Expro Group Holdings N.V. financial data

Symbol
XPRO on NYSE
Industry
Oil & Gas Field Services, NEC
Location
1311 Broadfield Blvd., Suite 400, Houston, TX
State of incorporation
Netherlands
Fiscal year end
December 31
Former names
Frank's International N.V. (to 9/15/2021), FRANK'S INTERNATIONAL N.V. (to 9/15/2021)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +1.7%
Quick Ratio 34.6 % +3.9%
Debt-to-equity 57 % +7.1%
Return On Assets 2.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +5.28%
Common Stock, Shares, Outstanding 116M shares +5.69%
Entity Public Float 2.04B USD +76.3%
Weighted Average Number of Shares Outstanding, Basic 115M shares +5.13%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +8.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD +13.2%
General and Administrative Expense 88.4M USD +37.6%
Costs and Expenses 1.62B USD +7.77%
Operating Income (Loss) 94.2M USD +772%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98M USD +368%
Income Tax Expense (Benefit) 46M USD +3.93%
Net Income (Loss) Attributable to Parent 51.9M USD
Earnings Per Share, Basic 0.45 USD/shares
Earnings Per Share, Diluted 0.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD +20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 518M USD +10.3%
Inventory, Net 159M USD +11%
Other Assets, Current 74.1M USD +26.9%
Assets, Current 964M USD +13.2%
Property, Plant and Equipment, Net 536M USD +14.8%
Operating Lease, Right-of-Use Asset 66.6M USD -7.84%
Intangible Assets, Net (Excluding Goodwill) 299M USD +24.7%
Goodwill 349M USD +40.9%
Other Assets, Noncurrent 10.9M USD -11.1%
Assets 2.33B USD +15.9%
Accrued Liabilities, Current 140M USD
Liabilities, Current 484M USD -0.9%
Accrued Income Taxes, Noncurrent 56.7M USD +8.36%
Deferred Income Tax Liabilities, Net 44.3M USD +95.1%
Operating Lease, Liability, Noncurrent 48.5M USD -11.8%
Other Liabilities, Noncurrent 44.8M USD +1.36%
Liabilities 842M USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.5M USD -35.2%
Retained Earnings (Accumulated Deficit) -527M USD +8.97%
Stockholders' Equity Attributable to Parent 1.49B USD +15.1%
Liabilities and Equity 2.33B USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.9M USD +40.4%
Net Cash Provided by (Used in) Financing Activities 14.9M USD
Net Cash Provided by (Used in) Investing Activities -30.7M USD +15.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 121M shares +6.79%
Common Stock, Par or Stated Value Per Share 0.06 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167M USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.91M USD +201%
Deferred Tax Assets, Valuation Allowance 872M USD +1.18%
Operating Lease, Liability 65.7M USD -9.33%
Payments to Acquire Property, Plant, and Equipment 30.7M USD +6.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.1M USD
Lessee, Operating Lease, Liability, to be Paid 86.1M USD -15%
Property, Plant and Equipment, Gross 1.2B USD +20.7%
Operating Lease, Liability, Current 17.3M USD -1.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD -2.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8M USD -7.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.3M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +6.83%
Deferred Tax Assets, Operating Loss Carryforwards 770M USD +1.16%
Unrecognized Tax Benefits 74.5M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +3.7%
Additional Paid in Capital 2.08B USD +8.9%
Amortization of Intangible Assets 48M USD +24.7%
Depreciation, Depletion and Amortization 163M USD -5.1%
Deferred Tax Assets, Net of Valuation Allowance 74.4M USD +41.5%
Share-based Payment Arrangement, Expense 26.4M USD +34.6%