US Stock MarketDetailed Quotes

XPRO Expro Group

Watchlist

19.500
-0.650-3.23%

Close Apr 29 16:00 ET

2.16BMarket Cap-114705P/E (TTM)

Expro Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.71%163.22M

-29.35%151.74M

66.13%255.32M

2.17%178.91M

-13.77%184.87M

-8.75%214.79M

--153.69M

--175.11M

-Cash and cash equivalents

-11.71%163.22M

-29.35%151.74M

66.13%255.32M

2.17%178.91M

-13.77%184.87M

-8.75%214.79M

--153.69M

--175.11M

Receivables

3.46%467.91M

11.32%496.7M

-1.45%439.23M

16.94%462.5M

32.33%452.26M

31.29%446.18M

--445.67M

--395.49M

-Accounts receivable

3.18%438.94M

11.90%469.12M

-2.08%412.64M

17.59%435.62M

33.57%425.41M

31.30%419.24M

--421.41M

--370.46M

-Taxes receivable

7.90%28.97M

2.39%27.58M

9.57%26.59M

7.39%26.88M

15.37%26.85M

31.02%26.94M

--24.26M

--25.03M

Inventory

5.15%164.33M

-6.76%143.33M

13.82%154.49M

8.42%155.34M

16.93%156.28M

22.86%153.72M

--135.73M

--143.27M

Restricted cash

-8.05%1.31M

-61.19%1.43M

-44.25%1.69M

-54.34%1.96M

-64.51%1.43M

-17.61%3.67M

--3.03M

--4.3M

Other current assets

16.05%65.63M

29.87%58.41M

14.05%59.87M

15.55%59.67M

1.22%56.55M

-15.04%44.98M

--52.5M

--51.64M

Total current assets

1.03%862.4M

-1.61%851.6M

15.18%910.6M

11.51%858.37M

13.82%853.57M

13.27%865.51M

--790.61M

--769.81M

Non current assets

Net PPE

5.72%568.35M

9.00%585.53M

2.59%537.83M

-0.44%537.19M

-1.50%537.61M

-4.41%537.17M

--524.23M

--539.58M

-Gross PPE

16.49%1.18B

18.29%1.17B

12.38%1.07B

10.39%1.04B

9.85%1.01B

8.15%988.57M

--951.59M

--942.6M

-Accumulated depreciation

-28.64%-613.17M

-29.35%-583.87M

-24.39%-531.6M

-24.89%-503.31M

-26.27%-476.65M

-28.20%-451.4M

---427.36M

---403.02M

Goodwill and other intangible assets

3.83%477.26M

8.20%487.4M

-3.23%442.58M

5.89%450.45M

5.69%459.67M

4.05%450.48M

--457.34M

--425.4M

-Goodwill

8.57%247.69M

12.09%247.69M

3.69%229.13M

26.81%228.14M

22.83%220.98M

--220.98M

--179.9M

-Other intangible assets

-0.84%229.57M

4.45%239.72M

-9.70%213.45M

-9.44%222.31M

-9.21%231.53M

-9.31%229.5M

--236.36M

--245.49M

Investments and advances

3.75%71M

0.55%66.4M

4.26%67.5M

11.15%68.08M

10.73%68.44M

14.64%66.04M

--64.75M

--61.25M

Non current accounts receivable

0.02%9.18M

0.83%9.77M

1.52%10.35M

2.13%10.93M

-18.14%9.18M

-15.98%9.69M

--10.2M

--10.71M

Other non current assets

49.96%12.06M

48.88%12.3M

12.33%8.05M

-52.99%8M

-55.93%8.05M

-68.77%8.26M

--7.16M

--17.03M

Total non current assets

5.07%1.14B

8.38%1.16B

0.25%1.07B

1.96%1.07B

1.02%1.08B

-1.73%1.07B

--1.06B

--1.05B

Total assets

3.29%2B

3.92%2.01B

6.61%1.98B

5.99%1.93B

6.29%1.94B

4.45%1.94B

--1.85B

--1.82B

Liabilities

Current liabilities

Payables

19.44%193.88M

38.91%191.84M

45.47%172.22M

41.18%167.54M

42.39%162.33M

27.93%138.1M

--118.38M

--118.67M

-accounts payable

20.41%146.19M

45.38%146.76M

67.79%129.55M

36.06%125.99M

33.77%121.41M

