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
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -7.23%
Quick Ratio 33.5 % -8.42%
Debt-to-equity 53.8 % +11.4%
Return On Assets -0.99 % -22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111 M shares +1.79%
Common Stock, Shares, Outstanding 111 M shares +1.8%
Entity Public Float 1.15 B USD +50.9%
Weighted Average Number of Shares Outstanding, Basic 110 M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 109 M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.56 B USD +16.3%
Research and Development Expense 11.4 M USD +56.2%
General and Administrative Expense 70.2 M USD +16.7%
Costs and Expenses 1.54 B USD +15.9%
Operating Income (Loss) 20.7 M USD +61.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.8 M USD +20.5%
Income Tax Expense (Benefit) 51.5 M USD +23.3%
Net Income (Loss) Attributable to Parent -19.7 M USD -28.1%
Earnings Per Share, Basic -0.17 USD/shares -21.4%
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163 M USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 439 M USD +3.18%
Inventory, Net 164 M USD +5.15%
Other Assets, Current 65.6 M USD +16%
Assets, Current 862 M USD +1.03%
Deferred Income Tax Assets, Net 61.2 M USD +272%
Property, Plant and Equipment, Net 500 M USD +8.2%
Operating Lease, Right-of-Use Asset 68 M USD -9.54%
Intangible Assets, Net (Excluding Goodwill) 230 M USD -0.84%
Goodwill 248 M USD +8.57%
Other Assets, Noncurrent 12.1 M USD +50%
Assets 2 B USD +3.29%
Liabilities, Current 466 M USD +2.93%
Accrued Income Taxes, Noncurrent 56.7 M USD +8.36%
Deferred Income Tax Liabilities, Net 21.6 M USD -22.4%
Operating Lease, Liability, Noncurrent 50.2 M USD -14.2%
Other Liabilities, Noncurrent 44.2 M USD -56.9%
Liabilities 706 M USD +6.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.3 M USD -19%
Retained Earnings (Accumulated Deficit) -582 M USD -3.5%
Stockholders' Equity Attributable to Parent 1.29 B USD +1.84%
Liabilities and Equity 2 B USD +3.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.9 M USD +40.4%
Net Cash Provided by (Used in) Financing Activities 14.9 M USD
Net Cash Provided by (Used in) Investing Activities -30.7 M USD +15.3%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 114 M shares +2.53%
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 11.4 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165 M USD -11.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.91 M USD +201%
Deferred Tax Assets, Valuation Allowance 862 M USD -2.17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Operating Lease, Liability 72.5 M USD -9.26%
Payments to Acquire Property, Plant, and Equipment 30.7 M USD +6.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.9 M USD -205%
Lessee, Operating Lease, Liability, to be Paid 101 M USD -8.92%
Property, Plant and Equipment, Gross 1.11 B USD +18.6%
Operating Lease, Liability, Current 16.9 M USD -8.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1 M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4 M USD -8.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.2%
Deferred Income Tax Expense (Benefit) -10.5 M USD -680%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.8 M USD -8.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3 M USD -15.6%
Deferred Tax Assets, Operating Loss Carryforwards 761 M USD -1.46%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 54.8 M USD +28.6%
Unrecognized Tax Benefits 89.6 M USD +1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10 M USD +7.13%
Operating Lease, Payments 28.3 M USD -0.65%
Additional Paid in Capital 1.91 B USD +3.38%
Current Federal Tax Expense (Benefit) 518 K USD +83%
Amortization of Intangible Assets 39.8 M USD +5.85%
Depreciation, Depletion and Amortization 178 M USD +27.4%
Deferred Tax Assets, Net of Valuation Allowance 52.6 M USD +92.8%
Share-based Payment Arrangement, Expense 20.5 M USD +23%