Expro Group Holdings N.V. financial data

Symbol
XPRO on NYSE
Industry
Oil & Gas Field Services, NEC
Location
1311 Broadfield Blvd., Suite 400, Houston, Texas
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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -4.37%
Quick Ratio 33.3 % -5.02%
Debt-to-equity 56 % +11.7%
Return On Assets -0.66 % -635%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +8.02%
Common Stock, Shares, Outstanding 117M shares +7.98%
Entity Public Float 1.15B USD +50.9%
Weighted Average Number of Shares Outstanding, Basic 114M shares +4.89%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +5.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD +14.6%
General and Administrative Expense 80.2M USD +37.1%
Costs and Expenses 1.6B USD +15.3%
Operating Income (Loss) 27.9M USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.2M USD -8.83%
Income Tax Expense (Benefit) 52.9M USD +18.3%
Net Income (Loss) Attributable to Parent -13.7M USD -697%
Earnings Per Share, Basic -0.13 USD/shares -1200%
Earnings Per Share, Diluted 0.13 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 534M USD +22.5%
Inventory, Net 171M USD +10.4%
Other Assets, Current 79.7M USD +33.6%
Assets, Current 951M USD +10.8%
Deferred Income Tax Assets, Net 61.2M USD +272%
Property, Plant and Equipment, Net 536M USD +15.3%
Operating Lease, Right-of-Use Asset 71.5M USD -1.54%
Intangible Assets, Net (Excluding Goodwill) 321M USD +44.5%
Goodwill 343M USD +50.2%
Other Assets, Noncurrent 11.1M USD +38.3%
Assets 2.32B USD +19.8%
Liabilities, Current 500M USD +13.4%
Accrued Income Taxes, Noncurrent 56.7M USD +8.36%
Deferred Income Tax Liabilities, Net 47.7M USD +81.4%
Operating Lease, Liability, Noncurrent 54.3M USD -3.72%
Other Liabilities, Noncurrent 44M USD -56.3%
Liabilities 857M USD +32.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.2M USD -19.1%
Retained Earnings (Accumulated Deficit) -567M USD -2.48%
Stockholders' Equity Attributable to Parent 1.46B USD +13.5%
Liabilities and Equity 2.32B USD +19.8%

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 +8.58%
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 135M USD -25.1%
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 -18.9M USD -446%
Lessee, Operating Lease, Liability, to be Paid 101M USD -8.92%
Property, Plant and Equipment, Gross 1.18B USD +21.6%
Operating Lease, Liability, Current 17.5M USD -2.08%
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 2.06B USD +11.1%
Amortization of Intangible Assets 42.1M USD +13.2%
Depreciation, Depletion and Amortization 181M USD +28.1%
Deferred Tax Assets, Net of Valuation Allowance 52.6M USD +92.8%
Share-based Payment Arrangement, Expense 22.2M USD +23.7%