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Expro Group Holdings NV (NYSE:XPRO)
15.38 USD
-1.210 7.294%Sponsored Reports
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| Previous Close (in USD) | 16.59 |
|---|---|
| Change | -1.210 7.294% |
| 52 W H/L (in USD) | 25.040/14.330 |
| EBITDA (in USD) | 199.404M |
| PE Ratio | 818.00 |
| Volume | 1241277 |
| Diluted Eps TTM | 0.02 |
| Total Assets (in USD) | 1937.152M |
|---|---|
| Total Liabilities (in USD) | 651.257M |
| Revenue TTM (in USD) | 1456.98M |
| Cash (in USD) | 214.788M |
| Market Cap (in USD) | 1,810.594 M |
| Revenue Per Share TTM | 13.396 |
| Gross Profit TTM (in USD) | 222.062M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Expro Group Holdings NV
Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well management services, including well flow management, subsea well access, and well intervention and integrity services. It serves exploration and production companies in onshore and offshore environments in approximately 60 countries. The company was founded in 1938 and is based in Houston, Texas.
Employees: 7800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Jardon | Pres, CEO & Exec. Director | 1970 |
| 2. | Mr. Quinn P. Fanning | Chief Financial Officer | 1964 |
| 3. | Mr. Alistair Geddes | Chief Operating Officer | 1963 |
| 4. | Mr. Steven J. Russell | Chief Technology Officer | 1968 |
| 5. | Mr. Lewis John W. McAlister | Group Gen. Counsel & Sec. | 1966 |
| 6. | Mr. Michael Bentham | VP of Fin. & Principal Accounting Officer | 1962 |
| 7. | Ms. Karen David-Green | Chief Communications, Stakeholder & Sustainability Officer | 1969 |
| 8. | Hannah Rumbles | Global Marketing and Communications Mang. | NA |
| 9. | Ms. Natalie Questell | Sr. VP of HR | 1974 |
| 10. | Mr. Gary Belcher | Pres of Testing & Production | NA |
Peers
Sector: Energy
Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SLB
Schlumberger NV |
-3.140 5.413% | 57.6 | 14.010 | 12.048 | 1.696 | 2.861 | 1.945 | 8.583 |
|
BKR
Baker Hughes Co |
-3.520 5.325% | 65.45 | 23.170 | 23.042 | 2.155 | 3.116 | 2.202 | 14.242 |
|
HAL
Halliburton Company |
-2.040 4.949% | 41.04 | 21.080 | 16.155 | 1.440 | 2.928 | 1.648 | 11.218 |
|
FTI
TechnipFMC PLC |
-2.190 3.174% | 68.73 | 30.540 | 24.938 | 2.920 | 8.349 | 2.858 | 15.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 21.102M | -115.624M | -310.445M | -65.898M | -93.683M |
| Minority Interest | - | - | - | - | - |
| Net Income | -20.145M | -131.891M | -307.045M | -64.761M | -90.733M |
| Selling General Administrative | 58.387M | 73.88M | 23.814M | 29.36M | 155.584M |
| Gross Profit | 82.295M | 0.731M | -5.543M | 10.377M | 429.612M |
| Reconciled Depreciation | 139.767M | 123.866M | 113.693M | 122.503M | - |
| Ebit | 45.353M | -18.73M | -322.286M | 34.497M | -93.683M |
| Ebitda | 185.12M | 105.136M | -197.689M | 157M | 17.609M |
| Depreciation And Amortization | 139.767M | 123.866M | 124.597M | 122.503M | 111.292M |
| Operating Income | 45.353M | -18.73M | -322.286M | 34.497M | 274.028M |
| Other Operating Expenses | 1255.51M | 898.911M | 704.383M | 829.047M | 248.465M |
| Interest Expense | 0.241M | -8.795M | 0.937M | 100.395M | - |
| Tax Provision | 41.247M | 16.267M | -3.4M | -1.137M | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.241M | -8.795M | -5.656M | -3.3M | - |
| Income Tax Expense | 41.247M | 16.267M | -3.4M | -1.137M | -2.95M |
