Expro Group (XPRO) Financials

$7.95 0.00 (0.00%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Expro Group

This table shows Expro Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	159	79	-135	-159	-91	-65	-307	-132	-20	-23	52
Consolidated Net Income / (Loss)	229	106	-156	-159	-91	-65	-307	-132	-20	-23	52
Net Income / (Loss) Continuing Operations	229	106	-156	-159	-91	-65	-307	-132	-20	-23	52
Total Pre-Tax Income	305	143	-182	-87	-94	-66	-310	-116	21	21	98
Total Operating Income	315	144	-163	-215	-93	-72	-322	-128	2.46	11	94
Total Gross Profit	1,043	460	170	110	143	133	108	125	222	271	379
Total Revenue	1,153	975	488	455	522	810	675	826	1,279	1,513	1,713
Operating Revenue	1,153	975	488	455	522	810	675	826	1,279	1,513	1,713
Total Cost of Revenue	110	515	317	345	379	677	567	701	1,057	1,241	1,333
Operating Cost of Revenue	110	515	317	345	379	677	567	701	1,057	1,241	1,333
Total Operating Expenses	728	316	334	325	236	205	430	252	220	261	285
Selling, General & Admin Expense	267	174	172	129	127	29	24	74	58	64	88
Depreciation Expense	90	109	114	122	111	123	114	124	140	172	163
Other Operating Expenses / (Income)	370	-1.53	-	-	-	4.44	14	7.83	7.83	14	17
Restructuring Charge	0.00	35	46	75	-0.31	0.00	1.63	48	14	9.76	16
Total Other Income / (Expense), net	-10	-0.23	-18	128	-0.80	6.57	12	12	19	10	3.80
Interest & Investment Income	0.09	0.34	2.07	2.31	4.24	6.34	7.93	7.95	15	8.91	3.91
Other Income / (Expense), net	-10	-0.57	-20	126	-5.05	0.23	3.91	3.99	3.15	1.23	-0.11
Income Tax Expense	75	37	-26	73	-2.95	-1.14	-3.40	16	41	44	46
Basic Earnings per Share	$1.03	$0.51	($0.77)	($0.72)	($0.41)	($0.91)	($4.33)	($1.64)	($0.18)	($0.21)	$0.45
Weighted Average Basic Shares Outstanding	153.81M	154.66M	176.58M	222.94M	224.00M	70.89M	70.89M	80.53M	109.07M	109.16M	114.76M
Diluted Earnings per Share	$1.03	$0.50	($0.77)	($0.72)	($0.41)	($0.91)	-	-	($0.18)	($0.21)	$0.45
Weighted Average Diluted Shares Outstanding	207.83M	209.15M	176.58M	222.94M	224.00M	70.89M	70.89M	80.53M	109.07M	109.16M	115.83M
Weighted Average Basic & Diluted Shares Outstanding	154.40M	155.10M	176.58M	222.94M	224.00M	70.89M	70.89M	80.53M	108.82M	110.08M	116.38M

This table shows Expro Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-18	13	-6.35	9.30	-14	-12	-2.68	15	16	23
Consolidated Net Income / (Loss)	-18	13	-6.35	9.30	-14	-12	-2.68	15	16	23
Net Income / (Loss) Continuing Operations	-18	13	-6.35	9.30	-14	-12	-2.68	15	16	23
Total Pre-Tax Income	-2.19	25	-1.27	22	-0.58	0.96	9.61	29	27	32
Total Operating Income	-7.63	21	-1.46	21	-1.57	-6.68	8.42	28	26	32
Total Gross Profit	51	73	50	78	54	90	75	103	92	110
Total Revenue	334	351	339	397	370	407	383	470	423	437
Operating Revenue	334	351	339	397	370	407	383	470	423	437
Total Cost of Revenue	284	278	290	319	316	317	308	367	331	327
Operating Cost of Revenue	284	278	290	319	316	317	308	367	331	327
Total Operating Expenses	58	52	51	57	56	97	67	75	65	78
Selling, General & Admin Expense	19	10	13	16	15	19	19	26	20	23
Depreciation Expense	35	35	35	37	37	63	40	41	40	42
Other Operating Expenses / (Income)	3.24	2.41	0.93	2.66	1.90	8.90	5.06	-0.24	3.18	9.04
Restructuring Charge	1.63	5.00	2.14	1.38	0.82	5.43	2.16	8.79	1.44	3.95
Total Other Income / (Expense), net	5.44	3.60	0.19	1.33	0.99	7.64	1.19	1.52	0.61	0.48
Interest & Investment Income	5.01	2.12	1.14	2.79	2.12	2.86	0.71	1.19	0.35	1.66
Other Income / (Expense), net	0.43	1.48	-0.95	-1.46	-1.13	4.77	0.49	0.33	0.26	-1.19
Income Tax Expense	15	12	5.09	13	13	13	12	14	10	9.38
Basic Earnings per Share	($0.16)	$0.12	($0.06)	$0.09	($0.13)	($0.11)	($0.02)	$0.13	$0.14	$0.20
Weighted Average Basic Shares Outstanding	108.71M	109.07M	108.85M	108.66M	108.78M	109.16M	110.18M	113.98M	117.47M	114.76M
Weighted Average Diluted Shares Outstanding	108.74M	109.07M	108.59M	109.38M	108.78M	109.16M	110.54M	114.92M	118.29M	115.83M
Weighted Average Basic & Diluted Shares Outstanding	108.74M	108.82M	108.59M	108.75M	110.67M	110.08M	110.54M	121.05M	117.50M	116.38M

