Expro Group Holdings N.V.
Expro Group Holdings N.V.
XPRO
Valuace
48
Růst
86
Zdraví
66
Cena
$ 16.25
Dnes
-0.03 (-0.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues1,607.11,607.11,712.81,512.81,279.4825.8675.0810.1522.5454.8487.5974.61,152.61,077.7
Cost of Revenues1,401.91,401.91,479.61,413.61,197.1825.0680.6799.792.90.0201.3304.5369.9310.2
Gross Profit205.2205.2233.299.282.30.7-5.510.4429.6454.8286.2670.1782.8767.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues382.1411.4422.7390.9436.8422.8469.6383.5406.8369.8
Cost of Revenues326.9357.3366.7350.9369.4371.6407.2348.6316.9315.8
Gross Profit55.254.056.040.067.451.262.534.989.954.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.011.40.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.064.358.473.923.829.4155.6163.7228.8270.7267.4224.8
Depreciation & Amortization192.1192.1163.5172.3139.8123.9124.6122.5111.3122.1114.2109.090.078.1
Total Operating Expenses89.489.4105.688.458.473.923.829.4155.6163.7228.8270.7267.4224.8
Operating Income115.8115.8127.510.845.4-18.7-322.334.5274.0-214.7-163.4143.7314.9340.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.40.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.315.4
Depreciation & Amortization53.846.246.745.442.340.440.640.162.937.4
Total Operating Expenses32.620.514.521.822.520.526.219.219.315.4
Operating Income22.633.541.518.144.930.736.315.6-6.7-1.6
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense14.314.312.53.90.2-8.80.00.00.00.00.00.30.1-0.7
Other Expense-29.5-29.5-29.610.1-24.3-96.911.8-100.4-367.7128.2-18.4-0.2148.8261.7
IBT86.386.398.020.921.1-115.6-310.4-65.9-93.7-86.5-181.7143.4463.8602.4
Income Tax Expense34.734.746.044.341.216.3-3.4-1.1-3.072.9-25.6143.4304.7346.9
Net Income51.751.751.9-23.4-20.1-131.9-307.0-64.8-90.7-159.5-156.10.0159.0255.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.4
Interest Expense2.44.14.33.51.83.93.73.22.30.4
Other Expense-9.2-4.8-9.6-5.9-12.5-4.0-7.0-6.07.61.0
IBT13.428.832.012.232.426.729.29.6-4.2-3.1
Income Tax Expense7.614.814.0-1.79.410.513.912.3-13.4-13.3
Net Income5.814.018.013.923.016.315.3-2.7-12.4-13.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.21$-0.18$-1.64$-2.82$-0.59$-0.41$-0.72$-0.88$0.00$1.03$1.93
EPS Diluted$0.00$0.00$0.00$-0.21$-0.18$-1.64$-2.82$-0.59$-0.41$-0.72$-0.88$0.00$0.77$1.38
Shares Outstanding113.6115.0114.8109.2109.180.5109.0109.0224.0222.9176.6154.7153.8132.3
Diluted Shares Outstanding115.1115.7115.8109.2109.180.5109.0109.0224.0222.9176.6209.2207.8185.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.13
Shares Outstanding113.6115.5115.8116.2117.3117.5114.0110.2110.3108.8
Diluted Shares Outstanding115.1116.0116.2116.9115.8118.3114.0110.2110.3108.8
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents135.5184.7151.7214.8235.4116.9195.4186.2213.0319.5602.4489.4404.9
Short Term Investments0.00.00.00.00.02.30.026.681.00.00.00.00.0
Total Cash & ST Investments135.5184.7151.7214.8235.4116.9195.4212.8294.0319.5602.4489.4404.9
Accounts Receivable564.0546.2496.7446.2339.8213.9166.7189.4127.2167.4246.2391.0364.8
Inventory171.5159.0143.3153.7125.153.478.869.476.4139.1161.3204.0185.6
Other Current Assets79.774.159.845.052.940.025.520.514.214.013.923.115.8
Total Current Assets950.7964.0851.6865.5764.1428.0466.4492.1511.9640.01,023.71,107.4971.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents198.6207.5180.2184.7167.0135.5164.5153.2255.3178.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments198.6207.5180.2184.7167.0135.5164.5153.2255.3178.9
Accounts Receivable527.7541.8516.6546.2565.0564.0467.9496.7439.2462.5
Inventory171.7168.1164.1159.0179.3171.5164.3143.3154.5155.3
Other Current Assets84.084.887.874.173.079.765.659.861.661.6
