Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · IEX Real-Time Price · USD
19.18
-0.04 (-0.21%)
Apr 25, 2024, 12:36 PM EDT - Market open
Expro Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 153.17 | 218.46 | 239.85 | 120.71 | 196.74 | 186.21 | 213.02 | 319.53 | 602.36 | 489.35 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 26.6 | 81.02 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 153.17 | 218.46 | 239.85 | 120.71 | 196.74 | 212.82 | 294.04 | 319.53 | 602.36 | 489.35 | Upgrade
|
| Cash Growth | -29.89% | -8.92% | 98.70% | -38.65% | -7.55% | -27.62% | -7.98% | -46.95% | 23.09% | 20.84% | Upgrade
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| Receivables | 478.89 | 428.93 | 330.82 | 204.92 | 166.69 | 189.41 | 127.21 | 167.42 | 246.19 | 390.98 | Upgrade
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| Inventory | 143.33 | 153.72 | 125.12 | 53.36 | 78.83 | 69.38 | 76.42 | 139.08 | 161.26 | 204.01 | Upgrade
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| Other Current Assets | 76.22 | 64.4 | 68.35 | 48.96 | 24.16 | 20.48 | 14.23 | 14.03 | 13.92 | 23.08 | Upgrade
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| Total Current Assets | 851.6 | 865.51 | 764.13 | 427.95 | 466.42 | 492.09 | 511.9 | 640.05 | 1,024 | 1,107 | Upgrade
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| Property, Plant & Equipment | 585.53 | 537.17 | 561.95 | 351.97 | 361.02 | 416.49 | 469.65 | 567.02 | 624.96 | 580.14 | Upgrade
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| Long-Term Investments | 66.4 | 66.04 | 57.6 | 45.09 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 487.4 | 450.48 | 432.96 | 198.67 | 116.9 | 242.11 | 244.94 | 256.15 | 25.21 | 14.16 | Upgrade
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| Other Long-Term Assets | 22.07 | 17.95 | 37.99 | 16.07 | 49.83 | 43.24 | 35.29 | 124.84 | 52.93 | 56.96 | Upgrade
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| Total Long-Term Assets | 1,161 | 1,072 | 1,091 | 611.8 | 527.75 | 701.84 | 749.87 | 948.01 | 703.1 | 651.26 | Upgrade
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| Total Assets | 2,013 | 1,937 | 1,855 | 1,040 | 994.17 | 1,194 | 1,262 | 1,588 | 1,727 | 1,759 | Upgrade
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| Accounts Payable | 326.13 | 272.7 | 213.15 | 136.24 | 120.32 | 123.98 | 108.89 | 16.08 | 12.78 | 16.5 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0.66 | 0.12 | 4.7 | 18.07 | 57.64 | 76.11 | Upgrade
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| Current Debt | 19.5 | 20.1 | 20.84 | 15.28 | 7.93 | 5.63 | 4.72 | 0.28 | 7.32 | 0.3 | Upgrade
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| Other Current Liabilities | 143.23 | 144.9 | 97.21 | 72.7 | 0 | 0 | 0 | 64.95 | 111.88 | 114.23 | Upgrade
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| Total Current Liabilities | 488.85 | 437.71 | 331.21 | 224.22 | 128.9 | 129.72 | 118.31 | 99.38 | 189.63 | 207.14 | Upgrade
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| Long-Term Debt | 91.39 | 74.62 | 89.46 | 75.56 | 24.97 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 136.9 | 138.93 | 136.4 | 127.99 | 30 | 29.43 | 27.56 | 177.36 | 85.08 | 78.3 | Upgrade
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| Total Long-Term Liabilities | 228.28 | 213.55 | 225.86 | 203.55 | 54.97 | 29.43 | 27.56 | 177.36 | 85.08 | 78.3 | Upgrade
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| Total Liabilities | 717.13 | 651.26 | 557.07 | 427.77 | 183.87 | 159.16 | 145.87 | 276.74 | 274.71 | 285.44 | Upgrade
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| Total Debt | 110.88 | 94.72 | 110.3 | 90.84 | 32.89 | 5.63 | 4.72 | 0.28 | 7.32 | 0.3 | Upgrade
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| Debt Growth | 17.06% | -14.12% | 21.43% | 176.15% | 484.57% | 19.19% | 1610.51% | -96.23% | 2308.22% | -19.15% | Upgrade
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| Retained Earnings | -579.13 | -555.77 | -535.63 | -403.74 | -220.81 | 16.86 | 106.92 | 317.27 | 531.62 | 545.36 | Upgrade
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| Comprehensive Income | 22.32 | 27.55 | 20.36 | -1.49 | -30.3 | -32.34 | -30.97 | -32.98 | -25.56 | -14.21 | Upgrade
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| Shareholders' Equity | 1,296 | 1,286 | 1,298 | 611.98 | 810.29 | 1,035 | 1,116 | 1,311 | 1,211 | 1,212 | Upgrade
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| Net Cash / Debt | 42.28 | 123.74 | 129.55 | 29.87 | 163.85 | 207.19 | 289.32 | 319.25 | 595.04 | 489.05 | Upgrade
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| Net Cash / Debt Growth | -65.83% | -4.48% | 333.65% | -81.77% | -20.92% | -28.39% | -9.38% | -46.35% | 21.67% | 20.88% | Upgrade
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| Net Cash Per Share | 0.39 | 1.13 | 1.61 | 0.42 | 2.31 | 5.55 | 7.79 | 10.85 | 17.07 | 14.12 | Upgrade
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| Working Capital | 362.75 | 427.8 | 432.93 | 203.73 | 337.52 | 362.37 | 393.59 | 540.67 | 834.11 | 900.28 | Upgrade
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| Book Value Per Share | 11.87 | 11.79 | 16.11 | 8.63 | 11.43 | 27.72 | 30.03 | 44.56 | 46.99 | 47.28 | Upgrade
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