$XPRO
EXPRO GROUP HOLDINGS N.V.

2020 Q2 Form 10-Q Financial Statement

#000157582820000015 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $86.10M $123.5M $144.4M
YoY Change -44.68% -14.48% 24.95%
Cost Of Revenue $69.34M $93.40M $103.4M
YoY Change -36.56% -9.67% 63.58%
Gross Profit $809.0K $12.62M $19.10M
YoY Change -96.77% -33.92% 744.47%
Gross Profit Margin 0.94% 10.22% 13.23%
Selling, General & Admin $22.29M $26.70M $35.40M
YoY Change -34.45% -24.58% -8.53%
% of Gross Profit 2754.76% 211.54% 185.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.25M $19.72M $25.24M
YoY Change -27.86% -21.88% -10.81%
% of Gross Profit 2132.51% 156.22% 132.14%
Operating Expenses $39.54M $46.40M $60.60M
YoY Change -31.71% -23.43% -9.55%
Operating Profit -$27.29M -$94.21M -$20.29M
YoY Change 118.04% 364.22% -41.86%
Interest Expense $178.0K $533.0K $768.0K
YoY Change -58.22% -30.6% -18.64%
% of Operating Profit
Other Income/Expense, Net $2.027M -$7.333M $1.780M
YoY Change 209.94% -511.97% -325.03%
Pretax Income -$25.26M -$101.5M -$18.51M
YoY Change 112.98% 448.46% -48.14%
Income Tax $8.986M -$15.56M $9.773M
% Of Pretax Income
Net Earnings -$34.25M -$85.98M -$28.29M
YoY Change 125.89% 203.95% -32.77%
Net Earnings / Revenue -39.77% -69.62% -19.59%
Basic Earnings Per Share
Diluted Earnings Per Share -$909.7K -$2.29 -$0.76
COMMON SHARES
Basic Shares Outstanding 225.7M shares 225.7M shares 224.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.9M $170.9M $152.8M
YoY Change 22.62% 11.84% -42.31%
Cash & Equivalents $192.9M $170.9M $152.8M
Short-Term Investments $3.000K $1.000K $29.00K
Other Short-Term Assets $8.943M $11.86M $10.38M
YoY Change -1.71% 14.22% 0.25%
Inventory $79.86M $78.09M $77.29M
Prepaid Expenses
Receivables $78.08M $106.7M $142.6M
Other Receivables $32.87M $33.00M $19.40M
Total Short-Term Assets $428.9M $451.8M $473.8M
YoY Change -8.94% -4.66% -1.89%
LONG-TERM ASSETS
Property, Plant & Equipment $297.8M $302.9M $395.1M
YoY Change -22.78% -23.34% -12.03%
Goodwill $42.79M $42.79M $211.0M
YoY Change -79.73% -79.73% 0.0%
Intangibles $9.643M $10.52M $28.18M
YoY Change -61.97% -62.66% -12.3%
Long-Term Investments $24.19M $25.40M $25.90M
YoY Change -8.37% -1.93% -15.08%
Other Assets $29.51M $31.04M $30.84M
YoY Change -5.37% 0.65% -9.25%
Total Long-Term Assets $425.1M $433.9M $714.3M
YoY Change -39.42% -39.26% -1.65%
TOTAL ASSETS
Total Short-Term Assets $428.9M $451.8M $473.8M
Total Long-Term Assets $425.1M $433.9M $714.3M
Total Assets $854.0M $885.6M $1.188B
YoY Change -27.18% -25.46% -1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.31M $13.20M $10.50M
YoY Change 54.42% 25.71% -67.08%
Accrued Expenses $74.72M $76.90M $90.30M
YoY Change -13.02% -14.84% 61.25%
Deferred Revenue $425.0K $694.0K $139.0K
YoY Change 207.97% 399.28% -70.61%
Short-Term Debt $0.00 $0.00 $3.889M
YoY Change -100.0% -100.0% 19.08%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.3M $112.6M $120.1M
YoY Change -4.68% -6.22% 15.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.71M $23.20M $29.44M
YoY Change -18.04% -21.21% 3.58%
Total Long-Term Liabilities $23.71M $23.20M $29.44M
YoY Change -18.04% -21.21% 3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.3M $112.6M $120.1M
Total Long-Term Liabilities $23.71M $23.20M $29.44M
Total Liabilities $160.3M $160.6M $180.3M
YoY Change -9.23% -10.94% 35.58%
SHAREHOLDERS EQUITY
Retained Earnings -$341.3M -$307.1M -$12.13M
YoY Change 1080.2% 2432.4% -111.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.84M $19.33M $16.83M
YoY Change 17.32% 14.89% 13.9%
Treasury Stock Shares 2.366M shares 2.156M shares 1.408M shares
Shareholders Equity $693.7M $725.0M $1.008B
YoY Change
Total Liabilities & Shareholders Equity $854.0M $885.6M $1.188B
YoY Change -27.18% -25.46% -1.75%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$34.25M -$85.98M -$28.29M
YoY Change 125.89% 203.95% -32.77%
Depreciation, Depletion And Amortization $17.25M $19.72M $25.24M
YoY Change -27.86% -21.88% -10.81%
Cash From Operating Activities $4.146M -$22.25M -$29.77M
YoY Change -66.56% -25.25% 42.38%
INVESTING ACTIVITIES
Capital Expenditures -$20.26M $9.968M $8.100M
YoY Change -322.63% 23.06% 28.57%
Acquisitions
YoY Change
Other Investing Activities $9.141M $141.0K $103.0K
YoY Change 107.75% 36.89% -98.34%
Cash From Investing Activities -$11.12M -$10.04M -$787.0K
YoY Change 141.7% 1175.6% 450.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.017M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.032M -$1.521M -$2.497M
YoY Change 1.6% -39.09% 29.45%
NET CHANGE
Cash From Operating Activities 4.146M -$22.25M -$29.77M
Cash From Investing Activities -11.12M -$10.04M -$787.0K
Cash From Financing Activities -2.032M -$1.521M -$2.497M
Net Change In Cash -9.004M -$24.49M -$33.43M
YoY Change -255.24% -26.76% 37.94%
FREE CASH FLOW
Cash From Operating Activities $4.146M -$22.25M -$29.77M
Capital Expenditures -$20.26M $9.968M $8.100M
Free Cash Flow $24.41M -$32.22M -$37.87M
YoY Change 639.55% -14.92% 39.18%

