Expro Group Holdings N.V. (XPRO)

Expro Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,557	1,513	1,279	825.76	675.03	810.06
Revenue Growth (YoY)	16.35%	18.24%	54.94%	22.33%	-16.67%	55.04%
Cost of Revenue	1,260	1,241	1,057	701.17	566.88	677.18
Gross Profit	296.84	271.47	222.06	124.6	108.15	132.88
Selling, General & Admin	70.18	64.25	58.39	73.88	23.81	29.36
Other Operating Expenses	205.98	196.41	161.21	178.29	406.62	175.98
Operating Expenses	276.16	260.67	219.6	252.17	430.44	205.34
Operating Income	20.68	10.8	2.46	-127.57	-322.29	-72.46
Interest Expense / Income	5.8	3.94	0.24	8.8	5.66	3.3
Other Expense / Income	-16.94	-14.09	-18.88	-20.74	-17.5	-9.87
Pretax Income	31.82	20.95	21.1	-115.62	-310.45	-65.9
Income Tax	51.51	44.31	41.25	16.27	-3.4	-1.14
Net Income	-19.69	-23.36	-20.15	-131.89	-307.05	-64.76
Shares Outstanding (Basic)	110	109	109	81	71	71
Shares Outstanding (Diluted)	110	109	109	81	71	71
Shares Change	1.21%	0.08%	35.45%	13.59%	-	89.88%
EPS (Basic)	-0.17	-0.21	-0.18	-1.64	-4.33	-0.91
EPS (Diluted)	-0.18	-0.21	-0.18	-1.64	-4.33	-0.91
Free Cash Flow	24.86	18.21	-2.42	-61.55	-26.38	-22.84
Free Cash Flow Per Share	0.23	0.17	-0.02	-0.76	-0.37	-0.32
Gross Margin	19.07%	17.95%	17.36%	15.09%	16.02%	16.40%
Operating Margin	1.33%	0.71%	0.19%	-15.45%	-47.74%	-8.95%
Profit Margin	-1.26%	-1.54%	-1.57%	-15.97%	-45.49%	-7.99%
Free Cash Flow Margin	1.60%	1.20%	-0.19%	-7.45%	-3.91%	-2.82%
Effective Tax Rate	161.86%	211.52%	195.46%	-	-	-
EBITDA	215.29	197.15	161.11	17.04	-191.1	59.91
EBITDA Margin	13.83%	13.03%	12.59%	2.06%	-28.31%	7.40%
Depreciation & Amortization	177.67	172.26	139.77	123.87	113.69	122.5
EBIT	37.62	24.89	21.34	-106.83	-304.79	-62.6
EBIT Margin	2.42%	1.65%	1.67%	-12.94%	-45.15%	-7.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).