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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -4.7%
Quick Ratio 33.7 % -3.21%
Debt-to-equity 56.8 % +9.09%
Return On Assets 0.76 % +646%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +6.17%
Common Stock, Shares, Outstanding 117M shares +7.95%
Entity Public Float 1.15B USD +50.9%
Weighted Average Number of Shares Outstanding, Basic 117M shares +7.99%
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 1.68B USD +15.5%
General and Administrative Expense 85.3M USD +54%
Costs and Expenses 1.63B USD +14.7%
Operating Income (Loss) 55.6M USD +44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.5M USD +49.1%
Income Tax Expense (Benefit) 50M USD +17.4%
Net Income (Loss) Attributable to Parent 16.5M USD +728%
Earnings Per Share, Basic 0.14 USD/shares +600%
Earnings Per Share, Diluted 0.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD -35.1%
Accounts Receivable, after Allowance for Credit Loss, Current 532M USD +29%
Inventory, Net 179M USD +16.1%
Other Assets, Current 73M USD +21.9%
Assets, Current 984M USD +8.09%
Deferred Income Tax Assets, Net 61.2M USD +272%
Property, Plant and Equipment, Net 536M USD +14.8%
Operating Lease, Right-of-Use Asset 76.3M USD +7.61%
Intangible Assets, Net (Excluding Goodwill) 308M USD +44.5%
Goodwill 344M USD +50.1%
Other Assets, Noncurrent 11.1M USD +38.4%
Assets 2.34B USD +18.6%
Accrued Liabilities, Current 140M USD
Liabilities, Current 497M USD +11.3%
Accrued Income Taxes, Noncurrent 56.7M USD +8.36%
Deferred Income Tax Liabilities, Net 47.2M USD +87.9%
Operating Lease, Liability, Noncurrent 59.5M USD +10.6%
Other Liabilities, Noncurrent 44.9M USD -56%
Liabilities 860M USD +22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.1M USD -19.1%
Retained Earnings (Accumulated Deficit) -550M USD +2.91%
Stockholders' Equity Attributable to Parent 1.48B USD +16.2%
Liabilities and Equity 2.34B USD +18.6%

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 +8.55%
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 862M USD -2.17%
Operating Lease, Liability 72.5M USD -9.26%
Payments to Acquire Property, Plant, and Equipment 30.7M USD +6.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.2M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid 101M USD -8.92%
Property, Plant and Equipment, Gross 1.2B USD +20.7%
Operating Lease, Liability, Current 18M USD +3.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4M USD -8.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.8M USD -8.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD -15.6%
Deferred Tax Assets, Operating Loss Carryforwards 761M USD -1.46%
Unrecognized Tax Benefits 89.6M USD +1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +7.13%
Additional Paid in Capital 2.07B USD +11.2%
Amortization of Intangible Assets 45.5M USD +20.1%
Depreciation, Depletion and Amortization 184M USD +27.9%
Deferred Tax Assets, Net of Valuation Allowance 52.6M USD +92.8%
Share-based Payment Arrangement, Expense 24.1M USD +32.4%