This table details how cash moves in and out of Expro Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	84	113	-283	-107	-27	-48	-26	119	-21	-65	31
Net Cash From Operating Activities	369	428	-11	25	-33	81	70	16	80	138	169
Net Cash From Continuing Operating Activities	369	428	-11	25	-33	81	70	16	80	138	169
Net Income / (Loss) Continuing Operations	229	106	-156	-159	-91	-65	-307	-132	-20	-23	52
Consolidated Net Income / (Loss)	229	106	-156	-159	-91	-65	-307	-132	-20	-23	52
Depreciation Expense	90	109	114	122	111	123	114	124	140	172	163
Non-Cash Adjustments To Reconcile Net Income	47	25	57	5.01	12	46	272	42	17	25	24
Changes in Operating Assets and Liabilities, net	2.15	188	-27	57	-65	-23	-7.87	-23	-57	-35	-70
Net Cash From Investing Activities	-174	-175	-179	-78	10	-152	-97	112	-71	-148	-165
Net Cash From Continuing Investing Activities	-174	-175	-179	-78	10	-152	-97	112	-71	-148	-165
Purchase of Property, Plant & Equipment	-173	-100	-42	-22	-20	-104	-112	-82	-82	-122	-144
Acquisitions	0.00	-79	-150	-	-	-48	0.00	190	-7.97	-29	-32
Sale of Property, Plant & Equipment	0.85	4.58	3.86	14	7.09	0.01	16	3.82	7.28	2.01	2.90
Sale and/or Maturity of Investments	0.00	0.00	11	53	144	-	0.00	0.00	11	0.57	0.00
Other Investing Activities, net	0.00	0.00	-0.31	0.00	-37	-	-	-	0.00	0.00	7.50
Net Cash From Financing Activities	-116	-141	-97	-52	-7.95	22	-0.63	-7.18	-26	-49	30
Net Cash From Continuing Financing Activities	-116	-141	-97	-52	-7.95	22	-0.63	-7.18	-26	-49	30
Repayment of Debt	-0.07	-0.77	-7.20	-0.68	-7.63	-6.36	-2.90	-6.29	-0.13	-67	-44
Repurchase of Common Equity	-4.80	-	-	-	0.00	-	0.00	0.00	-13	-20	-14
Issuance of Debt	0.00	0.15	0.36	-	-	-	-	0.00	0.00	50	117
Other Financing Activities, net	-	-4.50	-3.86	-2.90	-1.64	28	2.27	-0.88	-12	-12	-29
Other Net Changes in Cash	-1.04	-	-	-	-	-	-	-	-4.74	-	-2.41

This table details how cash moves in and out of Expro Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-23	62	-32	-5.43	76	-104	11	-29	32	18
Net Cash From Operating Activities	-0.67	93	21	25	59	33	30	-13	55	97
Net Cash From Continuing Operating Activities	-0.67	93	21	25	59	33	30	-13	55	97
Net Income / (Loss) Continuing Operations	-18	13	-6.35	9.30	-14	-12	-2.68	15	16	23
Consolidated Net Income / (Loss)	-18	13	-6.35	9.30	-14	-12	-2.68	15	16	23
Depreciation Expense	35	35	35	37	37	63	40	41	40	42
Non-Cash Adjustments To Reconcile Net Income	4.73	1.83	0.02	5.87	9.05	9.92	1.13	7.67	4.73	10
Changes in Operating Assets and Liabilities, net	-23	44	-7.08	-27	26	-28	-8.66	-77	-6.08	22
Net Cash From Investing Activities	-16	-31	-36	-27	-27	-57	-31	-66	-24	-44
Net Cash From Continuing Investing Activities	-16	-31	-36	-27	-27	-57	-31	-66	-24	-44
Purchase of Property, Plant & Equipment	-19	-31	-29	-29	-27	-37	-31	-36	-32	-44
Net Cash From Financing Activities	-3.13	-2.28	-16	-1.42	48	-79	15	50	-2.87	-32
Net Cash From Continuing Financing Activities	-3.13	-2.28	-16	-1.42	48	-79	15	50	-2.87	-32
Repayment of Debt	-0.45	0.86	-0.50	-0.67	-0.13	-66	-0.54	-45	-0.01	1.06
Repurchase of Common Equity	-0.69	-	-10	-	-	-10	0.00	-	-	-14
Other Financing Activities, net	-2.00	-3.13	-5.86	-0.76	-2.20	-3.27	-5.77	-1.23	-2.86	-19

This table presents Expro Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,759	1,727	1,588	1,262	1,194	994	1,040	1,855	1,937	2,013	2,334
Total Current Assets	1,107	1,024	640	512	492	466	428	764	866	852	964
Cash & Equivalents	489	602	320	213	186	195	117	235	215	152	183
Restricted Cash	-	-	-	-	0.00	1.36	3.79	4.46	3.67	1.43	1.63
Accounts Receivable	391	246	167	127	189	167	194	319	419	469	518
Inventories, net	204	161	139	76	69	79	53	125	154	143	159
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	20	21	27	28	29
Other Current Assets	23	14	14	14	20	24	40	59	47	58	74
Plant, Property, & Equipment, net	580	625	567	470	416	328	295	479	462	513	564
Total Noncurrent Assets	71	78	381	280	285	199	317	612	609	648	806
Long-Term Investments	-	-	-	-	-	-	45	58	66	66	73
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	11	12	9.69	9.77	7.43
Goodwill	14	25	211	211	211	100	26	180	221	248	349
Intangible Assets	-	-	45	34	31	17	173	253	230	240	299
Other Noncurrent Operating Assets	57	53	46	35	29	66	62	110	83	85	78
Total Liabilities & Shareholders' Equity	1,759	1,727	1,588	1,262	1,194	994	1,040	1,855	1,937	2,013	2,334
Total Liabilities	285	275	277	146	159	184	428	557	651	717	842
Total Current Liabilities	207	190	99	118	130	129	224	331	438	489	484
Accounts Payable	16	13	16	109	124	120	136	213	273	326	340
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	14	23	37	45	52
Other Current Liabilities	-	-	-	-	-	7.93	74	95	128	118	92
Total Noncurrent Liabilities	78	85	177	28	29	55	204	226	214	228	358
Long-Term Debt	-	-	-	-	-	-	-	-	0.00	20	121
Noncurrent Deferred & Payable Income Tax Liabilities	35	40	21	0.23	0.22	2.92	27	32	88	82	119
Noncurrent Employee Benefit Liabilities	-	-	-	-	-	-	58	29	11	10	10
Other Noncurrent Operating Liabilities	43	45	156	27	29	52	119	165	114	116	107
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,473	1,451	1,311	1,116	1,035	810	612	1,298	1,286	1,296	1,491
Total Preferred & Common Equity	1,212	1,211	1,311	1,116	1,035	810	612	1,298	1,286	1,296	1,491
Total Common Equity	1,212	1,211	1,311	1,116	1,035	810	612	1,298	1,286	1,296	1,491
Common Stock	686	715	1,040	1,054	1,066	1,079	1,007	1,836	1,855	1,917	2,088
Retained Earnings	545	532	317	107	17	-221	-404	-536	-556	-579	-527
Treasury Stock	-4.80	-9.30	-13	-14	-15	-17	0.00	-23	-41	-65	-83
Accumulated Other Comprehensive Income / (Loss)	-14	-26	-33	-31	-32	-30	-1.49	20	28	22	14

