Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · IEX Real-Time Price · USD
16.01 -0.52 (-3.15%)
Jan 18, 2022 11:01 AM EST - Market open
Income Statement (Annual)
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390.36 | 579.92 | 522.49 | 454.8 | 487.53 | 974.6 | 1,152.63 | 1,077.72 | 1,039.05 | 719.41 | Upgrade |
| Revenue Growth | -32.69% | 10.99% | 14.89% | -6.71% | -49.98% | -15.45% | 6.95% | 3.72% | 44.43% | - | Upgrade |
| Cost of Revenue | 312.08 | 416.99 | 379.06 | 344.91 | 317.27 | 514.59 | 479.98 | 434.34 | 425.61 | 322.47 | Upgrade |
| Gross Profit | 78.28 | 162.93 | 143.43 | 109.89 | 170.26 | 460.01 | 672.65 | 643.39 | 613.45 | 396.94 | Upgrade |
| Selling, General & Admin | 82.26 | 120.44 | 126.64 | 129.22 | 171.89 | 174.48 | 267.38 | 224.76 | 186.11 | 159.6 | Upgrade |
| Other Operating Expenses | 158.91 | 255.38 | 109.67 | 195.41 | 161.74 | 143.41 | 90.33 | 77.96 | 63.21 | 54.17 | Upgrade |
| Operating Expenses | 241.17 | 375.82 | 236.31 | 324.63 | 333.63 | 317.89 | 357.71 | 302.72 | 249.32 | 213.77 | Upgrade |
| Operating Income | -162.89 | -212.89 | -92.88 | -214.74 | -163.36 | 142.12 | 314.94 | 340.67 | 364.13 | 183.17 | Upgrade |
| Interest Expense / Income | -0.71 | -2.27 | -4.24 | -2.31 | -2.07 | -0.34 | -0.09 | 0.65 | -0.26 | 0.66 | Upgrade |
| Other Expense / Income | -1.88 | 0.91 | 5.05 | -125.89 | -0.31 | 26.04 | 80.58 | 45.83 | 71.59 | 35.24 | Upgrade |
| Pretax Income | -160.3 | -211.54 | -93.68 | -86.54 | -160.98 | 116.43 | 234.45 | 294.19 | 292.8 | 147.27 | Upgrade |
| Income Tax | -4.08 | 23.79 | -2.95 | 72.92 | -25.64 | 37.32 | 75.41 | 38.73 | 31.88 | 20.29 | Upgrade |
| Net Income | -156.22 | -235.33 | -90.73 | -159.46 | -135.34 | 79.11 | 159.04 | 255.46 | 260.92 | 126.98 | Upgrade |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income Common | -156.22 | -235.33 | -90.73 | -159.46 | -135.34 | 79.11 | 159.04 | 255.46 | 260.92 | 126.98 | Upgrade |
| Net Income Growth | - | - | - | - | - | -50.26% | -37.75% | -2.09% | 105.48% | - | Upgrade |
| Shares Outstanding (Basic) | 38 | 38 | 37 | 37 | 29 | 26 | 26 | 22 | 20 | 20 | Upgrade |
| Shares Outstanding (Diluted) | 38 | 38 | 37 | 37 | 29 | 35 | 35 | 31 | 29 | 29 | Upgrade |
| Shares Change | 0.39% | 0.52% | 0.48% | 26.25% | -15.57% | 0.64% | 12.03% | 7.85% | 0.00% | - | Upgrade |
| EPS (Basic) | -4.14 | -6.30 | -2.46 | -4.32 | -4.62 | 3.06 | 6.18 | 11.58 | 13.14 | 6.42 | Upgrade |
| EPS (Diluted) | -4.14 | -6.30 | -2.46 | -4.32 | -4.62 | 3.00 | 6.18 | 11.10 | 12.24 | 5.94 | Upgrade |
| EPS Growth | - | - | - | - | - | -51.46% | -44.32% | -9.31% | 106.06% | - | Upgrade |
| Free Cash Flow Per Share | 0.52 | -0.24 | -2.20 | 0.45 | -1.67 | 12.90 | 7.67 | 6.53 | 8.56 | 3.19 | Upgrade |
| Dividend Per Share | - | - | - | 1.35 | 2.70 | 3.60 | 2.70 | 0.45 | - | - | Upgrade |
| Dividend Growth | - | - | - | -50.00% | -25.00% | 33.33% | 500.00% | - | - | - | Upgrade |
| Gross Margin | 20.05% | 28.10% | 27.45% | 24.16% | 34.92% | 47.20% | 58.36% | 59.70% | 59.04% | 55.18% | Upgrade |
| Operating Margin | -41.73% | -36.71% | -17.78% | -47.22% | -33.51% | 14.58% | 27.32% | 31.61% | 35.04% | 25.46% | Upgrade |
| Profit Margin | -40.02% | -40.58% | -17.37% | -35.06% | -27.76% | 8.12% | 13.80% | 23.70% | 25.11% | 17.65% | Upgrade |
| Free Cash Flow Margin | 4.99% | -1.57% | -15.70% | 3.70% | -10.07% | 34.13% | 17.07% | 13.35% | 16.35% | 8.79% | Upgrade |
| Effective Tax Rate | 2.55% | -11.25% | 3.15% | -84.26% | 15.93% | 32.05% | 32.17% | 13.16% | 10.89% | 13.78% | Upgrade |
| EBITDA | -90.84 | -121 | 13.37 | 33.25 | -48.84 | 225.05 | 324.4 | 373.07 | 358.75 | 202.51 | Upgrade |
| EBITDA Margin | -23.27% | -20.86% | 2.56% | 7.31% | -10.02% | 23.09% | 28.14% | 34.62% | 34.53% | 28.15% | Upgrade |
| EBIT | -161.01 | -213.8 | -97.93 | -88.85 | -163.05 | 116.09 | 234.36 | 294.84 | 292.54 | 147.93 | Upgrade |
| EBIT Margin | -41.25% | -36.87% | -18.74% | -19.54% | -33.44% | 11.91% | 20.33% | 27.36% | 28.15% | 20.56% | Upgrade |
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).