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Expro Group Holdings N.V.

Expro Group Holdings N.V.

XPRO
Expro Group Holdings N.V.US flagNew York Stock Exchange
16.17
USD
+0.15
- -
1.83BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
810
675
826
1,279
1,513
1,713
1,607
+ Sales & Services Revenue
810
675
826
1,279
1,513
1,713
1,607
- Cost of Revenue
800
681
825
1,197
1,414
1,497
1,415
+ Cost of Goods & Services
800
681
825
1,197
1,414
1,497
1,415
Gross Profit
10
-6
1
82
99
216
192
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
29
24
74
58
64
88
76
+ Selling, General & Admin
29
24
74
58
64
88
76
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-19
-29
-73
24
35
128
116
- Non-Operating (Income) Loss
47
281
42
3
14
30
29
+ Interest Expense, Net
- -
- -
9
- -
4
13
14
+ Interest Expense
- -
- -
9
- -
4
13
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
47
281
34
3
10
17
15
Pretax Income
-66
-310
-116
21
21
98
86
- Income Tax Expense (Benefit)
-1
-3
16
41
44
46
35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-65
-307
-132
-20
-23
52
52
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-65
-307
-132
-20
-23
52
52
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-65
-307
-132
-20
-23
52
52
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-65
-307
-132
-20
-23
52
52
EBIT
-19
-29
-73
24
35
128
116
EBITDA
104
84
51
164
207
291
308
EBITDA Margin (%)
12.78
12.49
6.14
12.79
13.7
16.99
19.16
EBITA
-19
-29
-73
24
35
128
116
Gross Margin (%)
1.28
-0.82
0.09
6.43
6.56
12.61
11.94
Operating Margin (%)
-2.34
-4.35
-8.86
1.87
2.31
7.45
7.21
Profit Margin (%)
-7.99
-45.49
-15.97
-1.57
-1.54
3.03
3.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
123
114
124
140
172
163
192
Basic Weighted Avg Shares
109
109
81
109
109
115
115
Basic EPS, GAAP
-0.59
-2.82
-1.64
-0.18
-0.21
0.45
0.45
Basic EPS from Cont Ops
-0.59
-2.82
-1.64
-0.18
-0.21
0.45
0.45
Diluted Weighted Avg Shares
109
109
81
109
109
116
116
Diluted EPS, GAAP
-0.59
-2.82
-1.64
-0.18
-0.21
0.45
0.45
Diluted EPS from Cont Ops
-0.59
-2.82
-1.64
-0.18
-0.21
0.45
0.45

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
428
764
866
852
964
960
+ Cash, Cash Equivalents & STI
- -
117
235
215
152
183
196
+ Cash & Cash Equivalents
- -
117
235
215
152
183
196
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
214
340
446
497
546
509
+ Accounts Receivable, Net
- -
194
319
419
469
518
477
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
20
21
27
28
29
32
+ Inventories
- -
53
125
154
143
159
168
+ Raw Materials
- -
43
76
102
99
143
150
+ Work In Process
- -
10
14
25
18
2
5
+ Finished Goods
- -
- -
35
27
26
13
13
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
44
64
51
60
76
88
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
612
1,091
1,072
1,161
1,369
1,299
+ Property, Plant & Equip, Net
- -
352
562
537
586
630
596
+ Property, Plant & Equip
- -
611
914
989
1,169
1,328
1,429
- Accumulated Depreciation
- -
259
352
451
584
697
833
+ LT Investments & Receivables
- -
45
58
66
66
73
79
+ LT Investments
- -
45
58
66
66
73
79
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
215
471
468
509
666
624
+ Total Intangible Assets
- -
199
433
450
487
648
600
+ Goodwill
- -
26
180
221
248
349
349
+ Other Intangible Assets
- -
173
253
230
240
299
251
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
16
38
18
22
18
25
Total Assets
- -
1,040
1,855
1,937
2,013
2,334
2,259
+ Payables & Accruals
- -
150
236
310
371
393
320
+ Accounts Payable
- -
64
85
101
147
144
101
+ Accrued Taxes
- -
14
23
37
45
52
51
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
72
128
172
179
197
167
+ ST Debt
- -
15
21
20
19
19
21
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
15
21
20
19
19
21
+ Other ST Liabilities
- -
59
74
108
98
72
103
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
59
74
108
98
72
103
Total Current Liabilities
- -
224
331
438
489
484
444
+ LT Debt
- -
76
89
75
91
184
148
+ LT Borrowings
- -
- -
- -
- -
20
121
79
+ LT Finance Leases
- -
76
89
75
71
62
69
+ Other LT Liabilities
- -
128
136
139
137
174
134
+ Accrued Liabilities
- -
27
32
30
23
44
20
+ Pension Liabilities
- -
58
29
11
10
10
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
43
76
97
104
119
114
Total Noncurrent Liabilities
- -
204
226
214
228
358
282
Total Liabilities
- -
428
557
651
717
842
725
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,007
1,836
1,855
1,917
2,088
2,119
+ Common Stock
- -
1
8
8
8
8
9
+ Additional Paid in Capital
- -
1,006
1,828
1,847
1,909
2,079
2,110
- Treasury Stock
- -
- -
23
41
65
83
127
+ Retained Earnings
- -
-404
-536
-556
-579
-527
-476
+ Other Equity
- -
-1
20
28
22
14
18
Equity Before Minority Interest
- -
612
1,298
1,286
1,296
1,491
1,534
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
612
1,298
1,286
1,296
1,491
1,534
Total Liabilities & Equity
- -
1,040
1,855
1,937
2,013
2,334
2,259
Shares Outstanding
- -
109
109
109
110
116
114
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
91
110
95
91
82
89
Net Debt
- -
-117
-235
-215
-132
-62
-117
Net Debt to Equity
- -
-19.11
-18.14
-16.7
-10.17
-4.15
-7.63
Tangible Common Equity Ratio
- -
49.14
60.82
56.19
52.99
50.05
56.29
Current Ratio
- -
1.91
2.31
1.98
1.74
1.99
2.16
Cash Conversion Cycle
- -
50.77
122.55
120.17
113.3
106.95
123.7