| Total Revenue | 1279.418M | 825.762M | 675.026M | 810.064M | 522.493M |
| Total Operating Expenses | 58.387M | 73.88M | 23.814M | 29.36M | 155.584M |
| Cost Of Revenue | 1197.123M | 825.031M | 680.569M | 799.687M | 92.881M |
| Total Other Income Expense Net | -24.251M | -96.894M | 11.841M | -100.395M | -367.711M |
| Net Income From Continuing Ops | -20.145M | -131.891M | -156.22M | -235.329M | - |
| Net Income Applicable To Common Shares | -20.145M | -131.891M | -156.22M | -235.329M | - |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1937.152M | 1854.638M | 1039.751M | 994.165M | 1193.929M |
| Intangible Assets | 229.504M | 253.053M | 173.168M | 16.971M | 31.069M |
| Other Current Assets | 44.975M | 52.938M | 39.957M | 25.512M | 20.479M |
| Total Liab | 651.257M | 557.067M | 427.767M | 183.871M | 159.157M |
| Total Stockholder Equity | 1285.895M | 1297.571M | 611.984M | 810.294M | 1034.772M |
| Other Current Liab | 144.901M | 74.213M | 59.043M | 120.321M | 123.981M |
| Common Stock | 7.911M | 7.844M | 0.585M | 2.846M | 2.829M |
| Capital Stock | 7.911M | 7.844M | 0.585M | - | - |
| Retained Earnings | -555.773M | -535.628M | -403.737M | -220.805M | 16.86M |
| Good Will | 220.98M | 179.903M | 25.504M | 99.932M | 211.04M |
| Other Assets | 17.951M | 37.992M | 16.069M | 18.319M | - |
| Cash | 214.788M | 235.39M | 116.924M | 195.383M | 186.212M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 437.709M | 331.206M | 224.219M | 128.903M | 129.724M |
| Current Deferred Revenue | - | 22.999M | 86.044M | 0.657M | 0.116M |
| Net Debt | -120.064M | -125.088M | -26.088M | -162.489M | -180.585M |
| Short Term Debt | 20.104M | 20.842M | 15.277M | 7.925M | 5.627M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 94.724M | 110.302M | 90.836M | 32.894M | 5.627M |
| Other Stockholder Equity | 1806.208M | 1804.997M | 1016.63M | 1058.551M | 1047.421M |
| Property Plant Equipment | 462.316M | 561.952M | 272.707M | 328.432M | - |
| Total Current Assets | 865.507M | 764.134M | 427.952M | 466.418M | 492.09M |
| Long Term Investments | 66.038M | 57.604M | 45.088M | - | - |
| Short Term Investments | - | - | 2.252M | - | 26.603M |
| Net Receivables | 446.175M | 339.847M | 213.927M | 166.694M | 189.414M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 153.718M | 125.116M | 53.359M | 78.829M | 69.382M |
| Accounts Payable | 272.704M | 213.152M | 63.855M | 147.397M | - |
| Accumulated Other Comprehensive Income | 27.549M | 20.358M | -1.494M | -30.298M | -32.338M |
| Non Currrent Assets Other | 17.951M | 26.461M | 4.748M | 33.237M | 28.619M |
| Non Current Assets Total | 1071.645M | 1090.504M | 611.799M | 527.747M | 701.839M |
| Capital Lease Obligations | 94.724M | 110.302M | 90.836M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -71.206M | 112.046M | 0.58M | 26.617M | - |
| Total Cashflows From Investing Activities | -71.206M | 112.046M | -20.034M | -10.046M | - |
| Total Cash From Financing Activities | -25.612M | -7.176M | -0.625M | 21.922M | -7.946M |
| Net Income | -20.145M | -131.891M | -307.045M | -64.761M | 51.261M |
| Change In Cash | -21.387M | 119.138M | -26.376M | -48.237M | -26.803M |
| Begin Period Cash Flow | 239.847M | 120.709M | 147.085M | 195.322M | 213.015M |
| End Period Cash Flow | 218.46M | 239.847M | 120.709M | 147.085M | 186.212M |
| Total Cash From Operating Activities | 80.169M | 16.144M | 70.391M | 81.209M | -32.644M |