This table presents Expro Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,854	1,936	1,933	1,977	2,000	2,317	2,344
Total Current Assets	791	854	858	911	862	951	984
Cash & Equivalents	154	185	179	255	163	133	166
Restricted Cash	3.03	1.43	1.96	1.69	1.31	1.99	1.32
Accounts Receivable	421	425	436	413	439	534	532
Inventories, net	136	156	155	154	164	171	179
Current Deferred & Refundable Income Taxes	24	27	27	27	29	30	33
Other Current Assets	52	59	60	60	66	80	73
Plant, Property, & Equipment, net	449	462	465	467	500	536	536
Total Noncurrent Assets	615	621	610	599	638	830	823
Long-Term Investments	65	68	68	68	71	75	76
Noncurrent Note & Lease Receivables	10	9.18	11	10	9.18	8.59	8.01
Goodwill	221	228	228	229	248	343	344
Intangible Assets	236	232	222	213	230	321	308
Other Noncurrent Operating Assets	83	83	81	79	80	83	87
Total Liabilities & Shareholders' Equity	1,854	1,936	1,933	1,977	2,000	2,317	2,344
Total Liabilities	592	666	647	700	706	857	860
Total Current Liabilities	382	453	441	447	466	500	497
Accounts Payable	240	272	298	297	299	334	327
Current Deferred & Payable Income Tax Liabilities	41	41	42	43	48	52	53
Other Current Liabilities	101	139	101	107	119	114	118
Total Noncurrent Liabilities	210	213	207	253	240	358	363
Long-Term Debt	-	-	-	50	40	121	121
Noncurrent Deferred & Payable Income Tax Liabilities	29	28	26	25	81	116	117
Noncurrent Employee Benefit Liabilities	20	11	10	9.16	8.70	7.07	5.68
Other Noncurrent Operating Liabilities	162	175	170	168	110	113	119
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,262	1,271	1,286	1,277	1,294	1,459	1,483
Total Preferred & Common Equity	1,262	1,271	1,286	1,277	1,294	1,459	1,483
Total Common Equity	1,262	1,271	1,286	1,277	1,294	1,459	1,483
Common Stock	1,852	1,860	1,865	1,871	1,922	2,073	2,081
Retained Earnings	-569	-562	-553	-567	-582	-567	-550
Treasury Stock	-41	-54	-54	-55	-69	-69	-69
Accumulated Other Comprehensive Income / (Loss)	20	27	27	27	22	22	22