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-65
-307
-132
-20
-23
52
52
+ Depreciation & Amortization
123
114
124
140
172
163
192
+ Non-Cash Items
33
244
34
3
5
-2
-12
+ Stock-Based Compensation
- -
- -
54
18
20
26
29
+ Deferred Income Taxes
-18
-21
-1
-1
-10
-6
-19
+ Asset Impairment Charge
49
287
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
-23
-20
-14
-4
-23
-22
+ Chg in Non-Cash Work Cap
-9
20
-9
-42
-16
-44
-22
+ (Inc) Dec in Accts Receiv
-24
38
-20
-98
-35
-17
42
+ (Inc) Dec in Inventories
-7
3
1
-26
11
5
-9
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
19
-25
5
35
35
-11
-65
+ Inc (Dec) in Other
3
3
5
46
-26
-20
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
81
70
16
80
138
169
210
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-8
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-8
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-13
-20
-14
-40
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-13
-20
-14
-40
+ Net Change in LT Investment
- -
- -
- -
11
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
11
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-48
- -
190
- -
-29
-24
- -
+ Cash from Divestitures
- -
- -
190
- -
- -
8
- -
+ Cash for Acq of Subs
-48
- -
- -
- -
-29
-32
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-104
-97
-78
-75
-120
-141
-107
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-152
-97
112
-71
-148
-165
-107
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
-2
-1
-1
-17
71
-44
+ Cash From Debt
- -
- -
- -
- -
50
117
- -
+ Repayments of Debt
-3
-2
-1
-1
-67
-46
-44
+ Other Financing Activities
25
1
-6
-12
-12
-27
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
22
-1
-7
-26
-49
30
-97
Effect of Foreign Exchange Rates
1
1
-2
-5
-6
-2
7
Net Changes in Cash
-49
-27
121
-17
-59
34
6
EBITDA
104
84
51
164
207
291
308
EBITDA Margin (%)
12.78
12.49
6.14
12.79
13.7
16.99
19.16
Free Cash Flow
81
70
16
72
138
169
210
Net Cash Paid for Acquisitions
48
- -
-190
- -
29
24
- -
Free Cash Flow to Firm
- -
- -
- -
72
134
176
219
Free Cash Flow to Equity
- -
69
15
79
121
240
166
Free Cash Flow per Basic Share
0.75
0.65
0.2
0.66
1.27
1.48
1.83
Price/Free Cash Flow
41.62
25.45
71.58
22.44
12.56
8.52
7.35
Cash Flow to Net Income
-1.25
-0.23
-0.12
-3.98
-5.92
3.26
4.07
Capital Expenditures
- -
- -
- -
-8
- -
- -
- -