US Stock MarketDetailed Quotes

XPRO Expro Group

Watchlist
  • 10.000
  • -0.120-1.19%
Trading Mar 11 10:57 ET
1.16BMarket Cap22.22P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.62%183.04M
20.62%183.04M
-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
-Cash and cash equivalents
20.62%183.04M
20.62%183.04M
-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
Receivables
9.97%546.21M
9.97%546.21M
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
-Accounts receivable
10.33%517.57M
10.33%517.57M
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
-Taxes receivable
3.84%28.64M
3.84%28.64M
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
Inventory
10.96%159.04M
10.96%159.04M
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
Restricted cash
14.18%1.63M
14.18%1.63M
-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
Other current assets
26.92%74.13M
26.92%74.13M
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
Total current assets
13.20%964.05M
13.20%964.05M
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
Non current assets
Net PPE
7.65%630.34M
7.65%630.34M
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
-Gross PPE
13.54%1.33B
13.54%1.33B
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
-Accumulated depreciation
-19.45%-697.45M
-19.45%-697.45M
-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
Goodwill and other intangible assets
32.90%647.77M
32.90%647.77M
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
-Goodwill
40.87%348.92M
40.87%348.92M
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
-Other intangible assets
24.67%298.86M
24.67%298.86M
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
Investments and advances
9.95%73.01M
9.95%73.01M
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
Non current accounts receivable
-23.91%7.43M
-23.91%7.43M
-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
Other non current assets
-11.07%10.94M
-11.07%10.94M
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
Total non current assets
17.92%1.37B
17.92%1.37B
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
Total assets
15.92%2.33B
15.92%2.33B
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
Liabilities
Current liabilities
Payables
2.25%196.16M
2.25%196.16M
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
-accounts payable
-2.07%143.73M
-2.07%143.73M
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
-Total tax payable
16.31%52.44M
16.31%52.44M
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
Current accrued expenses
9.59%196.57M
9.59%196.57M
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
Current debt and capital lease obligation
-0.06%19.49M
-0.06%19.49M
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
-Current capital lease obligation
-0.06%19.49M
-0.06%19.49M
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
Other current liabilities
-26.43%72.21M
-26.43%72.21M
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
Current liabilities
-0.90%484.43M
-0.90%484.43M
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
Non current liabilities
Long term debt and capital lease obligation
100.86%183.56M
100.86%183.56M
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
-Long term debt
505.33%121.07M
505.33%121.07M
142.13%121.07M
--121.07M
--40M
--20M
--20M
--50M
----
----
-Long term capital lease obligation
-12.46%62.49M
-12.46%62.49M
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
Non current deferred liabilities
95.15%44.31M
95.15%44.31M
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
Employee benefits
-0.14%10.43M
-0.14%10.43M
-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
Other non current liabilities
1.36%44.8M
1.36%44.8M
-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
Total non current liabilities
56.66%357.63M
56.66%357.63M
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
Total liabilities
17.42%842.06M
17.42%842.06M
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
Shareholders'equity
Share capital
5.28%8.49M
5.28%8.49M
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
-common stock
5.28%8.49M
5.28%8.49M
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
Retained earnings
8.96%-527.22M
8.96%-527.22M
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
Paid-in capital
8.90%2.08B
8.90%2.08B
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
Less: Treasury stock
28.94%83.42M
28.94%83.42M
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
Gains losses not affecting retained earnings
-35.16%14.47M
-35.16%14.47M
-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
Total stockholders'equity
15.09%1.49B
15.09%1.49B
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
Total equity
15.09%1.49B
15.09%1.49B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.62%183.04M20.62%183.04M-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
-Cash and cash equivalents 20.62%183.04M20.62%183.04M-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
Receivables 9.97%546.21M9.97%546.21M28.63%564.98M21.96%564.04M3.46%467.91M11.32%496.7M11.32%496.7M-1.45%439.23M16.94%462.5M32.33%452.26M
-Accounts receivable 10.33%517.57M10.33%517.57M29.04%532.47M22.52%533.74M3.18%438.94M11.90%469.12M11.90%469.12M-2.08%412.64M17.59%435.62M33.57%425.41M