This table displays calculated financial ratios and metrics derived from Expro Group's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.95%	-15.45%	-49.98%	-6.71%	14.89%	55.04%	-16.67%	22.33%	54.94%	18.24%	13.22%
EBITDA Growth	-7.28%	-36.13%	-127.52%	148.29%	-59.95%	274.45%	-507.20%	102.67%	2,564.57%	26.77%	39.74%
EBIT Growth	-12.35%	-53.03%	-228.45%	51.66%	-10.22%	26.23%	-340.74%	61.19%	104.54%	114.49%	681.43%
NOPAT Growth	-21.69%	-55.16%	-207.60%	-31.45%	56.75%	21.98%	-344.76%	60.42%	97.37%	-412.37%	514.23%
Net Income Growth	-34.64%	-53.73%	-247.09%	-2.16%	43.10%	28.62%	-374.12%	57.05%	84.73%	-15.96%	322.25%
EPS Growth	-44.32%	-51.46%	-254.00%	6.49%	43.06%	28.62%	0.00%	0.00%	0.00%	-16.67%	314.29%
Operating Cash Flow Growth	32.96%	15.97%	-102.53%	328.73%	-231.77%	348.77%	-13.32%	-77.07%	396.59%	72.52%	22.54%
Free Cash Flow Firm Growth	26.70%	28.04%	-206.84%	106.08%	-535.35%	347.38%	-135.66%	-1,004.58%	99.44%	-2,847.81%	-95.10%
Invested Capital Growth	5.89%	-12.91%	15.75%	-16.68%	0.12%	-25.86%	-27.28%	124.15%	0.13%	9.48%	23.59%
Revenue Q/Q Growth	3.31%	-10.64%	-16.31%	2.33%	5.56%	38.16%	1.72%	-9.37%	4.52%	3.83%	1.79%
EBITDA Q/Q Growth	-1.36%	-19.07%	-493.49%	-48.69%	118.05%	63.70%	-202.68%	107.76%	189.66%	2.18%	4.91%
EBIT Q/Q Growth	-2.42%	-30.90%	-93.43%	-54.23%	47.89%	-7.19%	-84.64%	41.40%	105.66%	-66.97%	53.17%
NOPAT Q/Q Growth	-4.79%	-35.71%	-73.28%	-28.95%	48.79%	-6.23%	-89.48%	41.93%	96.75%	-801.76%	262.86%
Net Income Q/Q Growth	-9.83%	-29.64%	-87.76%	-36.87%	50.68%	22.10%	-110.97%	33.96%	83.79%	-1,274.46%	215.30%
EPS Q/Q Growth	-8.85%	-26.47%	-108.11%	-22.03%	50.60%	22.10%	0.00%	0.00%	84.21%	-1,150.00%	221.43%
Operating Cash Flow Q/Q Growth	18.53%	9.59%	-106.76%	275.80%	7.27%	622.82%	-28.20%	-64.54%	2,649.28%	-30.31%	61.63%
Free Cash Flow Firm Q/Q Growth	0.00%	23.79%	-242.13%	104.63%	-17,636.35%	654.04%	-128.45%	-497.95%	99.48%	-368.01%	39.63%
Invested Capital Q/Q Growth	0.12%	-10.70%	38.09%	-11.08%	3.06%	-21.82%	-3.22%	141.10%	-3.77%	9.36%	-0.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	90.45%	47.20%	34.92%	24.16%	27.45%	16.40%	16.02%	15.09%	17.36%	17.95%	22.15%
EBITDA Margin	34.26%	25.88%	-14.24%	7.37%	2.57%	6.21%	-30.32%	0.66%	11.36%	12.18%	15.04%
Operating Margin	27.32%	14.74%	-33.51%	-47.22%	-17.78%	-8.95%	-47.74%	-15.45%	0.19%	0.71%	5.50%
EBIT Margin	26.43%	14.68%	-37.70%	-19.54%	-18.74%	-8.92%	-47.17%	-14.97%	0.44%	0.80%	5.49%
Profit (Net Income) Margin	19.89%	10.89%	-32.01%	-35.06%	-17.37%	-7.99%	-45.49%	-15.97%	-1.57%	-1.54%	3.03%
Tax Burden Percent	75.25%	73.98%	85.89%	184.26%	96.85%	98.27%	98.90%	114.07%	-95.46%	-111.52%	53.00%
Interest Burden Percent	100.03%	100.24%	98.87%	97.40%	95.67%	91.22%	97.51%	93.57%	376.02%	174.02%	104.15%
Effective Tax Rate	24.75%	26.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	195.46%	211.52%	47.00%
Return on Invested Capital (ROIC)	24.77%	11.54%	-12.37%	-16.53%	-7.86%	-7.04%	-42.58%	-12.35%	-0.24%	-1.15%	4.07%
ROIC Less NNEP Spread (ROIC-NNEP)	26.49%	11.57%	-3.24%	-13.53%	2.50%	-0.09%	2.35%	6.04%	5.88%	3.53%	2.87%
Return on Net Nonoperating Assets (RNNOA)	-8.43%	-4.29%	1.07%	3.39%	-0.58%	0.02%	-0.60%	-1.47%	-1.32%	-0.66%	-0.35%
Return on Equity (ROE)	16.34%	7.25%	-11.30%	-13.14%	-8.44%	-7.02%	-43.18%	-13.81%	-1.56%	-1.81%	3.73%
Cash Return on Invested Capital (CROIC)	19.05%	25.35%	-26.97%	1.67%	-7.98%	22.66%	-10.99%	-88.95%	-0.36%	-10.20%	-17.03%
Operating Return on Assets (OROA)	18.35%	8.21%	-11.09%	-6.24%	-7.98%	-6.60%	-31.31%	-8.54%	0.30%	0.61%	4.33%
Return on Assets (ROA)	13.81%	6.09%	-9.42%	-11.19%	-7.39%	-5.92%	-30.19%	-9.11%	-1.06%	-1.18%	2.39%
Return on Common Equity (ROCE)	13.44%	6.01%	-10.31%	-13.14%	-8.44%	-7.02%	-43.18%	-13.81%	-1.56%	-1.81%	3.73%
Return on Equity Simple (ROE_SIMPLE)	18.92%	8.76%	-11.90%	-14.29%	-8.77%	-7.99%	-50.17%	-10.16%	-1.57%	-1.80%	3.48%
Net Operating Profit after Tax (NOPAT)	237	106	-114	-150	-65	-51	-226	-89	-2.35	-12	50
NOPAT Margin	20.56%	10.90%	-23.46%	-33.05%	-12.44%	-6.26%	-33.42%	-10.81%	-0.18%	-0.80%	2.91%
Net Nonoperating Expense Percent (NNEP)	-1.72%	-0.03%	-9.13%	-3.00%	-10.36%	-6.95%	-44.93%	-18.39%	-6.12%	-4.67%	1.20%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-0.18%	-0.92%	3.09%
Cost of Revenue to Revenue	9.55%	52.80%	65.08%	75.84%	72.55%	83.60%	83.98%	84.91%	82.64%	82.05%	77.85%
SG&A Expenses to Revenue	23.20%	17.90%	35.26%	28.41%	24.24%	3.62%	3.53%	8.95%	4.56%	4.25%	5.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	63.12%	32.46%	68.43%	71.38%	45.23%	25.35%	63.77%	30.54%	17.16%	17.23%	16.66%
Earnings before Interest and Taxes (EBIT)	305	143	-184	-89	-98	-72	-318	-124	5.61	12	94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	395	252	-69	34	13	50	-205	5.46	145	184	258
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.92	2.01	2.03	1.33	1.13	1.44	1.01	1.21	1.53	1.36	0.98
Price to Tangible Book Value (P/TBV)	1.95	2.05	2.52	1.70	1.48	1.68	1.50	1.81	2.36	2.18	1.74
Price to Revenue (P/Rev)	2.02	2.50	5.46	3.26	2.24	1.44	0.92	1.90	1.54	1.16	0.86
Price to Earnings (P/E)	14.66	30.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.22
Dividend Yield	2.98%	3.82%	3.76%	4.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.82%	3.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.54%
Enterprise Value to Invested Capital (EV/IC)	2.14	2.43	2.36	1.44	1.16	1.58	1.02	1.27	1.68	1.43	0.98
Enterprise Value to Revenue (EV/Rev)	1.83	2.14	4.80	2.63	1.84	1.20	0.67	1.54	1.32	1.03	0.78
Enterprise Value to EBITDA (EV/EBITDA)	5.33	8.26	0.00	35.63	71.76	19.28	0.00	232.45	11.60	8.48	5.16
Enterprise Value to EBIT (EV/EBIT)	6.91	14.56	0.00	0.00	0.00	0.00	0.00	0.00	300.61	129.79	14.12
Enterprise Value to NOPAT (EV/NOPAT)	8.88	19.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.62
