Expro Financial Statements From 2010 to 2025

XPRO Stock  USD 10.58  0.01  0.09%   
Expro Group financial statements provide useful quarterly and yearly information to potential Expro Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Expro Group financial statements helps investors assess Expro Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Expro Group's valuation are summarized below:
Gross Profit
379.4 M
Profit Margin
0.0303
Market Capitalization
1.2 B
Enterprise Value Revenue
0.7367
Revenue
1.7 B
We have found one hundred twenty available fundamental signals for Expro Group Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Expro Group's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 907.4 M. In addition to that, Enterprise Value is likely to drop to about 1.3 B

Expro Group Total Revenue

1.05 Billion

Check Expro Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expro Group's main balance sheet or income statement drivers, such as Interest Expense of 14.6 M, Selling General Administrative of 109.9 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0063 or PTB Ratio of 0.81. Expro financial statements analysis is a perfect complement when working with Expro Group Valuation or Volatility modules.
  
Check out the analysis of Expro Group Correlation against competitors.

Expro Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total49.5 M82 M36.9 M
Slightly volatile
Other Current Liabilities156.8 M268.8 M133.7 M
Slightly volatile
Total Current Liabilities276.4 M484.4 M238.7 M
Slightly volatile
Total Stockholder Equity1.3 B1.5 B1.1 B
Pretty Stable
Property Plant And Equipment Net568.1 M630.3 M518.7 M
Pretty Stable
Current Deferred Revenue30.9 M40.6 M42.8 M
Slightly volatile
Accounts Payable150.9 M143.7 M55.8 M
Slightly volatile
Cash220.9 M183 M296.9 M
Slightly volatile
Non Current Assets Total932.9 M1.4 B805 M
Slightly volatile
Cash And Short Term Investments228.1 M183 M304 M
Slightly volatile
Net Receivables336.8 M525 M319.1 M
Pretty Stable
Common Stock Shares Outstanding66.7 M115.8 M55.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.3 B1.5 B
Slightly volatile
Non Current Liabilities Total375.5 M357.6 M141.4 M
Slightly volatile
Inventory103.3 M159 M138.1 M
Slightly volatile
Other Current Assets101.8 M97 M36.7 M
Slightly volatile
Other Stockholder Equity1.3 BB1.1 B
Slightly volatile
Total Liabilities435.3 M842.1 M366.6 M
Slightly volatile
Total Current Assets605.7 M964 M787.8 M
Slightly volatile
Short Term Debt16.7 M19.5 M12.5 M
Slightly volatile
Other Liabilities110.4 M125 M145.2 M
Slightly volatile
Other Assets22.8 M16.2 M33.7 M
Slightly volatile
Common Stock5.8 M8.5 M3.7 M
Slightly volatile
Property Plant Equipment450.1 M531.7 M430.3 M
Very volatile
Good Will212.4 M348.9 M202.2 M
Very volatile
Short Term Investments1.9 MM43.1 M
Slightly volatile
Intangible Assets209 M298.9 M122.9 M
Slightly volatile
Common Stock Total Equity5.9 M9.1 M4.4 M
Slightly volatile
Capital Surpluse1.6 B2.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities1.8 M1.4 M2.4 M
Slightly volatile
Non Current Liabilities Other50.8 M44.8 M34.5 M
Slightly volatile
Capital Lease Obligations75 M82 M90.8 M
Pretty Stable
Net Invested Capital1.3 B1.6 B849.4 M
Slightly volatile
Long Term Investments67.8 M73 M51.7 M
Slightly volatile
Property Plant And Equipment Gross909.1 M1.3 B697 M
Slightly volatile
Capital Stock7.2 M8.5 M2.9 M
Slightly volatile
Net Working Capital419.5 M479.6 M272.7 M
Slightly volatile
Long Term Debt77.6 M121.1 M29.9 M
Slightly volatile

Expro Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative109.9 M88.4 M152.1 M
Slightly volatile
Total Revenue1.1 B1.7 B985.7 M
Pretty Stable
Other Operating Expenses861.5 M1.6 B741.5 M
Slightly volatile
Cost Of Revenue769.2 M1.5 B592.8 M
Slightly volatile
Total Operating Expenses113.8 M121.8 M155.9 M
Slightly volatile
Research Development14.9 M10.3 M20.3 M
Slightly volatile
Non Recurring11.6 M12.3 M79.2 M
Slightly volatile
Reconciled Depreciation153.2 M163.5 M130.7 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.4 M1.5 M
Slightly volatile

