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Last update at 2024-12-19T18:57:00Z
Expro Group Holdings (XPRO) Earnings Expected to Grow: Should You Buy?
Thu 17 Oct 24, 02:01 PMExpro Group Holdings N.V. Schedules Third Quarter 2024 Earnings Release and Conference Call
Thu 10 Oct 24, 11:00 AMWe Might See A Profit From Expro Group Holdings N.V. (NYSE:XPRO) Soon
Wed 11 Sep 24, 12:22 PMExpro Group Holdings N.V. to Present at the Barclays CEO Energy-Power Conference
Wed 07 Aug 24, 11:00 AMExpro Group Holdings Second Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
Sat 27 Jul 24, 02:07 PMExpro Group Holdings (XPRO) Upgraded to Strong Buy: Here's What You Should Know
Fri 26 Jul 24, 04:00 PMExpro Group Holdings N.V. Announces Second Quarter 2024 Results and Updates Full-Year Guidance
Thu 25 Jul 24, 11:00 AMExpro Group Holdings (XPRO) Reports Next Week: Wall Street Expects Earnings Growth
Thu 18 Jul 24, 02:01 PMExpro Group Holdings N.V. Schedules Second Quarter 2024 Earnings Release and Conference Call
Thu 11 Jul 24, 11:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 21.10M | -115.62400M | -310.44500M | -65.89800M | -93.68300M |
Minority interest | - | - | - | - | - |
Net income | -20.14500M | -131.89100M | -307.04500M | -64.76100M | -90.73300M |
Selling general administrative | 58.39M | 73.88M | 23.81M | 29.36M | 155.58M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 82.30M | 0.73M | -5.54300M | 10.38M | 429.61M |
Reconciled depreciation | 139.77M | 123.87M | 113.69M | 122.50M | - |
Ebit | 45.35M | -18.73000M | -322.28600M | 34.50M | -93.68300M |
Ebitda | 185.12M | 105.14M | -197.68900M | 157.00M | 17.61M |
Depreciation and amortization | 139.77M | 123.87M | 124.60M | 122.50M | 111.29M |
Non operating income net other | 18.88M | 20.74M | 1.88M | -0.91000M | - |
Operating income | 45.35M | -18.73000M | -322.28600M | 34.50M | 274.03M |
Other operating expenses | 1255.51M | 898.91M | 704.38M | 829.05M | 248.47M |
Interest expense | 0.24M | -8.79500M | 0.94M | 100.39M | - |
Tax provision | 41.25M | 16.27M | -3.40000M | -1.13700M | - |
Interest income | - | - | - | - | - |
Net interest income | -0.24100M | -8.79500M | -5.65600M | -3.30000M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | 13.62M | 47.59M | 57.15M | 111.11M | - |
Other items | - | - | - | - | - |
Income tax expense | 41.25M | 16.27M | -3.40000M | -1.13700M | -2.95000M |
Total revenue | 1279.42M | 825.76M | 675.03M | 810.06M | 522.49M |
Total operating expenses | 58.39M | 73.88M | 23.81M | 29.36M | 155.58M |
Cost of revenue | 1197.12M | 825.03M | 680.57M | 799.69M | 92.88M |
Total other income expense net | -24.25100M | -96.89400M | 11.84M | -100.39500M | -367.71100M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -20.14500M | -131.89100M | -156.22000M | -235.32900M | - |
Net income applicable to common shares | -20.14500M | -131.89100M | -156.22000M | -235.32900M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1937.15M | 1854.64M | 1039.75M | 994.16M | 1193.93M |
Intangible assets | 229.50M | 253.05M | 173.17M | 16.97M | 31.07M |
Earning assets | - | - | - | - | - |
Other current assets | 44.98M | 52.94M | 39.96M | 25.51M | 20.48M |
Total liab | 651.26M | 557.07M | 427.77M | 183.87M | 159.16M |
Total stockholder equity | 1285.89M | 1297.57M | 611.98M | 810.29M | 1034.77M |
Deferred long term liab | - | - | 1.55M | 2.92M | - |
Other current liab | 144.90M | 74.21M | 59.04M | 120.32M | 123.98M |
Common stock | 7.91M | 7.84M | 0.58M | 2.85M | 2.83M |
Capital stock | 7.91M | 7.84M | 0.58M | - | - |
Retained earnings | -555.77300M | -535.62800M | -403.73700M | -220.80500M | 16.86M |
Other liab | 138.93M | 136.40M | 127.99M | 146.50M | - |
Good will | 220.98M | 179.90M | 25.50M | 99.93M | 211.04M |
Other assets | 17.95M | 37.99M | 16.07M | 18.32M | - |
Cash | 214.79M | 235.39M | 116.92M | 195.38M | 186.21M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 437.71M | 331.21M | 224.22M | 128.90M | 129.72M |
Current deferred revenue | - | 23.00M | 86.04M | 0.66M | 0.12M |
Net debt | -120.06400M | -125.08800M | -26.08800M | -162.48900M | -180.58500M |
Short term debt | 20.10M | 20.84M | 15.28M | 7.92M | 5.63M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 94.72M | 110.30M | 90.84M | 32.89M | 5.63M |
Other stockholder equity | 1806.21M | 1805.00M | 1016.63M | 1058.55M | 1047.42M |
Property plant equipment | 462.32M | 561.95M | 272.71M | 328.43M | - |
Total current assets | 865.51M | 764.13M | 427.95M | 466.42M | 492.09M |
Long term investments | 66.04M | 57.60M | 45.09M | - | - |
Net tangible assets | 1285.89M | 864.62M | 610.57M | 693.39M | - |
Short term investments | - | - | 2.25M | - | 26.60M |
