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XPRO Expro Group

Watchlist
  • 13.610
  • +0.670+5.18%
Close Nov 21 16:00 ET
1.60BMarket Cap97.21P/E (TTM)

Expro Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.12%165.66M
-25.40%133.46M
-11.71%163.22M
-29.35%151.74M
-29.35%151.74M
66.13%255.32M
2.17%178.91M
-13.77%184.87M
-8.75%214.79M
-8.75%214.79M
-Cash and cash equivalents
-35.12%165.66M
-25.40%133.46M
-11.71%163.22M
-29.35%151.74M
-29.35%151.74M
66.13%255.32M
2.17%178.91M
-13.77%184.87M
-8.75%214.79M
-8.75%214.79M
Receivables
28.63%564.98M
21.96%564.04M
3.46%467.91M
11.32%496.7M
11.32%496.7M
-1.45%439.23M
16.94%462.5M
32.33%452.26M
31.29%446.18M
31.29%446.18M
-Accounts receivable
29.04%532.47M
22.52%533.74M
3.18%438.94M
11.90%469.12M
11.90%469.12M
-2.08%412.64M
17.59%435.62M
33.57%425.41M
31.30%419.24M
31.30%419.24M
-Taxes receivable
22.29%32.51M
12.76%30.31M
7.90%28.97M
2.39%27.58M
2.39%27.58M
9.57%26.59M
7.39%26.88M
15.37%26.85M
31.02%26.94M
31.02%26.94M
Inventory
16.09%179.34M
10.40%171.49M
5.15%164.33M
-6.76%143.33M
-6.76%143.33M
13.82%154.49M
8.42%155.34M
16.93%156.28M
22.86%153.72M
22.86%153.72M
Restricted cash
-21.68%1.32M
1.58%1.99M
-8.05%1.31M
-61.19%1.43M
-61.19%1.43M
-44.25%1.69M
-54.34%1.96M
-64.51%1.43M
-17.61%3.67M
-17.61%3.67M
Other current assets
21.88%72.98M
33.57%79.69M
16.05%65.63M
29.87%58.41M
29.87%58.41M
14.05%59.87M
15.55%59.67M
1.22%56.55M
-15.04%44.98M
-15.04%44.98M
Total current assets
8.09%984.28M
10.75%950.68M
1.03%862.4M
-1.61%851.6M
-1.61%851.6M
15.18%910.6M
11.51%858.37M
13.82%853.57M
13.27%865.51M
13.27%865.51M
Non current assets
Net PPE
13.85%612.32M
13.01%607.09M
5.72%568.35M
9.00%585.53M
9.00%585.53M
2.59%537.83M
-0.44%537.19M
-1.50%537.61M
-4.41%537.17M
-4.41%537.17M
-Gross PPE
19.81%1.28B
20.02%1.25B
16.49%1.18B
18.29%1.17B
18.29%1.17B
12.38%1.07B
10.39%1.04B
9.85%1.01B
8.15%988.57M
8.15%988.57M
-Accumulated depreciation
-25.84%-668.98M
-27.49%-641.7M
-28.64%-613.17M
-29.35%-583.87M
-29.35%-583.87M
-24.39%-531.6M
-24.89%-503.31M
-26.27%-476.65M
-28.20%-451.4M
-28.20%-451.4M
Goodwill and other intangible assets
47.40%652.34M
47.35%663.72M
3.83%477.26M
8.20%487.4M
8.20%487.4M
-3.23%442.58M
5.89%450.45M
5.69%459.67M
4.05%450.48M
4.05%450.48M
-Goodwill
50.08%343.89M
50.16%342.58M
8.57%247.69M
12.09%247.69M
12.09%247.69M
3.69%229.13M
26.81%228.14M
26.81%228.14M
22.83%220.98M
22.83%220.98M
-Other intangible assets
44.51%308.45M
44.46%321.14M
-0.84%229.57M
4.45%239.72M
4.45%239.72M
-9.70%213.45M
-9.44%222.31M
-9.21%231.53M
-9.31%229.5M
-9.31%229.5M
Investments and advances
11.91%75.54M
10.81%75.43M
3.75%71M
0.55%66.4M
0.55%66.4M
4.26%67.5M
11.15%68.08M
10.73%68.44M
14.64%66.04M
14.64%66.04M
