
Total Long-Term Liabilities	$153.0M	$42.56M
YoY Change	259.54%	-10.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.1M	$139.7M
Total Long-Term Liabilities	$153.0M	$42.56M
Total Liabilities	$259.0M	$213.6M
YoY Change	21.23%	-19.84%
SHAREHOLDERS EQUITY
Retained Earnings	$231.2M	$452.6M
YoY Change	-48.91%	-18.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.14M	$10.69M
YoY Change	22.85%	100.49%
Treasury Stock Shares	844.5K shares	606.5K shares
Shareholders Equity	$1.234B	$1.142B
YoY Change
Total Liabilities & Shareholders Equity	$1.493B	$1.574B
YoY Change	-5.1%	-9.8%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$25.95M	-$31.40M
YoY Change	-17.35%	-250.73%
Depreciation, Depletion And Amortization	$30.95M	$28.28M
YoY Change	9.43%	2.07%
Cash From Operating Activities	$1.900M	$11.80M
YoY Change	-83.9%	-89.81%
INVESTING ACTIVITIES
Capital Expenditures	$3.500M	$10.10M
YoY Change	-65.35%	-62.45%
Acquisitions
YoY Change
Other Investing Activities	$9.000M	$700.0K
YoY Change	1185.71%	-100.89%
Cash From Investing Activities	$5.500M	-$9.500M
YoY Change	-157.89%	-91.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.60M	-28.80M
YoY Change	-42.36%	-18.18%
NET CHANGE
Cash From Operating Activities	1.900M	11.80M
Cash From Investing Activities	5.500M	-9.500M
Cash From Financing Activities	-16.60M	-28.80M
Net Change In Cash	-9.200M	-26.50M
YoY Change	-65.28%	6.43%
FREE CASH FLOW
Cash From Operating Activities	$1.900M	$11.80M
Capital Expenditures	$3.500M	$10.10M
Free Cash Flow	-$1.600M	$1.700M
YoY Change	-194.12%	-98.09%

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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	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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CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	599000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1345000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1300000	USD
CY2016Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	279000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1049000	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-210000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1262000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-478000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	55667000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	98909000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42419000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	85144000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-52992000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-56206000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32026000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-67807000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7705000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8511000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6076000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15194000	USD
CY2016Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	42870000	USD
CY2017Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	29614000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2166000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-439000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-68766000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6697000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-17958000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4839000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-21223000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-7707000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-11378000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5627000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3058000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3102000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-188000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1745000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2260000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3383000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	256146000	USD
CY2017Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	250503000	USD
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	198000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	404000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	753000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1151000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14257000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	15850000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	139079000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	135098000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	15363000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	19034000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	7099000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	7933000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	276742000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	258959000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1588061000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1493452000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	99379000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	101129000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	276000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	121000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8027000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-59997000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34563000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17252000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1659000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	58037000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7467000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-31398000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-32170000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-25950000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-52613000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-13889000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15525000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-31399000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32171000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-25950000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-52613000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2314000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2646000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1940000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2769000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-50678000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-53560000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-33966000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-70576000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19266000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20281000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	14027000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	10895000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6921000	USD
CY2017Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1686000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45533000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32991000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	700000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	1116000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	77000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-4000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	465000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	656000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	77000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-241000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	235000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	460000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-158000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-912000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1750000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	838000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1321000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-447000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2406000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	915000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1080000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	395000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	656000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-241000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	156412000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	153034000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1876000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1658000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1161000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	598000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	732000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	43000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1396000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2249000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	46842000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	33426000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	8027000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	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	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	838000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	118000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18371000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	256000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15197000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	973000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	1266000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Flight Equipment ProceedsFromSaleOfFlightEquipment	1300000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	0	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	11499000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1957000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2200000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-45287000	USD
	us-gaap	Profit Loss ProfitLoss	-47695000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-25950000	USD
	us-gaap	Profit Loss ProfitLoss	-52613000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1293269000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1280947000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	567024000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	525839000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10374000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	371000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	167417000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	167965000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	4960000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	154000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	6150000	USD
CY2017Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1942000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	317270000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	231231000	USD
CY2016Q2	us-gaap	Revenues Revenues	120946000	USD
	us-gaap	Revenues Revenues	274432000	USD
CY2017Q2	us-gaap	Revenues Revenues	117659000	USD
	us-gaap	Revenues Revenues	228390000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	25769000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	47998000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	24126000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	48535000	USD
CY2016Q2	us-gaap	Severance Costs1 SeveranceCosts1	3718000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	4324000	USD
CY2017Q2	us-gaap	Severance Costs1 SeveranceCosts1	-299000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	738000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4320000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8528000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3415000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9116000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	973000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	526000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1451426000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1359372000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1311319000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1234493000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	759929	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	844493	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	12562000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	13138000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1396000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2241000	USD
CY2016Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	30882000	USD
CY2017Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	24829000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	319000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-730000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	329000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1474000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	155440000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	155342000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	222914000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	222740000	shares
	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;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;">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 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

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Financial_Report.xlsx	Edgar Link	pending
fi_06302017xex101.htm	Edgar Link	pending
fi_06302017xex102.htm	Edgar Link	pending
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$XPRO
EXPRO GROUP HOLDINGS N.V. Stock $xpro

2017 Q2 Form 10-Q Financial Statement

#000157582817000023 Filed on August 07, 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

#000157582817000023 Filed on August 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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