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XPRO Expro Group

Watchlist

11.450
-0.150-1.29%

Close Dec 20 16:00 ET

11.450
0.0000.00%

Post 17:22 ET

1.35BMarket Cap81.79P/E (TTM)

Expro Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net investment purchase and sale

----

-94.98%572K

--284K

----

--11.39M

--0

Net other investing changes

--0

----

-72.35%2.01M

--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

-54.08%-20.02M

---10.01M

--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

64.00%257.01M

0.81%180.87M

-14.70%186.3M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-13.17M	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	--

Heat List

Overall

No Data