Non current accounts receivable
-22.63%8.01M
-21.43%8.59M
0.02%9.18M
0.83%9.77M
0.83%9.77M
1.52%10.35M
2.13%10.93M
-18.14%9.18M
-15.98%9.69M
-15.98%9.69M
Other non current assets
38.40%11.14M
38.32%11.07M
49.96%12.06M
48.88%12.3M
48.88%12.3M
12.33%8.05M
-52.99%8M
-55.93%8.05M
-68.77%8.26M
-68.77%8.26M
Total non current assets
27.48%1.36B
27.10%1.37B
5.07%1.14B
8.38%1.16B
8.38%1.16B
0.25%1.07B
1.96%1.07B
1.02%1.08B
-1.73%1.07B
-1.73%1.07B
Total assets
18.55%2.34B
19.84%2.32B
3.29%2B
3.92%2.01B
3.92%2.01B
6.61%1.98B
5.99%1.93B
6.29%1.94B
4.45%1.94B
4.45%1.94B
Liabilities
Current liabilities
Payables
7.95%185.91M
11.76%187.24M
19.44%193.88M
38.91%191.84M
38.91%191.84M
45.47%172.22M
41.18%167.54M
42.39%162.33M
27.93%138.1M
27.93%138.1M
-accounts payable
2.72%133.08M
7.46%135.39M
20.41%146.19M
45.38%146.76M
45.38%146.76M
67.79%129.55M
36.06%125.99M
33.77%121.41M
18.83%100.95M
18.83%100.95M
-Total tax payable
23.83%52.83M
24.79%51.85M
16.57%47.69M
21.35%45.08M
21.35%45.08M
3.63%42.66M
59.35%41.55M
76.04%40.91M
61.53%37.15M
61.53%37.15M
Current accrued expenses
15.29%193.57M
15.53%199.08M
1.43%152.9M
4.43%179.37M
4.43%179.37M
2.97%167.9M
26.55%172.32M
35.48%150.75M
33.97%171.75M
33.97%171.75M
Current debt and capital lease obligation
9.99%20.27M
4.34%19.7M
-2.69%18.9M
-3.01%19.5M
-3.01%19.5M
-3.82%18.43M
-8.58%18.88M
-6.25%19.42M
-3.54%20.1M
-3.54%20.1M
-Current capital lease obligation
9.99%20.27M
4.34%19.7M
-2.69%18.9M
-3.01%19.5M
-3.01%19.5M
-3.82%18.43M
-8.58%18.88M
-6.25%19.42M
-3.54%20.1M
-3.54%20.1M
Other current liabilities
10.27%97.7M
14.25%93.87M
-16.59%100.11M
-8.92%98.14M
-8.92%98.14M
8.74%88.6M
32.75%82.16M
89.43%120.02M
45.19%107.75M
45.19%107.75M
Current liabilities
11.25%497.45M
13.38%499.88M
2.93%465.79M
11.68%488.85M
11.68%488.85M
17.03%447.15M
30.68%440.9M
46.28%452.51M
32.16%437.71M
32.16%437.71M
Non current liabilities
Long term debt and capital lease obligation
68.06%195.63M
174.29%190.46M
47.28%106.07M
22.47%91.39M
22.47%91.39M
54.74%116.41M
-14.34%69.44M
-16.37%72.02M
-16.59%74.62M
-16.59%74.62M
-Long term debt
142.13%121.07M
--121.07M
--40M
--20M
--20M
--50M
----
----
----
----
-Long term capital lease obligation
12.29%74.57M
-0.06%69.39M
-8.26%66.07M
-4.33%71.39M
-4.33%71.39M
-11.72%66.41M
-14.34%69.44M
-16.37%72.02M
-16.59%74.62M
-16.59%74.62M
Non current deferred liabilities
87.89%47.2M
81.41%47.7M
-22.43%21.64M
-25.36%22.71M
-25.36%22.71M
-12.09%25.12M
-11.81%26.3M
-4.80%27.89M
-4.17%30.42M
-4.17%30.42M
Employee benefits
-38.07%5.68M
-30.60%7.07M
-18.68%8.7M
-7.92%10.45M
-7.92%10.45M
-53.75%9.16M
-56.05%10.19M
-59.99%10.7M
-61.04%11.34M
-61.04%11.34M
Other non current liabilities
-56.04%44.87M
-56.29%43.97M
-56.93%44.23M
