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US Stock MarketDetailed Quotes
XPRO Expro Group
- 11.160
- -0.240-2.11%
Trading Dec 13 10:34 ET
1.31BMarket Cap79.71P/E (TTM)
11.365High11.130Low181.47KVolume11.250Open11.400Pre Close2.03MTurnover0.17%Turnover RatioLossP/E (Static)117.50MShares24.50052wk High0.88P/B1.17BFloat Cap11.13052wk Low--Dividend TTM104.94MShs Float173.981Historical High--Div YieldTTM2.06%Amplitude8.825Historical Low11.202Avg Price1Lot Size
Expro Group Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.01%55.31M | -151.95%-13.17M | 40.40%29.94M | 72.52%138.31M | -64.73%32.78M | 8,922.64%58.85M | 1,133.97%25.36M | 250.56%21.32M | 396.59%80.17M | 492.37%92.94M |
| Net income from continuing operations | 217.20%16.28M | 64.45%15.29M | 57.85%-2.68M | -15.96%-23.36M | -196.03%-12.42M | 21.08%-13.89M | 313.68%9.3M | 42.95%-6.35M | 84.73%-20.15M | 114.18%12.93M |
| Operating gains losses | -251.29%-6.23M | 113.12%323K | 5.08%-3.94M | 68.42%-3.04M | 90.94%-545K | 964.60%4.12M | -190.44%-2.46M | 38.11%-4.15M | 40.52%-9.62M | 1.46%-6.02M |
| Depreciation and amortization | 7.96%40.39M | 9.16%40.65M | 15.57%40.15M | 23.25%172.26M | 82.04%62.87M | 7.43%37.41M | 5.21%37.24M | -0.79%34.74M | 12.84%139.77M | -21.70%34.54M |
| Deferred tax | 59.13%-508K | 128.35%453K | 79.50%-1.07M | -690.20%-10.48M | -230.73%-2.41M | -0.08%-1.24M | -407.90%-1.6M | -113.44%-5.23M | -79.92%-1.33M | 281.77%1.85M |
| Other non cash items | 44.60%-1.26M | ---9.32M | --398K | 31.45%-9.04M | -41.54%-3.59M | 29.21%-2.28M | ---- | ---- | -80.52%-13.19M | -382.29%-2.54M |
| Change In working capital | -114.48%-4.31M | -204.94%-67.92M | -329.75%-7.99M | 62.31%-15.94M | -148.72%-21.6M | 263.93%29.79M | 37.23%-22.27M | 94.36%-1.86M | -353.18%-42.3M | 262.71%44.33M |
| -Change in receivables | -74.85%5.08M | -461.13%-63.09M | 609.15%29.33M | 64.30%-34.9M | -572.79%-38.09M | 138.22%20.2M | 79.61%-11.24M | -366.34%-5.76M | -382.61%-97.76M | -54.95%8.06M |
| -Change in inventory | -1,019.81%-7.85M | 938.83%9.77M | -626.30%-17.29M | 140.62%10.58M | 162.04%11.16M | -88.47%853K | 110.21%940K | 61.81%-2.38M | -2,973.84%-26.04M | -1,381.55%-17.99M |
| -Change in payables and accrued expense | -220.30%-8.49M | -87.04%3.44M | -371.73%-14.57M | -2.51%34.6M | -68.08%5.33M | -134.98%-2.65M | 8.79%26.56M | 140.64%5.36M | 560.79%35.49M | 185.98%16.7M |
| -Change in other current assets | 762.34%2.66M | -82.63%-6.5M | 32.61%-7.63M | -483.62%-16.75M | -125.93%-1.47M | 82.57%-401K | -179.00%-3.56M | -224.17%-11.32M | -65.58%4.37M | -40.00%5.65M |
| -Change in other current liabilities | -57.84%4.34M | 57.98%-15.56M | -75.63%2.76M | -158.14%-18.28M | -108.49%-2.85M | -3.61%10.3M | -2,665.35%-37.03M | 198.30%11.31M | 625.58%31.44M | 2,945.24%33.59M |
| -Change in other working capital | -103.83%-57K | 95.29%4.02M | -163.28%-591K | -13.82%8.8M | 357.73%4.32M | -86.86%1.49M | 60.06%2.06M | 229.90%934K | 596.55%10.21M | -191.43%-1.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.01%55.31M | -151.95%-13.17M | 40.40%29.94M | 72.52%138.31M | -64.73%32.78M | 8,922.64%58.85M | 1,133.97%25.36M | 250.56%21.32M | 396.59%80.17M | 492.37%92.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.89%-24.06M | -142.56%-65.93M | 15.35%-30.74M | -108.17%-148.23M | -87.70%-57.43M | -72.15%-27.31M | -37.71%-27.18M | -625.08%-36.31M | -163.55%-71.21M | -118.49%-30.6M |
