Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · Real-Time Price · USD
8.16
-0.18 (-2.16%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Expro Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 183.04 | 151.74 | 214.79 | 235.39 | 116.92 | Upgrade
|
| Cash & Short-Term Investments | 183.04 | 151.74 | 214.79 | 235.39 | 116.92 | Upgrade
|
| Cash Growth | 20.62% | -29.35% | -8.75% | 101.32% | -19.43% | Upgrade
|
| Accounts Receivable | 517.57 | 469.12 | 419.24 | 319.29 | 193.6 | Upgrade
|
| Other Receivables | 28.64 | 27.58 | 26.94 | 20.56 | 20.33 | Upgrade
|
| Receivables | 546.21 | 496.7 | 446.18 | 339.85 | 213.93 | Upgrade
|
| Inventory | 159.04 | 143.33 | 153.72 | 125.12 | 53.36 | Upgrade
|
| Restricted Cash | 1.63 | 1.43 | 3.67 | 4.46 | 3.79 | Upgrade
|
| Other Current Assets | 74.13 | 58.41 | 47.15 | 59.32 | 39.96 | Upgrade
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| Total Current Assets | 964.05 | 851.6 | 865.51 | 764.13 | 427.95 | Upgrade
|
| Property, Plant & Equipment | 630.34 | 585.53 | 537.17 | 561.95 | 351.97 | Upgrade
|
| Long-Term Investments | 73.01 | 66.4 | 66.04 | 57.6 | 45.09 | Upgrade
|
| Goodwill | 348.92 | 247.69 | 220.98 | 179.9 | 25.5 | Upgrade
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| Other Intangible Assets | 298.86 | 239.72 | 229.5 | 253.05 | 173.17 | Upgrade
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| Long-Term Accounts Receivable | 7.43 | 9.77 | 9.69 | 11.53 | 11.32 | Upgrade
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| Other Long-Term Assets | 10.94 | 12.3 | 8.26 | 26.46 | 4.75 | Upgrade
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| Total Assets | 2,334 | 2,013 | 1,937 | 1,855 | 1,040 | Upgrade
|
| Accounts Payable | 143.73 | 146.76 | 100.95 | 84.95 | 63.86 | Upgrade
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| Accrued Expenses | 181.1 | 156.45 | 139.65 | 109.53 | 72.39 | Upgrade
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| Current Portion of Leases | 19.49 | 19.5 | 20.1 | 20.84 | 15.28 | Upgrade
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| Current Income Taxes Payable | 52.44 | 45.08 | 37.15 | 23 | 13.66 | Upgrade
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| Current Unearned Revenue | 3.8 | - | - | - | - | Upgrade
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| Other Current Liabilities | 83.88 | 121.07 | 139.85 | 92.88 | 59.04 | Upgrade
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| Total Current Liabilities | 484.43 | 488.85 | 437.71 | 331.21 | 224.22 | Upgrade
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| Long-Term Debt | 121.07 | 20 | - | - | - | Upgrade
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| Long-Term Leases | 62.49 | 71.39 | 74.62 | 89.46 | 75.56 | Upgrade
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| Long-Term Unearned Revenue | 3.31 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.31 | 22.71 | 30.42 | 31.74 | 26.82 | Upgrade
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| Other Long-Term Liabilities | 116.02 | 103.75 | 97.17 | 75.54 | 43.23 | Upgrade
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| Total Liabilities | 842.06 | 717.13 | 651.26 | 557.07 | 427.77 | Upgrade
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| Common Stock | 8.49 | 8.06 | 7.91 | 7.84 | 0.59 | Upgrade
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| Additional Paid-In Capital | 2,079 | 1,909 | 1,847 | 1,828 | 1,006 | Upgrade
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| Retained Earnings | -527.22 | -579.13 | -555.77 | -535.63 | -403.74 | Upgrade
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| Treasury Stock | -83.42 | -64.7 | -40.87 | -22.79 | - | Upgrade
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| Comprehensive Income & Other | 14.47 | 22.32 | 27.55 | 20.36 | 9.04 | Upgrade
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| Shareholders' Equity | 1,491 | 1,296 | 1,286 | 1,298 | 611.98 | Upgrade
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| Total Liabilities & Equity | 2,334 | 2,013 | 1,937 | 1,855 | 1,040 | Upgrade
|
| Total Debt | 203.05 | 110.88 | 94.72 | 110.3 | 90.84 | Upgrade
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| Net Cash (Debt) | -20.01 | 40.86 | 120.06 | 125.09 | 26.09 | Upgrade
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| Net Cash Growth | - | -65.97% | -4.02% | 379.48% | -35.85% | Upgrade
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| Net Cash Per Share | -0.17 | 0.37 | 1.10 | 1.55 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 116.38 | 110.08 | 108.82 | 109.38 | 58.49 | Upgrade
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| Total Common Shares Outstanding | 116.3 | 110.03 | 108.74 | 109.7 | 58.49 | Upgrade
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| Working Capital | 479.62 | 362.75 | 427.8 | 432.93 | 203.73 | Upgrade
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| Book Value Per Share | 12.82 | 11.78 | 11.82 | 11.83 | 10.46 | Upgrade
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| Tangible Book Value | 843.71 | 808.47 | 835.41 | 864.62 | 413.31 | Upgrade
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| Tangible Book Value Per Share | 7.25 | 7.35 | 7.68 | 7.88 | 7.07 | Upgrade
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| Land | 22.18 | 22.18 | 22.26 | 21.58 | 3.38 | Upgrade
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| Buildings | 83.49 | 76.55 | 79.87 | 86.04 | 11.58 | Upgrade
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| Machinery | 1,128 | 970.59 | 788.64 | 700.13 | 518.35 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.