12.96%44.2M
12.96%44.2M
18.07%102.07M
29.97%100.6M
29.72%102.69M
-48.20%39.13M
-48.20%39.13M
Total non current liabilities
43.55%362.84M
73.11%357.51M
12.68%240.36M
6.90%228.28M
6.90%228.28M
20.33%252.76M
-2.34%206.52M
-3.62%213.3M
-5.45%213.55M
-5.45%213.55M
Total liabilities
22.91%860.29M
32.43%857.39M
6.06%706.14M
10.12%717.13M
10.12%717.13M
18.20%699.91M
17.96%647.41M
25.47%665.81M
16.91%651.26M
16.91%651.26M
Shareholders'equity
Share capital
6.66%8.49M
6.69%8.48M
2.00%8.1M
1.91%8.06M
1.91%8.06M
0.57%7.96M
0.58%7.95M
0.95%7.94M
0.85%7.91M
0.85%7.91M
-common stock
6.66%8.49M
6.69%8.48M
2.00%8.1M
1.91%8.06M
1.91%8.06M
0.57%7.96M
0.58%7.95M
0.95%7.94M
0.85%7.91M
0.85%7.91M
Retained earnings
2.91%-550.25M
-2.48%-566.52M
-3.50%-581.81M
-4.20%-579.13M
-4.20%-579.13M
0.35%-566.72M
-0.31%-552.83M
-2.81%-562.12M
-3.76%-555.77M
-3.76%-555.77M
Paid-in capital
11.22%2.07B
11.13%2.06B
3.38%1.91B
3.37%1.91B
3.37%1.91B
1.05%1.86B
1.03%1.86B
0.96%1.85B
1.06%1.85B
1.06%1.85B
Less: Treasury stock
26.65%69.1M
27.12%69.05M
26.37%68.79M
58.30%64.7M
58.30%64.7M
33.56%54.56M
34.21%54.32M
124.10%54.44M
79.37%40.87M
79.37%40.87M
Gains losses not affecting retained earnings
-19.11%22.14M
-19.07%22.2M
-19.03%22.26M
-18.99%22.32M
-18.99%22.32M
35.64%27.37M
35.54%27.43M
35.43%27.49M
35.32%27.55M
35.32%27.55M
Total stockholders'equity
16.16%1.48B
13.50%1.46B
1.84%1.29B
0.78%1.3B
0.78%1.3B
1.18%1.28B
0.84%1.29B
-1.60%1.27B
-0.90%1.29B
-0.90%1.29B
Total equity
16.16%1.48B
13.50%1.46B
1.84%1.29B
0.78%1.3B
0.78%1.3B
1.18%1.28B
0.84%1.29B
-1.60%1.27B
-0.90%1.29B
-0.90%1.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.12%165.66M-25.40%133.46M-11.71%163.22M-29.35%151.74M-29.35%151.74M66.13%255.32M2.17%178.91M-13.77%184.87M-8.75%214.79M-8.75%214.79M
-Cash and cash equivalents -35.12%165.66M-25.40%133.46M-11.71%163.22M-29.35%151.74M-29.35%151.74M66.13%255.32M2.17%178.91M-13.77%184.87M-8.75%214.79M-8.75%214.79M
Receivables 28.63%564.98M21.96%564.04M3.46%467.91M11.32%496.7M11.32%496.7M-1.45%439.23M16.94%462.5M32.33%452.26M31.29%446.18M31.29%446.18M
-Accounts receivable 29.04%532.47M22.52%533.74M3.18%438.94M11.90%469.12M11.90%469.12M-2.08%412.64M17.59%435.62M33.57%425.41M31.30%419.24M31.30%419.24M
-Taxes receivable 22.29%32.51M12.76%30.31M7.90%28.97M2.39%27.58M2.39%27.58M9.57%26.59M7.39%26.88M15.37%26.85M31.02%26.94M31.02%26.94M
Inventory 16.09%179.34M10.40%171.49M5.15%164.33M-6.76%143.33M-6.76%143.33M13.82%154.49M8.42%155.34M16.93%156.28M22.86%153.72M22.86%153.72M
Restricted cash -21.68%1.32M1.58%1.99M-8.05%1.31M-61.19%1.43M-61.19%1.43M-44.25%1.69M-54.34%1.96M-64.51%1.43M-17.61%3.67M-17.61%3.67M
