Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · Real-Time Price · USD
13.36
+0.42 (3.25%)
Nov 21, 2024, 11:36 AM EST - Market open
Expro Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,683 | 1,513 | 1,279 | 825.76 | 675.03 | 810.06 | Upgrade
|
| Revenue Growth (YoY) | 15.49% | 18.24% | 54.94% | 22.33% | -16.67% | 19.37% | Upgrade
|
| Cost of Revenue | 1,323 | 1,241 | 1,057 | 701.17 | 566.88 | 677.18 | Upgrade
|
| Gross Profit | 359.59 | 271.47 | 222.06 | 124.6 | 108.15 | 132.88 | Upgrade
|
| Selling, General & Admin | 81.11 | 62.75 | 55.65 | 71.3 | 20.03 | 28.97 | Upgrade
|
| Operating Expenses | 265.17 | 235.01 | 195.42 | 195.16 | 133.73 | 151.47 | Upgrade
|
| Operating Income | 94.43 | 36.46 | 26.65 | -70.56 | -25.58 | -18.59 | Upgrade
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| Interest Expense | -12.97 | -3.94 | -0.24 | -8.8 | -5.66 | -3.3 | Upgrade
|
| Earnings From Equity Investments | 18.07 | 12.85 | 15.73 | 16.75 | 13.59 | 9.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.71 | -0.27 | 0.41 | 1.41 | 0.13 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 101.24 | 45.1 | 42.55 | -61.21 | -17.52 | -12.42 | Upgrade
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| Merger & Restructuring Charges | -34.15 | -23.58 | -21.45 | -55.42 | -15.56 | -4.44 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -191.89 | -26.42 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 1 | 10.09 | - | Upgrade
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| Asset Writedown | - | - | - | - | -95.56 | -22.61 | Upgrade
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| Other Unusual Items | -0.58 | -0.58 | - | - | - | - | Upgrade
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| Pretax Income | 66.52 | 20.95 | 21.1 | -115.62 | -310.45 | -65.9 | Upgrade
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| Income Tax Expense | 50.05 | 44.31 | 41.25 | 16.27 | -3.4 | -1.14 | Upgrade
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| Earnings From Continuing Operations | 16.47 | -23.36 | -20.15 | -131.89 | -307.05 | -64.76 | Upgrade
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| Net Income | 16.47 | -23.36 | -20.15 | -131.89 | -307.05 | -64.76 | Upgrade
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| Net Income to Common | 16.47 | -23.36 | -20.15 | -131.89 | -307.05 | -64.76 | Upgrade
|
| Shares Outstanding (Basic) | 113 | 109 | 109 | 81 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 109 | 109 | 81 | 71 | 71 | Upgrade
|
| Shares Change (YoY) | 5.09% | 0.08% | 35.45% | 13.59% | - | -93.62% | Upgrade
|
| EPS (Basic) | 0.15 | -0.21 | -0.18 | -1.64 | -4.33 | -0.91 | Upgrade
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| EPS (Diluted) | 0.14 | -0.21 | -0.18 | -1.64 | -4.33 | -0.91 | Upgrade
|
| Free Cash Flow | -31.79 | 16.2 | -1.74 | -65.37 | -42 | -22.85 | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.15 | -0.02 | -0.81 | -0.59 | -0.32 | Upgrade
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| Gross Margin | 21.37% | 17.95% | 17.36% | 15.09% | 16.02% | 16.40% | Upgrade
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| Operating Margin | 5.61% | 2.41% | 2.08% | -8.55% | -3.79% | -2.30% | Upgrade
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| Profit Margin | 0.98% | -1.54% | -1.57% | -15.97% | -45.49% | -7.99% | Upgrade
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| Free Cash Flow Margin | -1.89% | 1.07% | -0.14% | -7.92% | -6.22% | -2.82% | Upgrade
|
| EBITDA | 278.49 | 208.72 | 166.41 | 53.3 | 88.12 | 103.91 | Upgrade
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| EBITDA Margin | 16.55% | 13.80% | 13.01% | 6.45% | 13.05% | 12.83% | Upgrade
|
| D&A For EBITDA | 184.06 | 172.26 | 139.77 | 123.87 | 113.69 | 122.5 | Upgrade
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| EBIT | 94.43 | 36.46 | 26.65 | -70.56 | -25.58 | -18.59 | Upgrade
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| EBIT Margin | 5.61% | 2.41% | 2.08% | -8.55% | -3.79% | -2.30% | Upgrade
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| Effective Tax Rate | 75.24% | 211.52% | 195.46% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.