Total Current Assets982.01,002.2948.6964.0984.3950.7862.4851.6910.6858.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment607.1630.3585.5537.2562.0352.0361.0416.5469.6567.0625.0580.1511.2
Goodwill342.6348.9247.7221.0179.925.599.9211.0211.00.00.00.00.0
Intangible Assets321.1298.9239.7229.5253.1173.217.031.133.90.00.00.00.0
Long-Term Investments84.080.466.466.057.645.10.00.00.00.00.00.00.0
Other Long-Term Assets11.110.922.118.026.54.733.228.635.3124.852.957.064.0
Total Long-Term Assets1,365.91,443.91,161.41,071.61,090.5611.8527.7701.8749.9948.0703.1651.3590.0
Total Assets2,316.62,408.02,013.01,937.21,854.61,039.8994.21,193.91,261.81,588.11,726.81,758.71,561.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment607.3614.8618.9630.3612.3607.1568.4585.5537.8537.2
Goodwill348.6348.6344.0348.9343.9342.6247.7247.7229.1228.1
Intangible Assets260.7273.5286.2298.9308.5321.1229.6239.7213.4222.3
Long-Term Investments88.887.084.280.483.584.080.276.267.568.1
Other Long-Term Assets17.912.211.310.911.111.112.1-40.38.08.0
Total Long-Term Assets1,323.11,336.11,344.51,443.91,359.31,365.91,137.91,161.41,066.31,074.7
Total Assets2,305.22,338.22,293.12,408.02,343.62,316.62,000.32,013.01,976.91,933.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable334.5143.7146.8272.7213.263.90.00.033.916.112.816.522.3
Short-Term Debt19.719.539.020.120.815.37.95.64.70.37.30.30.4
Other Current Liabilities93.9265.0258.0144.974.259.0120.3124.075.065.0111.9114.290.5
Current Liabilities499.9484.4488.9437.7331.2224.2128.9129.7118.399.4189.6207.1175.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.1130.2111.0143.7133.1135.4146.2146.8129.6126.0
Short-Term Debt19.919.919.119.520.319.718.939.036.937.8
Other Current Liabilities265.1264.8265.6265.0276.4287.7226.4258.0238.1235.6
Current Liabilities464.5468.4450.6484.4497.4499.9465.8488.9447.1440.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt121.1183.691.474.689.575.625.00.00.00.00.00.00.0
Capital Leases69.482.090.994.7110.390.832.90.00.00.00.00.00.0
Def. Tax Liability47.7118.722.730.431.726.82.90.20.221.040.335.313.1
Total Liabilities857.4916.5717.1651.3557.1427.8183.9159.2145.9276.7274.7285.4227.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt170.0193.6183.5183.6195.6190.5106.191.4116.469.4
Capital Leases90.892.481.682.094.869.466.171.484.888.3
Def. Tax Liability21.622.825.9118.747.247.721.622.725.126.3
Total Liabilities788.1818.2793.3916.5860.3857.4706.1637.6699.9647.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock8.58.58.17.97.80.62.82.82.80.00.00.00.0
Retained Earnings-566.5-527.2-579.1-555.8-535.6-403.7-220.816.9106.9317.3531.6545.4455.6
Comprehensive Income22.214.522.327.520.4-1.5-30.3-32.3-31.0-33.0-25.6-14.2-2.4
Total Common Equity1,459.21,491.51,295.91,285.91,297.6612.0810.31,034.81,115.91,311.31,211.31,212.01,097.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.68.68.58.58.58.58.18.18.07.9
Retained Earnings-481.3-495.3-513.3-527.2-550.2-566.5-581.8-579.1-566.7-552.8
Comprehensive Income14.314.314.414.522.122.222.322.327.427.4
Total Common Equity1,517.11,520.01,499.71,491.51,483.31,459.21,294.11,295.91,277.01,285.6
Other TTM 202420232022202120202019201820172016201520142013
Total Debt210.2203.0110.994.7110.390.832.95.64.70.37.30.30.4
Book Value1,459.21,491.51,295.91,285.91,297.6612.0810.31,034.81,115.91,311.31,452.11,473.21,334.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,517.11,520.01,499.71,491.51,483.31,459.21,294.11,295.91,277.01,285.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-13.751.751.9-23.4-20.1-131.9-307.0-64.851.3-159.5-156.1106.1229.3350.8
Depreciation & Amortization181.1192.1163.5172.3139.8123.9113.7122.5111.3122.1114.2109.090.078.2