Other current assets 21.88%72.98M33.57%79.69M16.05%65.63M29.87%58.41M29.87%58.41M14.05%59.87M15.55%59.67M1.22%56.55M-15.04%44.98M-15.04%44.98M
Total current assets 8.09%984.28M10.75%950.68M1.03%862.4M-1.61%851.6M-1.61%851.6M15.18%910.6M11.51%858.37M13.82%853.57M13.27%865.51M13.27%865.51M
Non current assets
Net PPE 13.85%612.32M13.01%607.09M5.72%568.35M9.00%585.53M9.00%585.53M2.59%537.83M-0.44%537.19M-1.50%537.61M-4.41%537.17M-4.41%537.17M
-Gross PPE 19.81%1.28B20.02%1.25B16.49%1.18B18.29%1.17B18.29%1.17B12.38%1.07B10.39%1.04B9.85%1.01B8.15%988.57M8.15%988.57M
-Accumulated depreciation -25.84%-668.98M-27.49%-641.7M-28.64%-613.17M-29.35%-583.87M-29.35%-583.87M-24.39%-531.6M-24.89%-503.31M-26.27%-476.65M-28.20%-451.4M-28.20%-451.4M
Goodwill and other intangible assets 47.40%652.34M47.35%663.72M3.83%477.26M8.20%487.4M8.20%487.4M-3.23%442.58M5.89%450.45M5.69%459.67M4.05%450.48M4.05%450.48M
-Goodwill 50.08%343.89M50.16%342.58M8.57%247.69M12.09%247.69M12.09%247.69M3.69%229.13M26.81%228.14M26.81%228.14M22.83%220.98M22.83%220.98M
-Other intangible assets 44.51%308.45M44.46%321.14M-0.84%229.57M4.45%239.72M4.45%239.72M-9.70%213.45M-9.44%222.31M-9.21%231.53M-9.31%229.5M-9.31%229.5M
Investments and advances 11.91%75.54M10.81%75.43M3.75%71M0.55%66.4M0.55%66.4M4.26%67.5M11.15%68.08M10.73%68.44M14.64%66.04M14.64%66.04M
Non current accounts receivable -22.63%8.01M-21.43%8.59M0.02%9.18M0.83%9.77M0.83%9.77M1.52%10.35M2.13%10.93M-18.14%9.18M-15.98%9.69M-15.98%9.69M
Other non current assets 38.40%11.14M38.32%11.07M49.96%12.06M48.88%12.3M48.88%12.3M12.33%8.05M-52.99%8M-55.93%8.05M-68.77%8.26M-68.77%8.26M
Total non current assets 27.48%1.36B27.10%1.37B5.07%1.14B8.38%1.16B8.38%1.16B0.25%1.07B1.96%1.07B1.02%1.08B-1.73%1.07B-1.73%1.07B
Total assets 18.55%2.34B19.84%2.32B3.29%2B3.92%2.01B3.92%2.01B6.61%1.98B5.99%1.93B6.29%1.94B4.45%1.94B4.45%1.94B
Liabilities
Current liabilities
Payables 7.95%185.91M11.76%187.24M19.44%193.88M38.91%191.84M38.91%191.84M45.47%172.22M41.18%167.54M42.39%162.33M27.93%138.1M27.93%138.1M
-accounts payable 2.72%133.08M7.46%135.39M20.41%146.19M45.38%146.76M45.38%146.76M67.79%129.55M36.06%125.99M33.77%121.41M18.83%100.95M18.83%100.95M
-Total tax payable 23.83%52.83M24.79%51.85M16.57%47.69M21.35%45.08M21.35%45.08M3.63%42.66M59.35%41.55M76.04%40.91M61.53%37.15M61.53%37.15M
Current accrued expenses 15.29%193.57M15.53%199.08M1.43%152.9M4.43%179.37M4.43%179.37M2.97%167.9M26.55%172.32M35.48%150.75M33.97%171.75M33.97%171.75M
Current debt and capital lease obligation 9.99%20.27M4.34%19.7M-2.69%18.9M-3.01%19.5M-3.01%19.5M-3.82%18.43M-8.58%18.88M-6.25%19.42M-3.54%20.1M-3.54%20.1M
-Current capital lease obligation 9.99%20.27M4.34%19.7M-2.69%18.9M-3.01%19.5M-3.01%19.5M-3.82%18.43M-8.58%18.88M-6.25%19.42M-3.54%20.1M-3.54%20.1M
