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Expro Group Holdings N.V. XPRO
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 7.81
-1.39 %
$ 909 M
Market Cap
17.36
P/E
BALANCE SHEET
2.33 B ASSETS
15.92%
Growth Rates
1Year 15.92%
3Years 7.96%
5Years 18.61%
7Years 9.18%
10Years -2.05%
842 M LIABILITIES
17.42%
Growth Rates
1Year 17.42%
3Years 14.77%
5Years 35.57%
7Years 28.46%
10Years -20.79%
1.49 B EQUITY
15.09%
Growth Rates
1Year 15.09%
3Years 4.75%
5Years 12.98%
7Years 4.23%
10Years 8.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Expro Group Holdings N.V.
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Current Assets 964 M
Cash & Short-Term Investments 183 M
Receivables 525 M
Other Current Assets 256 M
Non-Current Assets 1.37 B
Long-Term Investments 73 M
PP&E 630 M
Other Non-Current Assets 666 M
7.84 %22.50 %10.97 %3.13 %27.01 %28.55 %Total Assets$2.3b
Current Liabilities 484 M
Accounts Payable 144 M
Short-Term Debt 19.5 M
Other Current Liabilities 321 M
Non-Current Liabilities 358 M
Long-Term Debt 62.5 M
Other Non-Current Liabilities 295 M
17.07 %38.15 %7.42 %35.05 %Total Liabilities$842.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2013 Mar-2012
ASSETS
Cash & Cash Equivalents 183.0 151.7 214.8 235.4 116.9 196.7 186.2 213.0 319.5 602.4 183.1 176.8 107.0 59.2
Short Term Investments 0 0 0 0 2.3 0 26.6 81.0 0 0 0 0 0 0
Receivables 525.0 496.7 446.2 339.8 213.9 166.7 189.4 127.2 167.4 246.2 225.8 255.0 203.8 192.5
Inventory 159.0 143.3 153.7 125.1 53.4 78.8 69.4 76.4 139.1 161.3 111.9 65.7 48.0 41.6
Other Current Assets 97.0 59.8 50.8 63.8 43.7 36.8 20.5 14.2 29.6 32.9 160.0 175.9 190.2 577.7
Total Current Assets 964.0 851.6 865.5 764.1 428.0 466.4 492.1 511.9 640.0 1 023.7 680.9 673.4 549.0 871.1
PP&E 630.3 585.5 537.2 562.0 352.0 361.0 416.5 469.6 567.0 625.0 535.0 499.1 421.4 375.6
Intangible Assets 298.9 239.7 229.5 253.1 173.2 260.5 31.1 33.9 160.3 503.0 588.1 696.8 789.8 868.3
Goodwill 348.9 247.7 221.0 179.9 25.5 99.9 211.0 211.0 211.1 18.7 950.7 1 265.7 1 265.7 1 265.7
Long Term Investments 73.0 66.4 66.0 57.6 45.1 27.3 23.8 30.4 36.3 45.3 38.9 33.9 22.2 23.5
Other Long Term Assets 18.4 22.1 (9.3) 26.5 4.7 (355.1) 4.8 4.9 (33.4) (971.3) 76.0 68.9 2.6 (2 533.1)
Other Assets 0 0 0 0 0 1 0 0 0 0 0 0 0 13.4
Total Assets 2 333.5 2 013.0 1 937.2 1 854.6 1 039.8 994.2 1 193.9 1 261.8 1 588.1 1 726.8 2 869.4 3 237.7 3 050.6 3 417.6
LIABILITIES
Accounts Payable 143.7 146.8 101.0 85.0 63.9 16.8 32.0 33.9 16.1 12.8 19.9 25.1 43.2 89.9
Short Term Debt 19.5 39.0 40.2 41.7 15.3 26.5 5.6 4.7 0.6 9.2 2.2 2.3 42.5 0
Other Current Liabilities 268.8 258.0 259.4 181.6 131.4 195.6 79.9 66.9 57.8 102.6 272.8 366.7 391.2 427.4
Total Current Liabilities 484.4 488.9 437.7 331.2 224.2 128.9 129.7 118.3 99.4 189.6 370.9 456.6 419.0 517.2
Long Term Debt 62.5 91.4 74.6 89.5 75.6 25.0 0 0 19.7 12.8 8 102.6 7 075.9 6 253.4 6 055.4
Deferred Tax Income 44.3 22.7 30.4 31.7 26.8 2.9 0.2 0.2 21.0 40.3 35.3 13.1 0 0
Other Liabilities 250.8 114.2 108.5 104.7 128.0 27.1 29.2 27.3 136.7 9 083.8 155.3 186.4 237.8 (6 055.4)
Total Liabilities 842.1 717.1 651.3 557.1 427.8 183.9 159.2 145.9 276.7 274.7 8 664.2 7 732.0 6 910.3 6 853.1
EQUITY
Common Stock 8.5 8.1 7.9 7.8 0.6 2.8 2.8 2.8 2.8 2.0 0.2 0.2 0.2 0.2
Retained Earnings (527.2) (579.1) (555.8) (535.6) (403.7) (220.8) 16.9 106.9 317.3 531.6 (6 015.4) (4 714.9) (4 081.1) (3 651.7)
Other Accumulative Comprehensive Income/Loss 14.5 22.3 27.5 20.4 (1.5) (30.3) (32.3) (31.0) (33.0) (25.6) (48.2) (48.2) (47.4) 0
Total Equity 1 491.5 1 295.9 1 285.9 1 297.6 612.0 810.3 1 034.8 1 115.9 1 311.3 1 452.1 (5 534.2) (4 258.4) (3 859.6) (3 435.5)
Total Liabilities and Equity 2 333.5 2 013.0 1 937.2 1 854.6 1 039.8 994.2 1 193.9 1 261.8 1 588.1 1 726.8 2 869.4 3 237.7 3 050.6 0
SHARES OUTSTANDING
Common Shares Outstanding 114.8 109.2 109.1 80.5 70.9 37.5 37.3 37.2 29.4 25.8 0.1 0.1 0.1 0.1