Enterprise Value to Operating Cash Flow (EV/OCF)	5.70	4.87	0.00	48.21	0.00	11.93	6.45	78.56	21.04	11.30	7.84
Enterprise Value to Free Cash Flow (EV/FCFF)	11.54	8.92	0.00	78.76	0.00	5.93	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.02	0.08
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.08
Financial Leverage	-0.32	-0.37	-0.33	-0.25	-0.23	-0.22	-0.25	-0.24	-0.23	-0.19	-0.12
Leverage Ratio	1.18	1.19	1.20	1.17	1.14	1.19	1.43	1.52	1.47	1.53	1.56
Compound Leverage Factor	1.18	1.19	1.19	1.14	1.09	1.08	1.39	1.42	5.52	2.66	1.62
Debt to Total Capital	0.02%	0.50%	0.02%	0.42%	0.54%	0.00%	0.00%	0.00%	0.00%	1.52%	7.51%
Short-Term Debt to Total Capital	0.02%	0.50%	0.02%	0.42%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.52%	7.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	17.73%	16.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.25%	83.00%	99.98%	99.58%	99.46%	100.00%	100.00%	100.00%	100.00%	98.48%	92.49%
Debt to EBITDA	0.00	0.03	0.00	0.14	0.42	0.00	0.00	0.00	0.00	0.11	0.47
Net Debt to EBITDA	-1.24	-2.36	4.60	-8.63	-15.43	0.00	0.00	0.00	0.00	-1.08	-0.53
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.47
Debt to NOPAT	0.00	0.07	0.00	-0.03	-0.09	0.00	0.00	0.00	0.00	-1.66	2.43
Net Debt to NOPAT	-2.06	-5.60	2.79	1.92	3.19	0.00	0.00	0.00	0.00	16.57	-2.74
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.66	2.43
Altman Z-Score	7.18	7.17	6.38	6.72	4.96	4.48	0.20	1.79	2.35	2.06	1.84
Noncontrolling Interest Sharing Ratio	17.73%	17.16%	8.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.35	5.40	6.44	4.33	3.79	3.62	1.91	2.31	1.98	1.74	1.99
Quick Ratio	4.25	4.47	4.90	3.56	3.10	2.81	1.38	1.67	1.45	1.27	1.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	182	233	-249	15	-66	163	-58	-643	-3.63	-107	-209
Operating Cash Flow to CapEx	214.32%	449.59%	-28.30%	311.23%	-258.16%	78.05%	72.74%	20.78%	107.43%	115.16%	120.47%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.56	0.29	0.32	0.43	0.74	0.66	0.57	0.67	0.77	0.79
Accounts Receivable Turnover	3.05	3.06	2.36	3.09	3.30	4.55	3.75	3.22	3.46	3.41	3.47
Inventory Turnover	0.57	2.82	2.11	3.20	5.20	9.14	8.58	7.86	7.58	8.36	8.82
Fixed Asset Turnover	2.11	1.62	0.82	0.88	1.18	2.17	2.17	2.14	2.72	3.10	3.18
Accounts Payable Turnover	5.68	35.15	21.98	5.52	3.26	5.54	4.42	4.01	4.35	4.15	4.00
Days Sales Outstanding (DSO)	119.67	119.31	154.83	118.23	110.59	80.23	97.41	113.35	105.35	107.17	105.13
Days Inventory Outstanding (DIO)	645.64	129.54	172.76	114.03	70.20	39.94	42.56	46.45	48.13	43.67	41.39
Days Payable Outstanding (DPO)	64.22	10.38	16.60	66.12	112.11	65.84	82.60	90.94	83.86	88.04	91.21
Cash Conversion Cycle (CCC)	701.09	238.47	310.99	166.13	68.68	54.33	57.37	68.86	69.61	62.80	55.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	984	857	992	827	828	614	446	1,000	1,001	1,096	1,355
Invested Capital Turnover	1.20	1.06	0.53	0.50	0.63	1.12	1.27	1.14	1.28	1.44	1.40
Increase / (Decrease) in Invested Capital	55	-127	135	-165	1.00	-214	-167	554	1.28	95	259
Enterprise Value (EV)	2,104	2,083	2,342	1,194	963	969	454	1,268	1,687	1,562	1,329
Market Capitalization	2,332	2,437	2,662	1,484	1,171	1,166	620	1,566	1,972	1,762	1,465
Book Value per Share	$7.86	$7.81	$5.90	$5.00	$4.61	$3.59	$2.70	$11.89	$11.83	$11.71	$12.69
Tangible Book Value per Share	$7.76	$7.65	$4.74	$3.90	$3.53	$3.07	$1.83	$7.92	$7.68	$7.31	$7.18
Total Capital	1,474	1,459	1,312	1,121	1,040	810	612	1,298	1,286	1,316	1,613
Total Debt	0.30	7.32	0.28	4.72	5.63	0.00	0.00	0.00	0.00	20	121
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20	121
Net Debt	-489	-595	-319	-289	-207	-197	-166	-297	-284	-200	-137
Capital Expenditures (CapEx)	172	95	38	7.96	13	104	97	78	75	120	141
Debt-free, Cash-free Net Working Capital (DFCFNWC)	411	239	221	104	155	141	83	193	209	210	295
Debt-free Net Working Capital (DFNWC)	901	841	541	398	368	338	204	433	428	363	480
Net Working Capital (NWC)	900	834	541	394	362	338	204	433	428	363	480
Net Nonoperating Expense (NNE)	7.69	0.17	42	9.14	26	14	81	43	18	11	-2.01
Net Nonoperating Obligations (NNO)	-489	-595	-319	-289	-207	-197	-166	-297	-284	-200	-137
Total Depreciation and Amortization (D&A)	90	109	114	122	111	123	114	129	140	172	163
Debt-free, Cash-free Net Working Capital to Revenue	35.68%	24.53%	45.42%	22.93%	29.70%	17.38%	12.30%	23.38%	16.36%	13.85%	17.22%
Debt-free Net Working Capital to Revenue	78.13%	86.34%	110.96%	87.58%	70.43%	41.67%	30.18%	52.43%	33.44%	23.98%	28.00%
Net Working Capital to Revenue	78.11%	85.58%	110.90%	86.54%	69.35%	41.67%	30.18%	52.43%	33.44%	23.98%	28.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.18	$3.06	($4.62)	($4.32)	($2.46)	($6.30)	($4.14)	($1.64)	($0.18)	($0.21)	$0.45
Adjusted Weighted Average Basic Shares Outstanding	25.64M	25.78M	29.43M	37.16M	37.41M	37.61M	37.76M	109.38M	109.07M	109.16M	114.76M
Adjusted Diluted Earnings per Share	$6.18	$3.00	($4.62)	($4.32)	($2.46)	($6.30)	($4.14)	($1.64)	$0.00	$0.00	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	34.64M	34.86M	29.43M	37.16M	37.41M	37.61M	37.76M	109.38M	108.82M	110.08M	115.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($2.46)	($6.30)	($4.14)	($1.64)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.72M	25.89M	37.08M	37.23M	37.33M	37.53M	37.67M	80.53M	108.82M	110.08M	116.38M
Normalized Net Operating Profit after Tax (NOPAT)	237	132	-81	-99	-66	-16	-30	-57	11	14	59
Normalized NOPAT Margin	20.58%	13.52%	-16.63%	-21.77%	-12.66%	-2.02%	-4.49%	-6.86%	0.88%	0.95%	3.42%
Pre Tax Income Margin	26.44%	14.72%	-37.27%	-19.03%	-17.93%	-8.13%	-45.99%	-14.00%	1.65%	1.38%	5.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.35%	128.53%	-55.77%	-31.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	50.45%	128.53%	-55.77%	-31.45%	0.00%	0.00%	0.00%	0.00%	-64.51%	-85.72%	27.26%