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<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior-period amounts have been reclassified to conform to the current period’s presentation. These reclassifications had no impact on our operating income (loss), net income (loss), working capital, cash flows or total equity previously reported.</span></div>
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25242000 USD
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57100000 USD
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4300000 USD
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4700000 USD
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127000 USD
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451000 USD
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127000 USD
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127000 USD
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324000 USD
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57000000.0 USD
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224653000 shares
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967000 shares
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389000 USD
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15479000 USD
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66000 USD
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4708000 USD
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0 USD
CY2020Q1 fi Restructuring Settlement And Impairment Provisions Credits
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20725000 USD
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455000 USD
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3800000 USD
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5837000 USD
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538000 USD
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CY2020Q1 us-gaap Restructuring Reserve
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3757000 USD
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100000 USD
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15500000 USD
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4700000 USD
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123492000 USD
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144408000 USD
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123492000 USD
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144408000 USD
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9658000 USD
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57146000 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
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20725000 USD
CY2019Q1 fi Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
455000 USD
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533000 USD
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768000 USD
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19718000 USD
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25242000 USD
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CY2019Q1 us-gaap Income Tax Expense Benefit
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9773000 USD
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-60000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
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-227000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-9892000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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483000 USD
CY2020Q1 fi Other Charges Credits
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1592000 USD
CY2019Q1 fi Other Charges Credits
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3499000 USD
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-85978000 USD
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-28287000 USD
CY2020Q1 us-gaap Share Based Compensation
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2146000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2574000 USD
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1704000 USD
CY2019Q1 fi Unrealizedand Realized Gains Losseson Derivatives
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308000 USD
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1150000 USD
CY2019Q1 fi Investigation Related Matters Expense
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1233000 USD
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123492000 USD
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144408000 USD
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OperatingIncomeLoss
-20294000 USD

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