XPRO
Expro Group Holdings N.V.
$15.85
-$0.24(-1.49%)
75
Overall
75
Value
91
Tech
60
Quality
Market Cap
$1.39B
Volume
357.57K
52W Range
$6.70 - $16.78
Target Price
$16.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $208.3M | $487.5M | $454.8M | $522.5M | $579.9M | $675.0M | $825.8M | $1.3B | $1.5B | $1.7B | ||
| Total Revenue | $974.6M | $487.5M | $454.8M | $522.5M | $579.9M | $675.0M | $825.8M | $1.3B | $1.5B | $1.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $113.9M | $317.3M | $-223.2M | $-265.7M | $4.5M | $566.9M | $701.2M | $1.1B | $1.2B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $860.7M | $170.3M | $144.4M | $411.2M | $579.9M | $108.2M | $124.6M | $222.1M | $271.5M | $379.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $270.7M | $299.9M | $361.2M | $126.7M | $213.2M | $25.4M | $245.3M | $72.0M | $74.0M | $268.2M | ||
| Selling, General & Administrative | $270.7M | $171.9M | $163.7M | $126.6M | $213.2M | $23.8M | $73.9M | $58.4M | $64.3M | $251.9M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $92.8M | -- | -- | -- | $172.3M | -- | ||
| General & Administrative Expenses | $270.7M | $171.9M | $163.7M | $126.6M | $120.4M | $23.8M | $73.9M | $58.4M | $64.3M | $251.9M | ||
| Salaries & Wages | -- | -- | $75.4M | $-310.0K | $-50.4M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $122.1M | $111.3M | $92.8M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | $114.2M | $122.1M | $111.3M | $92.8M | -- | -- | -- | -- | -- | ||
| Amortization | -- | -- | $-11.4M | $-10.8M | $99.9M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $11.7M | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $143.7M | $-163.4M | $-216.8M | $-92.9M | $-212.9M | $-322.3M | $-127.6M | $2.5M | $10.8M | $94.2M | ||
| EBITDA | $252.2M | $-69.4M | $35.5M | $13.4M | $-120.6M | $-191.1M | $22.2M | $161.1M | $197.2M | $274.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-341.0K | $-2.1M | -- | $-4.2M | $-2.3M | $5.7M | $8.8M | $241.0K | $3.9M | $12.5M | ||
| Intinc | -- | -- | $124.8M | $2.9M | $2.3M | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $341.0K | $2.1M | $124.8M | $4.2M | $2.3M | $-5.7M | $-8.8M | $-241.0K | $-3.9M | $-12.5M | ||
| Gain on Sale of Securities | -- | -- | $2.4M | $-1.2M | $2.7M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $102.1M | $-3.1M | $-3.3M | $-3.4M | $-66.0K | $86.1M | $-21.7M | $-18.9M | $-14.1M | $-16.3M | ||
| Other Special Charges | $5.8M | $4.2M | $1.8M | $2.0M | $1.1M | $3.9M | $4.0M | $3.1M | $1.2M | $-105.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $35.5M | $46.4M | $-22.0M | $4.6M | $9.7M | $12.3M | -- | -- | -- | -- | ||
| Special Income Charges | $-144.4M | $-46.4M | $22.0M | $-4.6M | $-111.1M | $-287.5M | -- | $-139.8M | $-172.3M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $111.1M | $287.5M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $143.1M | $-183.8M | $-86.8M | $-97.9M | $-213.8M | $-304.8M | $-106.8M | $21.3M | $24.9M | $110.5M | ||
| Pre-Tax Income | $143.4M | $-181.7M | $-86.5M | $-93.7M | $-211.5M | $-324.0M | $-132.4M | $5.4M | $8.1M | $81.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $37.3M | $-25.6M | $72.9M | $-3.0M | $23.8M | $-3.4M | $16.3M | $41.2M | $44.3M | $46.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $79.1M | $-135.3M | $-159.5M | $-90.7M | $-235.3M | $-307.0M | $-131.9M | $-20.1M | $-23.4M | $51.9M | ||