This table displays calculated financial ratios and metrics derived from Expro Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	69.25%	18.70%	20.97%	26.56%	10.61%	15.89%	13.03%	18.32%	14.33%	7.40%
EBITDA Growth	89.13%	249.54%	33.53%	54.21%	25.66%	6.88%	51.71%	22.03%	92.35%	19.78%
EBIT Growth	34.53%	127.36%	77.74%	1,623.62%	62.49%	-108.46%	470.42%	47.18%	1,076.64%	1,714.81%
NOPAT Growth	34.67%	118.57%	87.66%	1,322.86%	79.41%	683.99%	-130.27%	65.96%	1,545.36%	-73.78%
Net Income Growth	-47.69%	114.18%	42.95%	313.68%	21.08%	-196.03%	57.85%	64.45%	217.20%	285.49%
EPS Growth	0.00%	110.62%	0.00%	300.00%	0.00%	-191.67%	0.00%	62.50%	207.69%	0.00%
Operating Cash Flow Growth	65.64%	492.37%	250.56%	1,133.97%	8,922.64%	-64.73%	40.40%	-151.95%	-6.01%	197.13%
Free Cash Flow Firm Growth	-1,760.12%	101.59%	98.97%	110.28%	105.88%	-185.46%	-1,340.02%	-570.88%	-1,026.09%	-2,726.55%
Invested Capital Growth	150.87%	0.13%	0.48%	-5.37%	-3.67%	9.48%	8.13%	32.09%	35.85%	23.59%
Revenue Q/Q Growth	6.61%	4.97%	-3.33%	16.99%	-6.83%	9.99%	-5.72%	22.47%	-9.97%	3.31%
EBITDA Q/Q Growth	-24.31%	106.50%	-43.32%	74.07%	-38.32%	75.64%	-19.55%	40.01%	-2.78%	9.38%
EBIT Q/Q Growth	-751.67%	412.54%	-110.68%	892.26%	-114.18%	29.51%	567.70%	214.78%	-5.89%	16.55%
NOPAT Q/Q Growth	-648.39%	306.65%	-109.22%	957.19%	-112.60%	7,966.51%	-102.71%	717.79%	9.77%	42.69%
Net Income Q/Q Growth	-304.46%	173.50%	-149.11%	246.35%	-249.39%	10.57%	78.44%	671.01%	6.47%	41.53%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-262.50%	15.38%	0.00%	0.00%	7.69%	0.00%
Operating Cash Flow Q/Q Growth	-132.46%	14,034.48%	-77.06%	18.92%	132.06%	-44.29%	-8.67%	-144.00%	519.90%	76.09%
Free Cash Flow Firm Q/Q Growth	4.00%	101.55%	-160.43%	1,245.32%	-45.12%	-122.50%	-918.20%	-274.51%	-7.94%	31.33%
Invested Capital Q/Q Growth	-5.01%	-3.77%	1.45%	2.04%	-3.30%	9.36%	0.21%	24.65%	-0.55%	-0.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.15%	20.92%	14.63%	19.64%	14.60%	22.10%	19.56%	21.96%	21.66%	25.12%
EBITDA Margin	8.26%	16.25%	9.53%	14.18%	9.39%	14.99%	12.79%	14.62%	15.79%	16.72%
Operating Margin	-2.28%	5.99%	-0.43%	5.17%	-0.43%	-1.64%	2.20%	5.90%	6.18%	7.31%
EBIT Margin	-2.15%	6.41%	-0.71%	4.80%	-0.73%	-0.47%	2.32%	5.97%	6.24%	7.04%
Profit (Net Income) Margin	-5.26%	3.68%	-1.87%	2.34%	-3.75%	-3.05%	-0.70%	3.25%	3.85%	5.27%
Tax Burden Percent	803.75%	52.51%	501.66%	42.57%	2,398.27%	-1,296.24%	-27.85%	52.31%	60.90%	71.07%
Interest Burden Percent	30.40%	109.43%	52.66%	114.64%	21.44%	-50.32%	107.93%	104.25%	101.31%	105.41%
Effective Tax Rate	0.00%	47.49%	0.00%	57.43%	0.00%	1,396.24%	127.85%	47.69%	39.10%	28.93%
Return on Invested Capital (ROIC)	-2.69%	4.02%	-0.40%	2.93%	-0.42%	30.69%	-0.90%	4.18%	5.35%	7.26%
ROIC Less NNEP Spread (ROIC-NNEP)	3.04%	3.37%	1.60%	2.67%	4.73%	71.59%	-0.75%	3.71%	5.17%	7.06%
Return on Net Nonoperating Assets (RNNOA)	-0.69%	-0.76%	-0.33%	-0.45%	-0.92%	-13.42%	0.13%	-0.46%	-0.74%	-0.85%
Return on Equity (ROE)	-3.38%	3.26%	-0.73%	2.49%	-1.35%	17.27%	-0.77%	3.72%	4.61%	6.41%
Cash Return on Invested Capital (CROIC)	-95.96%	-0.36%	-1.22%	5.40%	3.91%	-10.20%	-9.02%	-28.46%	-29.24%	-17.03%
Operating Return on Assets (OROA)	-2.00%	4.33%	-0.50%	3.63%	-0.56%	-0.36%	1.84%	4.58%	4.86%	5.55%
Return on Assets (ROA)	-4.88%	2.49%	-1.33%	1.77%	-2.86%	-2.34%	-0.55%	2.50%	3.00%	4.16%
Return on Common Equity (ROCE)	-3.38%	3.26%	-0.73%	2.49%	-1.35%	17.27%	-0.77%	3.72%	4.61%	6.41%
Return on Equity Simple (ROE_SIMPLE)	-9.85%	0.00%	-1.21%	-0.13%	0.16%	0.00%	-1.52%	-0.94%	1.11%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.34	11	-1.02	8.73	-1.10	87	-2.35	14	16	23
NOPAT Margin	-1.60%	3.15%	-0.30%	2.20%	-0.30%	21.28%	-0.61%	3.09%	3.76%	5.20%
Net Nonoperating Expense Percent (NNEP)	-5.72%	0.65%	-1.99%	0.26%	-5.16%	-40.90%	-0.15%	0.47%	0.19%	0.20%
Return On Investment Capital (ROIC_SIMPLE)	-	0.86%	-	-	-	6.58%	-	-	-	1.41%
Cost of Revenue to Revenue	84.85%	79.08%	85.37%	80.36%	85.40%	77.90%	80.44%	78.04%	78.34%	74.88%
SG&A Expenses to Revenue	5.56%	2.98%	3.92%	4.08%	4.17%	4.76%	5.01%	5.58%	4.84%	5.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.43%	14.93%	15.06%	14.48%	15.03%	23.74%	17.36%	16.06%	15.49%	17.81%
Earnings before Interest and Taxes (EBIT)	-7.20	23	-2.40	19	-2.70	-1.90	8.91	28	26	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	28	57	32	56	35	61	49	69	67	73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.10	1.53	1.57	1.50	1.98	1.36	1.71	1.74	1.40	0.98
Price to Tangible Book Value (P/TBV)	1.72	2.36	2.46	2.30	3.03	2.18	2.71	3.18	2.50	1.74
Price to Revenue (P/Rev)	1.13	1.54	1.49	1.35	1.73	1.16	1.42	1.55	1.24	0.86
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	1,270.11	0.00	0.00	0.00	126.23	28.22
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.79%	3.54%
Enterprise Value to Invested Capital (EV/IC)	1.12	1.68	1.72	1.62	2.25	1.43	1.83	1.78	1.44	0.98
Enterprise Value to Revenue (EV/Rev)	0.95	1.32	1.30	1.18	1.55	1.03	1.29	1.50	1.16	0.78
Enterprise Value to EBITDA (EV/EBITDA)	23.18	11.60	11.36	9.67	12.48	8.48	10.02	11.45	7.97	5.16
Enterprise Value to EBIT (EV/EBIT)	0.00	300.61	124.46	52.44	61.78	129.79	86.29	75.58	31.87	14.12
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	1,311.62	0.00	0.00	0.00	142.30	26.62