Other current liabilities 10.27%97.7M14.25%93.87M-16.59%100.11M-8.92%98.14M-8.92%98.14M8.74%88.6M32.75%82.16M89.43%120.02M45.19%107.75M45.19%107.75M
Current liabilities 11.25%497.45M13.38%499.88M2.93%465.79M11.68%488.85M11.68%488.85M17.03%447.15M30.68%440.9M46.28%452.51M32.16%437.71M32.16%437.71M
Non current liabilities
Long term debt and capital lease obligation 68.06%195.63M174.29%190.46M47.28%106.07M22.47%91.39M22.47%91.39M54.74%116.41M-14.34%69.44M-16.37%72.02M-16.59%74.62M-16.59%74.62M
-Long term debt 142.13%121.07M--121.07M--40M--20M--20M--50M----------------
-Long term capital lease obligation 12.29%74.57M-0.06%69.39M-8.26%66.07M-4.33%71.39M-4.33%71.39M-11.72%66.41M-14.34%69.44M-16.37%72.02M-16.59%74.62M-16.59%74.62M
Non current deferred liabilities 87.89%47.2M81.41%47.7M-22.43%21.64M-25.36%22.71M-25.36%22.71M-12.09%25.12M-11.81%26.3M-4.80%27.89M-4.17%30.42M-4.17%30.42M
Employee benefits -38.07%5.68M-30.60%7.07M-18.68%8.7M-7.92%10.45M-7.92%10.45M-53.75%9.16M-56.05%10.19M-59.99%10.7M-61.04%11.34M-61.04%11.34M
Other non current liabilities -56.04%44.87M-56.29%43.97M-56.93%44.23M12.96%44.2M12.96%44.2M18.07%102.07M29.97%100.6M29.72%102.69M-48.20%39.13M-48.20%39.13M
Total non current liabilities 43.55%362.84M73.11%357.51M12.68%240.36M6.90%228.28M6.90%228.28M20.33%252.76M-2.34%206.52M-3.62%213.3M-5.45%213.55M-5.45%213.55M
Total liabilities 22.91%860.29M32.43%857.39M6.06%706.14M10.12%717.13M10.12%717.13M18.20%699.91M17.96%647.41M25.47%665.81M16.91%651.26M16.91%651.26M
Shareholders'equity
Share capital 6.66%8.49M6.69%8.48M2.00%8.1M1.91%8.06M1.91%8.06M0.57%7.96M0.58%7.95M0.95%7.94M0.85%7.91M0.85%7.91M
-common stock 6.66%8.49M6.69%8.48M2.00%8.1M1.91%8.06M1.91%8.06M0.57%7.96M0.58%7.95M0.95%7.94M0.85%7.91M0.85%7.91M
Retained earnings 2.91%-550.25M-2.48%-566.52M-3.50%-581.81M-4.20%-579.13M-4.20%-579.13M0.35%-566.72M-0.31%-552.83M-2.81%-562.12M-3.76%-555.77M-3.76%-555.77M
Paid-in capital 11.22%2.07B11.13%2.06B3.38%1.91B3.37%1.91B3.37%1.91B1.05%1.86B1.03%1.86B0.96%1.85B1.06%1.85B1.06%1.85B
Less: Treasury stock 26.65%69.1M27.12%69.05M26.37%68.79M58.30%64.7M58.30%64.7M33.56%54.56M34.21%54.32M124.10%54.44M79.37%40.87M79.37%40.87M
Gains losses not affecting retained earnings -19.11%22.14M-19.07%22.2M-19.03%22.26M-18.99%22.32M-18.99%22.32M35.64%27.37M35.54%27.43M35.43%27.49M35.32%27.55M35.32%27.55M
Total stockholders'equity 16.16%1.48B13.50%1.46B1.84%1.29B0.78%1.3B0.78%1.3B1.18%1.28B0.84%1.29B-1.60%1.27B-0.90%1.29B-0.90%1.29B
Total equity 16.16%1.48B13.50%1.46B1.84%1.29B0.78%1.3B0.78%1.3B1.18%1.28B0.84%1.29B-1.60%1.27B-0.90%1.29B-0.90%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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