Expro Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow182.9 M153.2 M164.1 M
Slightly volatile
Depreciation116.7 M163.5 M145.2 M
Slightly volatile
Capital Expenditures85.4 M143.6 M107.8 M
Slightly volatile
End Period Cash Flow166.4 M184.7 M196 M
Very volatile
Stock Based Compensation24.3 M26.4 M19.5 M
Slightly volatile
Dividends Paid7.8 M8.2 M23.6 M
Slightly volatile
Change To Netincome2.4 M2.6 M622.5 M
Slightly volatile
Cash Flows Other Operating6.2 MM2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.170.83551.353
Slightly volatile
Dividend Yield0.00630.00660.6855
Slightly volatile
Days Sales Outstanding80.7811297.7285
Slightly volatile
Capex To Depreciation0.780.87830.7289
Very volatile
Inventory Turnover11.689.411711.5404
Slightly volatile
Days Of Inventory On Hand39.8338.781646.997
Pretty Stable
Payables Turnover9.8910.414422.0166
Slightly volatile
Sales General And Administrative To Revenue0.07360.05160.0886
Very volatile
Research And Ddevelopement To Revenue0.00640.00680.0273
Very volatile
Capex To Revenue0.120.08380.1091
Slightly volatile
Cash Per Share1.521.5949370
Slightly volatile
Days Payables Outstanding18.4835.047623.4039
Slightly volatile
Intangibles To Total Assets0.420.27760.3943
Slightly volatile
Current Ratio3.121.99012.7882
Very volatile
Receivables Turnover4.333.26254.0494
Slightly volatile
Graham Number12.5713.2328.731
Slightly volatile
Capex Per Share1.191.2511480
Slightly volatile
Revenue Per Share14.1814.92483.7 K
Slightly volatile
Interest Debt Per Share0.780.823421.8 K
Slightly volatile
Debt To Assets0.03340.03510.7228
Slightly volatile
Operating Cycle121151145
Slightly volatile
Days Of Payables Outstanding18.4835.047623.4039
Slightly volatile
Long Term Debt To Capitalization0.03820.04020.8583
Slightly volatile
Total Debt To Capitalization0.04950.05210.9074
Slightly volatile
Quick Ratio2.641.66182.3612
Very volatile
Cash Ratio0.360.37780.9556
Very volatile
Cash Conversion Cycle102116121
Slightly volatile
Days Of Inventory Outstanding39.8338.781646.997
Pretty Stable
Days Of Sales Outstanding80.7811297.7285
Slightly volatile
Fixed Asset Turnover2.262.71732.1051
Pretty Stable
Debt Ratio0.03340.03510.7228
Slightly volatile
Price Sales Ratio1.170.83551.353
Slightly volatile
Asset Turnover0.420.7340.5009
Slightly volatile

Expro Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap907.4 M1.4 B1.1 B
Slightly volatile

Expro Fundamental Market Drivers

Forward Price Earnings10.4603
Cash And Short Term Investments183 M

Expro Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Expro Group Financial Statements

Expro Group investors utilize fundamental indicators, such as revenue or net income, to predict how Expro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.6 M30.9 M
Total Revenue1.7 B1.1 B
Cost Of Revenue1.5 B769.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.12 
Revenue Per Share 14.92  14.18 
Ebit Per Revenue 0.05  0.06 

Pair Trading with Expro Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expro Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expro Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Expro Stock

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The ability to find closely correlated positions to Expro Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expro Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expro Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expro Group Holdings to buy it.
The correlation of Expro Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expro Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expro Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expro Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Expro Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expro Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expro Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expro Group Holdings Stock:
Check out the analysis of Expro Group Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expro Group. If investors know Expro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expro Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Earnings Share
0.45
Revenue Per Share
14.925
Quarterly Revenue Growth
0.074
Return On Assets
0.0372
The market value of Expro Group Holdings is measured differently than its book value, which is the value of Expro that is recorded on the company's balance sheet. Investors also form their own opinion of Expro Group's value that differs from its market value or its book value, called intrinsic value, which is Expro Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expro Group's market value can be influenced by many factors that don't directly affect Expro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expro Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.