Enterprise Value to Operating Cash Flow (EV/OCF)	398.98	21.04	15.07	12.06	11.35	11.30	13.71	22.54	18.66	7.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	29.11	56.42	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.04	0.02	0.03	0.08	0.08	0.08
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.04	0.02	0.03	0.08	0.08	0.08
Financial Leverage	-0.23	-0.23	-0.21	-0.17	-0.20	-0.19	-0.18	-0.12	-0.14	-0.12
Leverage Ratio	1.40	1.47	1.47	1.47	1.51	1.53	1.53	1.55	1.57	1.56
Compound Leverage Factor	0.43	1.61	0.77	1.68	0.32	-0.77	1.66	1.61	1.59	1.64
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	3.77%	1.52%	3.00%	7.66%	7.55%	7.51%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	3.77%	1.52%	3.00%	7.66%	7.55%	7.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	96.23%	98.48%	97.00%	92.34%	92.45%	92.49%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.28	0.11	0.20	0.57	0.49	0.47
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-1.52	-1.08	-0.97	-0.42	-0.49	-0.53
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.28	0.11	0.20	0.57	0.49	0.47
Debt to NOPAT	0.00	0.00	0.00	0.00	29.12	-1.66	-3.13	-12.44	8.80	2.43
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-159.90	16.57	15.29	9.23	-8.83	-2.74
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	29.12	-1.66	-3.13	-12.44	8.80	2.43
Altman Z-Score	1.89	2.38	2.33	2.41	2.78	2.04	2.50	2.41	2.13	1.75
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.07	1.98	1.89	1.95	2.04	1.74	1.85	1.90	1.98	1.99
Quick Ratio	1.51	1.45	1.35	1.39	1.49	1.27	1.29	1.33	1.40	1.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-631	9.76	-5.90	68	37	-8.34	-85	-318	-343	-236
Operating Cash Flow to CapEx	-3.50%	303.76%	74.10%	86.87%	220.77%	87.45%	97.39%	-36.22%	172.58%	219.28%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.67	0.71	0.76	0.76	0.77	0.79	0.77	0.78	0.79
Accounts Receivable Turnover	4.44	3.46	3.60	3.53	3.49	3.41	3.60	3.36	3.56	3.47
Inventory Turnover	9.07	7.58	7.64	7.84	8.28	8.36	7.86	8.00	7.93	8.82
Fixed Asset Turnover	3.61	2.72	2.89	3.08	3.18	3.10	3.23	3.26	3.36	3.18
Accounts Payable Turnover	5.81	4.35	4.67	4.44	4.47	4.15	4.41	4.13	4.24	4.00
Days Sales Outstanding (DSO)	82.29	105.35	101.45	103.49	104.47	107.17	101.31	108.55	102.50	105.13
Days Inventory Outstanding (DIO)	40.22	48.13	47.78	46.59	44.06	43.67	46.43	45.61	46.05	41.39
Days Payable Outstanding (DPO)	62.81	83.86	78.14	82.23	81.65	88.04	82.73	88.31	86.08	91.21
Cash Conversion Cycle (CCC)	59.71	69.61	71.09	67.85	66.89	62.80	65.01	65.86	62.46	55.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,041	1,001	1,016	1,037	1,002	1,096	1,099	1,369	1,362	1,355
Invested Capital Turnover	1.68	1.28	1.32	1.33	1.43	1.44	1.47	1.35	1.42	1.40
Increase / (Decrease) in Invested Capital	626	1.28	4.88	-59	-38	95	83	333	359	259
Enterprise Value (EV)	1,163	1,687	1,743	1,675	2,252	1,562	2,015	2,444	1,957	1,329
Market Capitalization	1,385	1,972	1,998	1,924	2,526	1,762	2,210	2,534	2,078	1,465
Book Value per Share	$11.61	$11.83	$11.68	$11.84	$11.74	$11.71	$11.75	$13.20	$12.63	$12.69
Tangible Book Value per Share	$7.40	$7.68	$7.45	$7.69	$7.67	$7.31	$7.41	$7.20	$7.07	$7.18
Total Capital	1,262	1,286	1,271	1,286	1,327	1,316	1,334	1,580	1,604	1,613
Total Debt	0.00	0.00	0.00	0.00	50	20	40	121	121	121
Total Long-Term Debt	0.00	0.00	0.00	0.00	50	20	40	121	121	121
Net Debt	-221	-284	-255	-249	-275	-200	-196	-90	-121	-137
Capital Expenditures (CapEx)	19	31	29	29	27	37	31	36	32	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	252	209	215	237	206	210	232	315	320	295
Debt-free Net Working Capital (DFNWC)	409	428	401	417	463	363	397	451	487	480
Net Working Capital (NWC)	409	428	401	417	463	363	397	451	487	480
Net Nonoperating Expense (NNE)	12	-1.89	5.33	-0.56	13	99	0.33	-0.80	-0.37	-0.34
Net Nonoperating Obligations (NNO)	-221	-284	-255	-249	-275	-200	-196	-90	-121	-137
Total Depreciation and Amortization (D&A)	35	35	35	37	37	63	40	41	40	42
Debt-free, Cash-free Net Working Capital to Revenue	20.57%	16.36%	16.05%	16.64%	14.17%	13.85%	14.91%	19.35%	19.01%	17.22%
Debt-free Net Working Capital to Revenue	33.37%	33.44%	29.97%	29.37%	31.81%	23.98%	25.47%	27.66%	28.93%	28.00%
Net Working Capital to Revenue	33.37%	33.44%	29.97%	29.37%	31.81%	23.98%	25.47%	27.66%	28.93%	28.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.16)	$0.12	($0.06)	$0.09	($0.13)	($0.11)	($0.02)	$0.13	$0.14	$0.20
Adjusted Weighted Average Basic Shares Outstanding	108.71M	109.07M	108.85M	108.66M	108.78M	109.16M	110.18M	113.98M	117.47M	114.76M
Adjusted Diluted Earnings per Share	$0.00	$0.12	$0.00	$0.08	$0.00	($0.11)	$0.00	$0.13	$0.14	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	108.74M	109.07M	108.59M	109.38M	110.67M	109.16M	110.54M	114.92M	118.29M	115.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.12	$0.00	$0.00	$0.00	($0.11)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	108.74M	108.82M	108.59M	108.75M	110.67M	110.08M	110.54M	121.05M	117.50M	116.38M
Normalized Net Operating Profit after Tax (NOPAT)	-4.20	14	0.48	15	-0.53	-0.87	7.41	19	17	26
Normalized NOPAT Margin	-1.26%	3.89%	0.14%	3.86%	-0.14%	-0.21%	1.93%	4.06%	3.97%	5.84%
Pre Tax Income Margin	-0.65%	7.02%	-0.37%	5.50%	-0.16%	0.24%	2.51%	6.22%	6.32%	7.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-10.46%	-64.51%	-149.75%	-622.34%	503.32%	-85.72%	-50.86%	-73.11%	60.81%	27.26%