Net receivables | 446.18M | 339.85M | 213.93M | 166.69M | 189.41M |
Long term debt | - | - | - | - | - |
Inventory | 153.72M | 125.12M | 53.36M | 78.83M | 69.38M |
Accounts payable | 272.70M | 213.15M | 63.85M | 147.40M | - |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 27.55M | 20.36M | -1.49400M | -30.29800M | -32.33800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 7.91M | 7.84M | 2.87M | 2.85M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -555.77300M | -535.62800M | -377.34600M | -220.80500M | - |
Treasury stock | -40.87000M | -22.78500M | -20.03800M | -17.25800M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 17.95M | 26.46M | 4.75M | 33.24M | 28.62M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1071.64M | 1090.50M | 611.80M | 527.75M | 701.84M |
Capital lease obligations | 94.72M | 110.30M | 90.84M | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -71.20600M | 112.05M | 0.58M | 26.62M | - |
Change to liabilities | 77.14M | 5.37M | -20.13100M | -4.44000M | - |
Total cashflows from investing activities | -71.20600M | 112.05M | -20.03400M | -10.04600M | - |
Net borrowings | -0.13200M | -1.17000M | -0.23600M | -5.81100M | - |
Total cash from financing activities | -25.61200M | -7.17600M | -0.62500M | 21.92M | -7.94600M |
Change to operating activities | 35.80M | 6.70M | 7.68M | -0.84700M | - |
Net income | -20.14500M | -131.89100M | -307.04500M | -64.76100M | 51.26M |
Change in cash | -21.38700M | 119.14M | -26.37600M | -48.23700M | -26.80300M |
Begin period cash flow | 239.85M | 120.71M | 147.09M | 195.32M | 213.01M |
End period cash flow | 218.46M | 239.85M | 120.71M | 147.09M | 186.21M |
Total cash from operating activities | 80.17M | 16.14M | 70.39M | 81.21M | -32.64400M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 139.77M | 123.87M | 113.69M | 122.50M | 111.29M |
Other cashflows from investing activities | -0.68800M | 189.72M | 7.86M | 0.28M | - |
Dividends paid | -7.28300M | -4.05800M | - | - | - |
Change to inventory | -26.03700M | 0.91M | 2.78M | -6.79700M | -2.91700M |
Change to account receivables | -97.75800M | -20.25600M | 38.49M | -24.17200M | -63.65400M |
Sale purchase of stock | -12.99600M | - | -0.56400M | 1.75M | - |
Other cashflows from financing activities | -4.33200M | -1.94800M | 1.18M | 25.24M | -7.94600M |
Change to netincome | 2.84M | 26.28M | 87.10M | 162.07M | - |
Capital expenditures | 89.87M | 81.51M | 112.39M | 104.06M | 19.73M |
Change receivables | -97.75800M | -20.25600M | 54.71M | 22.15M | - |
Cash flows other operating | 4.37M | 12.86M | 5.21M | 0.12M | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -16.64900M | 121.01M | 17.54M | 11.06M | - |
Change in working capital | -42.29500M | -9.33300M | 19.55M | -9.37600M | -51.26100M |
Stock based compensation | 18.49M | 54.16M | 269.53M | 42.86M | 10.62M |
Other non cash items | -14.31800M | -19.92300M | -4.73900M | 8.28M | -139.92300M |
Free cash flow | -9.70200M | -65.36700M | -41.99600M | -22.85300M | -52.37800M |
Sector: Energy Industry: Oil & Gas Equipment & Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
XPRO Expro Group Holdings NV |
0.01 0.13% | 11.55 | 818.00 | 10.80 | 1.23 | 1.40 | 1.15 | 8.37 |
SLB Schlumberger NV |
-0.485 1.30% | 36.84 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
BKR Baker Hughes Co |
-0.25 0.62% | 39.79 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
HAL Halliburton Company |
-0.435 1.66% | 25.71 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
TS Tenaris SA ADR |
0.04 0.11% | 37.01 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well management services, including well flow management, subsea well access, and well intervention and integrity services. It serves exploration and production companies in onshore and offshore environments in approximately 60 countries. The company was founded in 1938 and is based in Houston, Texas.
1311 Broadfield Boulevard, Houston, TX, United States, 77084
Name | Title | Year Born |
---|---|---|
Mr. Michael Jardon | Pres, CEO & Exec. Director | 1970 |
Mr. Quinn P. Fanning | Chief Financial Officer | 1964 |
Mr. Alistair Geddes | Chief Operating Officer | 1963 |
Mr. Steven J. Russell | Chief Technology Officer | 1968 |
Mr. Lewis John W. McAlister | Group Gen. Counsel & Sec. | 1966 |
Mr. Michael Bentham | VP of Fin. & Principal Accounting Officer | 1962 |
Ms. Karen David-Green | Chief Communications, Stakeholder & Sustainability Officer | 1969 |
Hannah Rumbles | Global Marketing and Communications Mang. | NA |
Ms. Natalie Questell | Sr. VP of HR | 1974 |
Mr. Gary Belcher | Pres of Testing & Production | NA |
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