| Net Income (Continuing Operations) | $106.1M | $-156.1M | $-159.5M | $-90.7M | $-235.3M | $-307.0M | $-131.9M | $-20.1M | $-23.4M | $51.9M | ||
| Net Income (Discontinued Operations) | $79.1M | $-135.3M | $-159.5M | $-90.7M | $-235.3M | $-307.0M | $-131.9M | $-20.1M | $-23.4M | $51.9M | ||
| Net Income (Common Stockholders) | $79.1M | $-135.3M | $-159.5M | $289.4M | $231.9M | $-307.0M | $-131.9M | $-20.1M | $-23.4M | $51.9M | ||
| Normalized Income | $92.2M | $-116.2M | -- | $-93.3M | $-45.2M | $65.3M | $-58.0M | $17.9M | $188.4M | $97.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $384.6M | $617.2M | $137.9M | $126.7M | $217.7M | $592.3M | $946.5M | $1.1B | $1.3B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.8M | $29.4M | $37.2M | $37.3M | $37.5M | $37.7M | $80.5M | $109.1M | $109.2M | $114.8M | ||
| Average Shares Outstanding (Diluted) | $34.9M | $29.4M | $37.2M | $36.9M | $37.5M | $37.7M | $80.5M | $109.1M | $109.2M | $115.8M | ||
| Shares Outstanding | $155.3M | $222.5M | $37.2M | $224.5M | $37.6M | $37.8M | $109.4M | $108.8M | $110.1M | $116.4M | ||
| Basic EPS | $3.06 | $-4.62 | $-4.32 | -- | $-6.3 | $-4.14 | $-1.64 | $-0.18 | $-0.21 | $0.45 | ||
| Basic EPS (Continuing Operations) | $3.06 | $-4.62 | -- | -- | $-6.3 | $-4.14 | $-1.64 | $-0.18 | $-0.21 | $0.45 | ||
| Diluted EPS | $3 | $-4.62 | $-4.32 | $-2.46 | $-6.3 | $-4.14 | $-1.64 | $-0.18 | $-0.21 | $0.45 | ||
| Diluted EPS (Continuing Operations) | $3 | $-4.62 | -- | -- | -- | -- | -- | -- | -- | $0.45 | ||
| Dividend Per Share | $3.6 | -- | $1.38 | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $2.0K | $1.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | $13.8M | -- | $58.0K | -- | $1.6M | $47.6M | $13.6M | $9.8M | $16.3M | ||
| Commission Expenses | -- | -- | -- | -- | $92.8M | -- | -- | -- | -- | -- | ||
| Depletion | -- | $114.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $13.6M | $16.7M | $15.7M | $12.9M | $16.4M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $13.6M | $16.7M | $15.7M | $12.9M | $16.4M | ||
| Excise Taxes | -- | -- | -- | $111.3M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.0M | $-1.1M | $2.0M | $1.3M | $-1.0M | $10.1M | $1.0M | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $123.9M | -- | -- | $163.5M | ||
| Interest Expense Operating | -- | -- | $-296.0K | $-273.0K | $-1.0M | -- | -- | $139.8M | -- | -- | ||
| Minority Interests | $-27.0M | $20.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-957.0K | $70.2M | -- | -- | -- | -- | ||
| Other Gand A | $270.7M | $171.9M | $163.7M | $126.6M | $120.4M | $23.8M | $73.9M | $58.4M | $64.3M | $251.9M | ||
| Other Impairment Of Capital Assets | -- | $29.9M | $-6.5M | -- | -- | $113.7M | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $123.9M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $2.0K | $1.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $2.0K | $1.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | $163.7M | $155.6M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $109.0M | -- | -- | -- | -- | -- | -- | -- | $172.3M | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $139.8M | -- | -- | ||
| Restruct | $35.5M | $46.4M | $-22.0M | $4.6M | $9.7M | $12.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | XPRO | $15.85 | -1.5% | 357.57K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Expro Group Holdings N.V. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW