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XPRO Expro Group

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  • 14.150
  • 0.0000.00%
Close Nov 27 15:59 ET
1.66BMarket Cap101.07P/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
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
--
(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%-13.17M40.40%29.94M72.52%138.31M-64.73%32.78M8,922.64%58.85M1,133.97%25.36M250.56%21.32M396.59%80.17M492.37%92.94M
Net income from continuing operations 217.20%16.28M64.45%15.29M57.85%-2.68M-15.96%-23.36M-196.03%-12.42M21.08%-13.89M313.68%9.3M42.95%-6.35M84.73%-20.15M114.18%12.93M
Operating gains losses -251.29%-6.23M113.12%323K5.08%-3.94M68.42%-3.04M90.94%-545K964.60%4.12M-190.44%-2.46M38.11%-4.15M40.52%-9.62M1.46%-6.02M
Depreciation and amortization 7.96%40.39M9.16%40.65M15.57%40.15M23.25%172.26M82.04%62.87M7.43%37.41M5.21%37.24M-0.79%34.74M12.84%139.77M-21.70%34.54M
Deferred tax 59.13%-508K128.35%453K79.50%-1.07M-690.20%-10.48M-230.73%-2.41M-0.08%-1.24M-407.90%-1.6M-113.44%-5.23M-79.92%-1.33M281.77%1.85M
Other non cash items 44.60%-1.26M---9.32M--398K31.45%-9.04M-41.54%-3.59M29.21%-2.28M---------80.52%-13.19M-382.29%-2.54M
Change In working capital -114.48%-4.31M-204.94%-67.92M-329.75%-7.99M62.31%-15.94M-148.72%-21.6M263.93%29.79M37.23%-22.27M94.36%-1.86M-353.18%-42.3M262.71%44.33M
-Change in receivables -74.85%5.08M-461.13%-63.09M609.15%29.33M64.30%-34.9M-572.79%-38.09M138.22%20.2M79.61%-11.24M-366.34%-5.76M-382.61%-97.76M-54.95%8.06M
-Change in inventory -1,019.81%-7.85M938.83%9.77M-626.30%-17.29M140.62%10.58M162.04%11.16M-88.47%853K110.21%940K61.81%-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%-2.65M8.79%26.56M140.64%5.36M560.79%35.49M185.98%16.7M
-Change in other current assets 762.34%2.66M-82.63%-6.5M32.61%-7.63M-483.62%-16.75M-125.93%-1.47M82.57%-401K-179.00%-3.56M-224.17%-11.32M-65.58%4.37M-40.00%5.65M
-Change in other current liabilities -57.84%4.34M57.98%-15.56M-75.63%2.76M-158.14%-18.28M-108.49%-2.85M-3.61%10.3M-2,665.35%-37.03M198.30%11.31M625.58%31.44M2,945.24%33.59M
-Change in other working capital -103.83%-57K95.29%4.02M-163.28%-591K-13.82%8.8M357.73%4.32M-86.86%1.49M60.06%2.06M229.90%934K596.55%10.21M-191.43%-1.68M
Cash from discontinued investing activities
Operating cash flow -6.01%55.31M-151.95%-13.17M40.40%29.94M72.52%138.31M-64.73%32.78M8,922.64%58.85M1,133.97%25.36M250.56%21.32M396.59%80.17M492.37%92.94M
Investing cash flow
Cash flow from continuing investing activities 11.89%-24.06M-142.56%-65.93M15.35%-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%-65.93M15.35%-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%-2.87M3,620.21%49.99M190.95%14.89M-92.64%-49.34M-3,375.78%-79.21M1,622.42%47.67M92.03%-1.42M-583.92%-16.37M-256.91%-25.61M61.86%-2.28M
Net issuance payments of debt -100.03%-13K7,801.20%51.21M4,240.88%20.66M-1,620.48%-17.22M-45,054.79%-65.93M11,281.17%49.87M-160.78%-665K-224.03%-499K14.44%-1M51.17%-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%-1.23M1.55%-5.77M-4.12%-12.09M-53.49%-3.27M-10.16%-2.2M85.60%-755K-161.74%-5.86M-93.39%-11.62M62.42%-2.13M
Cash from discontinued financing activities
Financing cash flow -106.02%-2.87M3,620.21%49.99M190.95%14.89M-92.64%-49.34M-3,375.78%-79.21M1,622.42%47.67M92.03%-1.42M-583.92%-16.37M-256.91%-25.61M61.86%-2.28M
Net cash flow
Beginning cash position -25.11%135.45M-11.68%164.53M-29.89%153.17M-8.92%218.46M64.00%257.01M0.81%180.87M-14.70%186.3M-8.92%218.46M98.70%239.85M137.91%156.71M
Current changes in cash -64.17%28.38M-798.24%-29.11M144.93%14.09M-255.95%-59.26M-272.92%-103.87M502.86%79.21M90.87%-3.24M-45.44%-31.36M-113.76%-16.65M-65.72%60.07M
Effect of exchange rate changes 202.71%3.15M101.42%31K-240.25%-2.72M-27.31%-6.03M-98.81%20K-0.99%-3.07M37.81%-2.19M-701.50%-800K-152.56%-4.74M234.51%1.68M
End cash Position -35.03%166.99M-25.11%135.45M-11.68%164.53M-29.89%153.17M-29.89%153.17M64.00%257.01M0.81%180.87M-14.70%186.3M-8.92%218.46M-8.92%218.46M
Free cash flow -27.74%23.26M-1,192.15%-49.54M89.25%-801K266.97%16.2M-107.63%-4.71M263.02%32.19M79.70%-3.83M77.22%-7.45M85.16%-9.7M598.83%61.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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