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Expro Group Holdings N.V. XPRO
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 12.7
-4.22 %
$ 1.49 B
Market Cap
90.71
P/E
BALANCE SHEET
2.01 B ASSETS
3.92%
Growth Rates
1Year 3.92%
3Years 24.63%
5Years 11.01%
7Years 3.45%
10Years -4.64%
717 M LIABILITIES
10.12%
Growth Rates
1Year 10.12%
3Years 18.79%
5Years 35.13%
7Years 14.57%
10Years -21.16%
1.3 B EQUITY
0.78%
Growth Rates
1Year 0.78%
3Years 28.41%
5Years 4.60%
7Years -0.17%
10Years 8.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Expro Group Holdings N.V.
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Current Assets 852 M
Cash & Short-Term Investments 152 M
Receivables 497 M
Other Current Assets 203 M
Non-Current Assets 1.16 B
Long-Term Investments 66.4 M
PP&E 586 M
Other Non-Current Assets 509 M
Current Liabilities 489 M
Accounts Payable 147 M
Short-Term Debt 39 M
Other Current Liabilities 303 M
Non-Current Liabilities 228 M
Long-Term Debt 91.4 M
Other Non-Current Liabilities 137 M

Balance Sheet

Millions
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 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 2.3 0 26.6 81.0 0 0 0 0 0 0
Receivables 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 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 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 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 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 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 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 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 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 1 0 0 0 0 0 0 0 13.4
Total Assets 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 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 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 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 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 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 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 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 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 8.1 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 (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 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 1 295.9 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 2 013.0 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 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