US Stock MarketDetailed Quotes

XPRO Expro Group

Watchlist
  • 22.700
  • -1.140-4.78%
Close Jul 26 16:00 ET
  • 22.700
  • 0.0000.00%
Post 20:01 ET
2.75BMarket Cap-174615P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--153.69M
-Cash and cash equivalents
-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
--153.69M
Receivables
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
--445.67M
-Accounts receivable
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
--421.41M
-Taxes receivable
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
--24.26M
Inventory
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
--135.73M
Restricted cash
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
--3.03M
Other current assets
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
--52.5M
Total current assets
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
--790.61M
Non current assets
Net PPE
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
--524.23M
-Gross PPE
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
--951.59M
-Accumulated depreciation
-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
---427.36M
Goodwill and other intangible assets
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
--457.34M
-Goodwill
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
--220.98M
-Other intangible assets
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
--236.36M
Investments and advances
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
--64.75M
Non current accounts receivable
-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
--10.2M
Other non current assets
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
--7.16M
Total non current assets
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
--1.06B
Total assets
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
--1.85B
Liabilities
Current liabilities
Payables
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
--118.38M
-accounts payable
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
--77.21M
-Total tax payable
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
--41.17M
Current accrued expenses
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
--163.07M
Current debt and capital lease obligation
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
--19.16M
-Current capital lease obligation
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
--19.16M
Other current liabilities
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
--81.48M
Current liabilities
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
--382.09M
Non current liabilities
Long term debt and capital lease obligation
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
--75.23M
-Long term debt
--121.07M
--40M
--20M
--20M
--50M
----
----
----
----
----
-Long term capital lease obligation
-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
--75.23M
Non current deferred liabilities
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
--28.57M
Employee benefits
-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
--19.81M
Other non current liabilities
-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
--86.45M
Total non current liabilities
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
--210.06M
Total liabilities
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
--592.15M
Shareholders'equity
Share capital
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
--7.91M
-common stock
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
--7.91M
Retained earnings
-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
---568.7M
Paid-in capital
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
--1.84B
Less: Treasury stock
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
--40.85M
Gains losses not affecting retained earnings
-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
--20.18M
Total stockholders'equity
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
--1.26B
Total equity
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
--1.26B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--153.69M
-Cash and cash equivalents -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--153.69M
Receivables 21.96%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--445.67M
-Accounts receivable 22.52%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--421.41M
-Taxes receivable 12.76%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--24.26M
Inventory 10.40%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--135.73M
Restricted cash 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--3.03M
Other current assets 33.57%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--52.5M
Total current assets 10.75%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--790.61M
Non current assets
Net PPE 13.01%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--524.23M
-Gross PPE 20.02%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--951.59M
-Accumulated depreciation -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---427.36M
Goodwill and other intangible assets 47.35%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--457.34M
-Goodwill 50.16%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--220.98M
-Other intangible assets 44.46%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--236.36M
Investments and advances 10.81%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--64.75M
Non current accounts receivable -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--10.2M
Other non current assets 38.32%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--7.16M
Total non current assets 27.10%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--1.06B
Total assets 19.84%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--1.85B
Liabilities
Current liabilities
Payables 11.76%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--118.38M
-accounts payable 7.46%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--77.21M
-Total tax payable 24.79%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--41.17M
Current accrued expenses 15.53%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--163.07M
Current debt and capital lease obligation 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--19.16M
-Current capital lease obligation 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--19.16M
Other current liabilities 14.25%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--81.48M
Current liabilities 13.38%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--382.09M
Non current liabilities
Long term debt and capital lease obligation 174.29%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--75.23M
-Long term debt --121.07M--40M--20M--20M--50M--------------------
-Long term capital lease obligation -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--75.23M
Non current deferred liabilities 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--28.57M
Employee benefits -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--19.81M
Other non current liabilities -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--86.45M
Total non current liabilities 73.11%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--210.06M
Total liabilities 32.43%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--592.15M
Shareholders'equity
Share capital 6.69%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--7.91M
-common stock 6.69%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--7.91M
Retained earnings -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---568.7M
Paid-in capital 11.13%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--1.84B
Less: Treasury stock 27.12%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--40.85M
Gains losses not affecting retained earnings -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--20.18M
Total stockholders'equity 13.50%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--1.26B
Total equity 13.50%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--1.26B
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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