| Depreciation | 139.767M | 123.866M | 113.693M | 122.503M | 111.292M |
| Other Cashflows From Investing Activities | -0.688M | 189.723M | 7.859M | 0.279M | - |
| Dividends Paid | -7.283M | -4.058M | - | - | - |
| Change To Inventory | -26.037M | 0.906M | 2.78M | -6.797M | -2.917M |
| Sale Purchase Of Stock | -12.996M | - | -0.564M | 1.752M | - |
| Other Cashflows From Financing Activities | -4.332M | -1.948M | 1.176M | 25.244M | -7.946M |
| Capital Expenditures | 89.871M | 81.511M | 112.387M | 104.062M | 19.734M |
| Change In Working Capital | -42.295M | -9.333M | 19.546M | -9.376M | -51.261M |
| Other Non Cash Items | -14.318M | -19.923M | -4.739M | 8.277M | -139.923M |
| Free Cash Flow | -9.702M | -65.367M | -41.996M | -22.853M | -52.378M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Mid-Cap Value | 2 years ago | 3734550 |
| 2. | T. Rowe Price US Mid-Cap Value Equity | 2 years ago | 3734550 |
| 3. | Fidelity® Value | 2 years ago | 3030294 |
| 4. | T. Rowe Price Small-Cap Value | 2 years ago | 2809309 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 2083254 |
| 6. | Fidelity® Mid-Cap Stock | 2 years ago | 1873376 |
| 7. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 2 years ago | 1823205 |
| 8. | Strategic Advisers® Fidelity US TtlStk | 2 years ago | 1776600 |
| 9. | American Beacon Small Cp Val R5 | 2 years ago | 1700443 |
| 10. | American Century U.S. Small Cap Growth | 2 years ago | 1646359 |
| 11. | American Century Small Cap Growth Inv | 2 years ago | 1646359 |
| 12. | VanEck Oil Services ETF | 2 years ago | 1546079 |
| 13. | MFS New Discovery Value I | 2 years ago | 1463722 |
| 14. | Fidelity® Balanced | 2 years ago | 1274852 |
| 15. | Fidelity® Value Strategies | 2 years ago | 1231100 |
| 16. | T. Rowe Price U.S. SC Value Eq Tr-Z | 2 years ago | 1227339 |
| 17. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1206215 |
| 18. | T. Rowe Price Small-Cap Stock | 2 years ago | 1202699 |
| 19. | T. Rowe Price US Small-Cap Core Equity | 2 years ago | 1202699 |
| 20. | Fidelity® Small Cap Growth | 2 years ago | 978600 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 15207173 |
| 2. | Oak Hill Advisors LP | 2 years ago | 14818815 |
| 3. | T. Rowe Price Associates, Inc. | 2 years ago | 9396577 |
| 4. | T. Rowe Price Investment Management,Inc. | 2 years ago | 6998202 |
| 5. | BlackRock Inc | 2 years ago | 6398249 |
| 6. | HPS Investment Partners, LLC | 2 years ago | 4382584 |
| 7. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 3373859 |
| 8. | State Street Corporation | 2 years ago | 2538252 |
| 9. | Vanguard Group Inc | 2 years ago | 2216555 |
| 10. | Massachusetts Financial Services Company | 2 years ago | 2070077 |
| 11. | Sourcerock Group LLC | 2 years ago | 2034368 |
| 12. | William Blair Investment Management, LLC | 2 years ago | 1921664 |
| 13. | American Century Companies Inc | 2 years ago | 1861245 |
| 14. | Dimensional Fund Advisors, Inc. | 2 years ago | 1838944 |
| 15. | Geode Capital Management, LLC | 2 years ago | 1744661 |
| 16. | Merewether Investment Management, LP | 2 years ago | 1617300 |
| 17. | Boston Partners Global Investors, Inc | 2 years ago | 1422274 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 1419697 |
| 19. | Loomis, Sayles & Company LP | 2 years ago | 1272501 |
| 20. | Nuveen Asset Management, LLC | 2 years ago | 1030692 |
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