-Taxes receivable 3.84%28.64M3.84%28.64M22.29%32.51M12.76%30.31M7.90%28.97M2.39%27.58M2.39%27.58M9.57%26.59M7.39%26.88M15.37%26.85M
Inventory 10.96%159.04M10.96%159.04M16.09%179.34M10.40%171.49M5.15%164.33M-6.76%143.33M-6.76%143.33M13.82%154.49M8.42%155.34M16.93%156.28M
Restricted cash 14.18%1.63M14.18%1.63M-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
Other current assets 26.92%74.13M26.92%74.13M21.88%72.98M33.57%79.69M16.05%65.63M29.87%58.41M29.87%58.41M14.05%59.87M15.55%59.67M1.22%56.55M
Total current assets 13.20%964.05M13.20%964.05M8.09%984.28M10.75%950.68M1.03%862.4M-1.61%851.6M-1.61%851.6M15.18%910.6M11.51%858.37M13.82%853.57M
Non current assets
Net PPE 7.65%630.34M7.65%630.34M13.85%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
-Gross PPE 13.54%1.33B13.54%1.33B19.81%1.28B20.02%1.25B16.49%1.18B18.29%1.17B18.29%1.17B12.38%1.07B10.39%1.04B9.85%1.01B
-Accumulated depreciation -19.45%-697.45M-19.45%-697.45M-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
Goodwill and other intangible assets 32.90%647.77M32.90%647.77M47.40%652.34M47.35%663.72M3.83%477.26M8.20%487.4M8.20%487.4M-3.23%442.58M5.89%450.45M5.69%459.67M
-Goodwill 40.87%348.92M40.87%348.92M50.08%343.89M50.16%342.58M8.57%247.69M12.09%247.69M12.09%247.69M3.69%229.13M26.81%228.14M26.81%228.14M
-Other intangible assets 24.67%298.86M24.67%298.86M44.51%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
Investments and advances 9.95%73.01M9.95%73.01M11.91%75.54M10.81%75.43M3.75%71M0.55%66.4M0.55%66.4M4.26%67.5M11.15%68.08M10.73%68.44M
Non current accounts receivable -23.91%7.43M-23.91%7.43M-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
Other non current assets -11.07%10.94M-11.07%10.94M38.40%11.14M38.32%11.07M49.96%12.06M48.88%12.3M48.88%12.3M12.33%8.05M-52.99%8M-55.93%8.05M
Total non current assets 17.92%1.37B17.92%1.37B27.48%1.36B27.10%1.37B5.07%1.14B8.38%1.16B8.38%1.16B0.25%1.07B1.96%1.07B1.02%1.08B
Total assets 15.92%2.33B15.92%2.33B18.55%2.34B19.84%2.32B3.29%2B3.92%2.01B3.92%2.01B6.61%1.98B5.99%1.93B6.29%1.94B
Liabilities
Current liabilities
Payables 2.25%196.16M2.25%196.16M7.95%185.91M11.76%187.24M19.44%193.88M38.91%191.84M38.91%191.84M45.47%172.22M41.18%167.54M42.39%162.33M
-accounts payable -2.07%143.73M-2.07%143.73M2.72%133.08M7.46%135.39M20.41%146.19M45.38%146.76M45.38%146.76M67.79%129.55M36.06%125.99M33.77%121.41M
-Total tax payable 16.31%52.44M16.31%52.44M23.83%52.83M24.79%51.85M16.57%47.69M21.35%45.08M21.35%45.08M3.63%42.66M59.35%41.55M76.04%40.91M
Current accrued expenses 9.59%196.57M9.59%196.57M15.29%193.57M15.53%199.08M1.43%152.9M4.43%179.37M4.43%179.37M2.97%167.9M26.55%172.32M35.48%150.75M
Current debt and capital lease obligation -0.06%19.49M-0.06%19.49M9.99%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
-Current capital lease obligation -0.06%19.49M-0.06%19.49M9.99%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
Other current liabilities -26.43%72.21M-26.43%72.21M10.27%97.7M14.25%93.87M-16.59%100.11M-8.92%98.14M-8.92%98.14M8.74%88.6M32.75%82.16M89.43%120.02M
Current liabilities -0.90%484.43M-0.90%484.43M11.25%497.45M13.38%499.88M2.93%465.79M11.68%488.85M11.68%488.85M17.03%447.15M30.68%440.9M46.28%452.51M
Non current liabilities
Long term debt and capital lease obligation 100.86%183.56M100.86%183.56M68.06%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
-Long term debt 505.33%121.07M505.33%121.07M142.13%121.07M--121.07M--40M--20M--20M--50M--------
-Long term capital lease obligation -12.46%62.49M-12.46%62.49M12.29%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
Non current deferred liabilities 95.15%44.31M95.15%44.31M87.89%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
Employee benefits -0.14%10.43M-0.14%10.43M-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
Other non current liabilities 1.36%44.8M1.36%44.8M-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
Total non current liabilities 56.66%357.63M56.66%357.63M43.55%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
Total liabilities 17.42%842.06M17.42%842.06M22.91%860.29M32.43%857.39M6.06%706.14M10.12%717.13M10.12%717.13M18.20%699.91M17.96%647.41M25.47%665.81M
Shareholders'equity
Share capital 5.28%8.49M5.28%8.49M6.66%8.49M6.69%8.48M2.00%8.1M1.91%8.06M1.91%8.06M0.57%7.96M0.58%7.95M0.95%7.94M
-common stock 5.28%8.49M5.28%8.49M6.66%8.49M6.69%8.48M2.00%8.1M1.91%8.06M1.91%8.06M0.57%7.96M0.58%7.95M0.95%7.94M
Retained earnings 8.96%-527.22M8.96%-527.22M2.91%-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
Paid-in capital 8.90%2.08B8.90%2.08B11.22%2.07B11.13%2.06B3.38%1.91B3.37%1.91B3.37%1.91B1.05%1.86B1.03%1.86B0.96%1.85B
Less: Treasury stock 28.94%83.42M28.94%83.42M26.65%69.1M27.12%69.05M26.37%68.79M58.30%64.7M58.30%64.7M33.56%54.56M34.21%54.32M124.10%54.44M
Gains losses not affecting retained earnings -35.16%14.47M-35.16%14.47M-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%27.49M
Total stockholders'equity 15.09%1.49B15.09%1.49B16.16%1.48B13.50%1.46B1.84%1.29B0.78%1.3B0.78%1.3B1.18%1.28B0.84%1.29B-1.60%1.27B
Total equity 15.09%1.49B15.09%1.49B16.16%1.48B13.50%1.46B1.84%1.29B0.78%1.3B0.78%1.3B1.18%1.28B0.84%1.29B-1.60%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Coinbase
COIN
+5.41%
Tesla
TSLA
+1.42%
Salesforce
CRM
+1.16%
Meta Platforms
META
+0.80%
Amazon
AMZN
+0.76%

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