| Capital expenditure reported | -20.24%-32.05M | -24.58%-36.37M | -6.82%-30.74M | -49.09%-122.11M | -19.77%-37.49M | -39.70%-26.66M | -39.35%-29.19M | -172.06%-28.78M | -0.48%-81.9M | -11.59%-31.3M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.97M | --0 |
| Net business purchase and sale | 949.20%7.99M | ---32.46M | --0 | ---28.71M | ---20.23M | ---941K | --0 | ---7.54M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | -94.98%572K | --284K | ---- | ---- | ---- | --11.39M | --0 |
| Net other investing changes | --0 | ---- | ---- | -72.35%2.01M | --0 | --0 | ---- | ---- | 90.65%7.28M | --700K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.89%-24.06M | -142.56%-65.93M | 15.35%-30.74M | -108.17%-148.23M | -87.70%-57.43M | -72.15%-27.31M | -37.71%-27.18M | -625.08%-36.31M | -163.55%-71.21M | -118.49%-30.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -106.02%-2.87M | 3,620.21%49.99M | 190.95%14.89M | -92.64%-49.34M | -3,375.78%-79.21M | 1,622.42%47.67M | 92.03%-1.42M | -583.92%-16.37M | -256.91%-25.61M | 61.86%-2.28M |
| Net issuance payments of debt | -100.03%-13K | 7,801.20%51.21M | 4,240.88%20.66M | -1,620.48%-17.22M | -45,054.79%-65.93M | 11,281.17%49.87M | -160.78%-665K | -224.03%-499K | 14.44%-1M | 51.17%-146K |
| Net common stock issuance | --0 | --0 | --0 | -54.08%-20.02M | ---10.01M | --0 | --0 | ---10.01M | ---13M | --0 |
| Net other financing activities | -29.80%-2.86M | -62.38%-1.23M | 1.55%-5.77M | -4.12%-12.09M | -53.49%-3.27M | -10.16%-2.2M | 85.60%-755K | -161.74%-5.86M | -93.39%-11.62M | 62.42%-2.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -106.02%-2.87M | 3,620.21%49.99M | 190.95%14.89M | -92.64%-49.34M | -3,375.78%-79.21M | 1,622.42%47.67M | 92.03%-1.42M | -583.92%-16.37M | -256.91%-25.61M | 61.86%-2.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.11%135.45M | -11.68%164.53M | -29.89%153.17M | -8.92%218.46M | 64.00%257.01M | 0.81%180.87M | -14.70%186.3M | -8.92%218.46M | 98.70%239.85M | 137.91%156.71M |
| Current changes in cash | -64.17%28.38M | -798.24%-29.11M | 144.93%14.09M | -255.95%-59.26M | -272.92%-103.87M | 502.86%79.21M | 90.87%-3.24M | -45.44%-31.36M | -113.76%-16.65M | -65.72%60.07M |
| Effect of exchange rate changes | 202.71%3.15M | 101.42%31K | -240.25%-2.72M | -27.31%-6.03M | -98.81%20K | -0.99%-3.07M | 37.81%-2.19M | -701.50%-800K | -152.56%-4.74M | 234.51%1.68M |
| End cash Position | -35.03%166.99M | -25.11%135.45M | -11.68%164.53M | -29.89%153.17M | -29.89%153.17M | 64.00%257.01M | 0.81%180.87M | -14.70%186.3M | -8.92%218.46M | -8.92%218.46M |
| Free cash flow | -27.74%23.26M | -1,192.15%-49.54M | 89.25%-801K | 266.97%16.2M | -107.63%-4.71M | 263.02%32.19M | 79.70%-3.83M | 77.22%-7.45M | 85.16%-9.7M | 598.83%61.65M |
| 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 | -- |
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