Frequently Asked Questions About Expro Group's Financials

When does Expro Group's fiscal year end?

According to the most recent income statement we have on file, Expro Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Expro Group's net income changed over the last 10 years?

Expro Group's net income appears to be on an upward trend, with a most recent value of $51.92 million in 2024, falling from $229.31 million in 2014. The previous period was -$23.36 million in 2023.

What is Expro Group's operating income?

Expro Group's total operating income in 2024 was $94.17 million, based on the following breakdown:

Total Gross Profit: $379.44 million
Total Operating Expenses: $285.27 million

How has Expro Group revenue changed over the last 10 years?

Over the last 10 years, Expro Group's total revenue changed from $1.15 billion in 2014 to $1.71 billion in 2024, a change of 48.6%.

How much debt does Expro Group have?

Expro Group's total liabilities were at $842.06 million at the end of 2024, a 17.4% increase from 2023, and a 195.0% increase since 2014.

How much cash does Expro Group have?

In the past 10 years, Expro Group's cash and equivalents has ranged from $116.92 million in 2020 to $602.36 million in 2015, and is currently $183.04 million as of their latest financial filing in 2024.

How has Expro Group's book value per share changed over the last 10 years?

Over the last 10 years, Expro Group's book value per share changed from 7.86 in 2014 to 12.69 in 2024, a change of 61.6%.

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This page (NYSE:XPRO) was last updated on 4/15/2025 by MarketBeat.com Staff

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Expro Group (XPRO) Financials

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