Stock-Based Compensation22.229.20.019.618.554.2269.542.910.613.816.028.438.47.2
Change Working Capital-69.1-18.5-49.9-17.2-42.3-9.319.5-9.4-51.340.794.3179.1-68.6-160.7
Change In Accounts Receivable-51.641.6-17.3-34.9-97.8-20.338.5-24.2-63.721.370.4140.7-43.3-82.0
Change In Accounts Payable1.5-65.1-11.134.635.55.4-25.218.915.37.3-3.5-3.05.03.4
Change In Inventories4.5-8.94.910.6-26.00.92.8-6.8-2.912.127.441.5-30.3-82.0
Other Non-cash Items218.5-25.09.7-2.5-14.3-19.9-4.78.3-139.9-7.9-51.70.351.8-1.8
Cash from Operations108.40.00.0138.380.216.170.481.2-32.624.8-10.8427.8368.9277.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.814.018.013.923.016.315.3-2.7-12.4-13.9
Depreciation & Amortization53.846.246.745.442.340.440.640.162.937.4
Stock-Based Compensation0.00.00.07.00.00.00.00.04.94.9
Change Working Capital-3.34.1-12.3-7.030.6-1.9-70.7-8.0-20.229.8
Change In Accounts Receivable16.110.5-22.737.811.45.1-63.129.3-38.120.2
Change In Accounts Payable-30.3-17.521.1-38.48.5-8.53.4-14.65.37.2
Change In Inventories3.8-3.7-4.0-5.020.3-7.89.8-17.311.20.9
Other Non-cash Items3.00.1-0.9-4.96.11.01.11.50.01.8
Cash from Operations0.00.00.00.00.00.00.00.032.858.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-131.2-112.4-143.6-122.1-89.9-81.5-112.4-104.1-19.7-21.9-42.1-99.7-173.0-184.5
Acquisitions-50.75.0-29.1-28.70.0189.7-0.6-47.90.00.0-150.4-78.70.00.0
Investments26.40.00.00.00.00.0-2.3-20.1-84.0-123.0-1.0-0.9-1.5-1.8
Sales of Investment0.60.00.00.611.40.02.846.7143.853.811.10.00.00.0
Other Investing Activities-23.50.00.02.07.33.815.6-26.6-29.613.53.64.60.848.8
Cash from Investing-181.40.00.0-148.2-71.2112.0-96.8-151.910.4-77.7-178.9-174.7-173.6-137.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.9-24.2-21.2-33.1-44.4-32.1-36.4-30.7-37.5-26.7
Acquisitions0.00.05.00.00.00.5-29.60.0-20.2-0.9
Investments0.00.00.00.00.00.00.00.0-0.326.7
Sales of Investment0.00.00.00.00.00.00.00.00.30.3
Other Investing Activities0.00.00.00.00.00.00.00.00.3-26.7
Cash from Investing0.00.00.00.00.00.00.00.0-57.4-27.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-187.10.00.0-15.1-1.0-1.2-1.8-3.30.00.00.00.00.00.0
Debt Issued309.0203.092.231.3-14.620.659.730.60.94.4-7.07.0-0.10.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-14.4-40.1-14.2-20.0-13.00.00.00.00.00.00.00.00.00.0
Dividends Paid-8.30.00.00.0-7.3-4.10.00.00.0-50.2-79.0-92.8-69.3-11.5
Other Financing Activities-12.50.00.0-14.2-4.3-1.91.225.2-7.9-2.3-17.8-48.4-46.4121.7
Cash from Financing33.30.00.0-49.3-25.6-7.2-0.621.9-7.9-52.5-96.8-141.2-115.8110.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-63.849.9
Debt Issued189.9-23.610.8-0.4-12.95.885.234.119.896.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-25.1-5.0-10.0-14.20.00.00.0-10.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.30.0
Other Financing Activities0.00.00.00.00.00.00.00.02.9-2.2
Cash from Financing0.00.00.00.00.00.00.00.0-79.247.7
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-45.412.831.5-65.3-21.4119.1-26.4-48.2-26.8-106.5-282.8113.084.4252.0
Closing Cash Balance135.5197.5184.7153.2218.5239.8120.7147.1186.2213.0319.5602.4489.4404.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.1-8.927.3-4.517.731.5-29.111.4-103.876.1
Closing Cash Balance197.5198.6207.5180.2184.7167.0135.5164.5153.2257.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-22.997.825.916.2-9.7-65.4-42.0-22.9-52.42.9-53.0328.0195.992.9
Real Free Cash Flow-45.168.625.9-3.4-28.2-119.5-311.5-65.7-63.0-11.0-68.9299.6157.585.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.239.027.28.453.023.3-49.5-0.8-4.732.2
Real Free Cash Flow23.239.027.21.453.023.3-49.5-0.8-9.627.3
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