Expro Group Holdings N.V.
Description
Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well management services, including well flow management, subsea well access, and well intervention and integrity solutions. It serves exploration and production companies in onshore and offshore environments in approximately 60 countries. Expro Group Holdings N.V. was founded in 1938 and is based in Houston, Texas.
About
CEO
Mr. Michael Jardon
Employees
8,500
Instrument type
Common Stock
Sector
Energy
Industry
Oil & Gas Equipment & Services
MIC code
XNYS
Address
1311 Broadfield Boulevard, Houston, TX 77084, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 24, 2024 | 0.26 | 0.23 | -0.03 | -11.54% |
| Jul 25, 2024 | 0.27 | 0.27 | 0.00 | 0.00% |
| Apr 25, 2024 | 0.12 | 0.09 | -0.03 | -25.00% |
| Feb 21, 2024 | 0.10 | 0.06 | -0.04 | -40.00% |
| Oct 26, 2023 | 0.27 | -0.06 | -0.33 | -122.22% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 4 | — | 6 |
| Average estimate | — | 0.18 | — | 1.16 |
| Low estimate | — | 0.05 | — | 1.03 |
| High estimate | — | 0.26 | — | 1.41 |
| Last year EPS | — | 0.09 | — | 0.88 |
[stock_revenue_estimate]
Growth estimates
Current qtr
415.050%
Next qtr. (Mar 2025)
101.940%
Current year
362.280%
Next year (Dec 2025)
32.020%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 1.51B | 1.28B | 825.76M | 675.03M | 810.06M |
| Cost of revenue | 1.41B | 1.20B | 825.03M | 680.57M | 799.69M |
| Gross profit | 99.21M | 82.30M | 731,000 | -5.54M | 10.38M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 64.25M | 58.39M | 73.88M | 23.81M | 29.36M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 34.96M | 23.91M | -73.15M | -29.36M | -18.98M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 3.94M | 241,000 | 8.80M | — | — |
| Other income expense | -10.07M | -2.57M | -33.68M | -275.43M | -43.62M |
| Pretax income | 20.95M | 21.10M | -115.62M | -310.45M | -65.90M |
| Tax provision | 44.31M | 41.25M | 16.27M | -3.40M | -1.14M |
| Net income | -23.36M | -20.15M | -131.89M | -307.05M | -64.76M |
| Basic EPS | -0.21 | -0.18 | -1.64 | -2.82 | -0.59 |
| Diluted EPS | -0.21 | -0.18 | -1.64 | -2.82 | -0.59 |
| Basic average shares | 109.16M | 109.07M | 80.53M | 108.96M | 108.96M |
| Diluted average shares | 109.16M | 109.07M | 80.53M | 108.96M | 108.96M |
| EBITDA | 221.30M | 182.56M | 71.46M | 377.27M | 157.00M |
| Net income from continuing op. | -23.36M | -20.15M | -131.89M | -307.05M | -64.76M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 2.01B | 1.94B | 1.85B | 1.04B |
| Current assets | ||||
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.74M | 214.79M | 235.39M | 116.92M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 469.12M | 419.24M | 319.29M | 193.60M |
| Other receivables | — | — | — | — |
| Inventory | 143.33M | 153.72M | 125.12M | 53.36M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.43M | 3.67M | 4.46M | 3.79M |
| Assets held for sale | — | 2.18M | 6.39M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.41M | 44.98M | 52.94M | 39.96M |
| Non current assets | ||||
| Properties | 72.31M | 74.86M | 83.37M | 57.25M |
| Land and improvements | 25.51M | 25.32M | 24.63M | 3.38M |
| Machinery furniture equipment | 971.18M | 789.91M | 701.40M | 519.87M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -583.87M | -451.40M | -352.11M | -259.04M |
| Goodwill | 735.09M | 671.46M | 612.86M | 224.18M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 239.72M | 229.50M | 253.05M | 173.17M |
| Investments and advances | 66.40M | 66.04M | 57.60M | 45.09M |
| Other non current assets | 22.07M | 17.95M | 37.99M | 16.07M |
| Total liabilities | 717.13M | 651.26M | 557.07M | 427.77M |
| Current liabilities | ||||
| Accounts payable | 146.76M | 100.95M | 84.95M | 63.86M |
| Accrued expenses | 179.37M | 171.75M | 128.20M | 72.39M |
| Short term debt | 19.50M | 20.10M | 20.84M | 15.28M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.08M | 37.15M | 23.00M | 13.66M |
| Pensions | — | — | 42.67M | 22.35M |
| Other current liabilities | 98.14M | 107.75M | 74.21M | 59.04M |
| Non current liabilities | ||||
| Long term debt | 91.39M | 74.62M | 89.46M | 75.56M |
| Provision for risks and charges | 59.54M | 58.04M | — | — |
| Deferred liabilities | 22.71M | 30.42M | 31.74M | 26.82M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.20M | 39.13M | 75.54M | 43.23M |
| Shareholders equity | ||||
| Common stock | 8.06M | 7.91M | 7.84M | 585,000 |
| Retained earnings | -579.13M | -555.77M | -535.63M | -403.74M |
| Other shareholders equity | 22.32M | 27.55M | 20.36M | -1.49M |
| Total shareholders equity | 1.30B | 1.29B | 1.30B | 611.98M |
| Additional paid in capital | 1.91B | 1.85B | 1.83B | 1.01B |
| Treasury stock | 64.70M | 40.87M | 22.79M | — |
| Minority interest | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -23.36M | -20.15M | -131.89M | -307.05M | -64.76M |
| Depreciation | 172.26M | 139.77M | 123.87M | 113.69M | 122.50M |
| Deferred Taxes | -10.48M | -1.33M | -737,000 | -20.60M | -18.30M |
| Stock-Based Compensation | 19.57M | 18.49M | 54.16M | — | — |
| Other Non-Cash Items | -9.04M | -13.19M | -7.30M | -6.82M | 4.72M |
| Accounts Receivable | -34.90M | -97.76M | -20.26M | 38.49M | -24.17M |
| Accounts Payable | — | — | 5.37M | -25.16M | 18.89M |
| Other Assets & Liabilities | -15.65M | 19.97M | 5.55M | 6.22M | -4.10M |
| Operating Cash Flow | 98.42M | 45.81M | 28.76M | -201.23M | 34.79M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Net Intangibles | — | -7.97M | — | — | — |
| Net Acquisitions | -28.71M | — | 189.74M | — | -47.88M |
| Purchase of Investments | — | — | — | — | — |
| Sale of Investments | 572,000 | 11.39M | — | — | — |
| Investing Cash Flow | -26.12M | 18.67M | 193.56M | 15.61M | -47.87M |
| Financing Activities | |||||
| Long-Term Debt Issuance | 50.00M | — | — | — | — |
| Long-Term Debt Payments | -67.22M | -1.00M | -1.17M | -1.80M | -3.32M |
| Other Financing Charges | -12.09M | -11.62M | -6.01M | 1.18M | 25.24M |
| Financing Cash Flow | -49.34M | -25.61M | -7.18M | -625,000 | 21.92M |
| Other Cash Details | |||||
| End Cash Position | 153.17M | 218.46M | 239.85M | 120.71M | 147.09M |
| Income Tax Paid | 44.27M | 33.17M | 20.13M | 21.44M | — |
| Interest Paid | 2.18M | 3.85M | 4.19M | 2.63M | — |
| Free Cash Flow | 16.20M | -9.70M | -65.37M | -42.00M | -22.85M |
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