18.83%100.95M

--77.21M

--92.59M

-Total tax payable

16.57%47.69M

21.35%45.08M

3.63%42.66M

59.35%41.55M

76.04%40.91M

61.53%37.15M

--41.17M

--26.08M

Current accrued expenses

1.43%152.9M

4.43%179.37M

2.97%167.9M

26.55%172.32M

35.48%150.75M

33.97%171.75M

--163.07M

--136.17M

Current debt and capital lease obligation

-2.69%18.9M

-3.01%19.5M

-3.82%18.43M

-8.58%18.88M

-6.25%19.42M

-3.54%20.1M

--19.16M

--20.65M

-Current capital lease obligation

-2.69%18.9M

-3.01%19.5M

-3.82%18.43M

-8.58%18.88M

-6.25%19.42M

-3.54%20.1M

--19.16M

--20.65M

Other current liabilities

-16.59%100.11M

-8.92%98.14M

8.74%88.6M

32.75%82.16M

89.43%120.02M

45.19%107.75M

--81.48M

--61.89M

Current liabilities

2.93%465.79M

11.68%488.85M

17.03%447.15M

30.68%440.9M

46.28%452.51M

32.16%437.71M

--382.09M

--337.38M

Non current liabilities

Long term debt and capital lease obligation

47.28%106.07M

22.47%91.39M

54.74%116.41M

-14.34%69.44M

-16.37%72.02M

-16.59%74.62M

--75.23M

--81.06M

-Long term debt

--40M

--20M

--50M

----

-Long term capital lease obligation

-8.26%66.07M

-4.33%71.39M

-11.72%66.41M

-14.34%69.44M

-16.37%72.02M

-16.59%74.62M

--75.23M

--81.06M

Non current deferred liabilities

-22.43%21.64M

-25.36%22.71M

-12.09%25.12M

-11.81%26.3M

-4.80%27.89M

-4.17%30.42M

--28.57M

--29.82M

Employee benefits

-18.68%8.7M

-7.92%10.45M

-53.75%9.16M

-56.05%10.19M

-59.99%10.7M

-61.04%11.34M

--19.81M

--23.18M

Other non current liabilities

-56.93%44.23M

12.96%44.2M

18.07%102.07M

29.97%100.6M

29.72%102.69M

-48.20%39.13M

--86.45M

--77.4M

Total non current liabilities

12.68%240.36M

6.90%228.28M

20.33%252.76M

-2.34%206.52M

-3.62%213.3M

-5.45%213.55M

--210.06M

--211.46M

Total liabilities

6.06%706.14M

10.12%717.13M

18.20%699.91M

17.96%647.41M

25.47%665.81M

16.91%651.26M

--592.15M

--548.83M

Shareholders'equity

Share capital

2.00%8.1M

1.91%8.06M

0.57%7.96M

0.58%7.95M

0.95%7.94M

0.85%7.91M

--7.91M

--7.9M

-common stock

2.00%8.1M

1.91%8.06M

0.57%7.96M

0.58%7.95M

0.95%7.94M

0.85%7.91M

--7.91M

--7.9M

Retained earnings

-3.50%-581.81M

-4.20%-579.13M

0.35%-566.72M

-0.31%-552.83M

-2.81%-562.12M

-3.76%-555.77M

---568.7M

---551.11M

Paid-in capital

3.38%1.91B

3.37%1.91B

1.05%1.86B

1.03%1.86B

0.96%1.85B

1.06%1.85B

--1.84B

Less: Treasury stock

26.37%68.79M

58.30%64.7M

33.56%54.56M

34.21%54.32M

124.10%54.44M

79.37%40.87M

--40.85M

--40.47M

Gains losses not affecting retained earnings

-19.03%22.26M

-18.99%22.32M

35.64%27.37M

35.54%27.43M

35.43%27.49M

35.32%27.55M

--20.18M

--20.24M

Total stockholders'equity

1.84%1.29B

0.78%1.3B

1.18%1.28B

0.84%1.29B

-1.60%1.27B

-0.90%1.29B

--1.26B

--1.27B

Total equity

1.84%1.29B

0.78%1.3B

1.18%1.28B

0.84%1.29B

-1.60%1.27B

-0.90%1.29B

--1.26B

--1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.71%163.22M	-29.35%151.74M	-29.35%151.74M	66.13%255.32M	2.17%178.91M	-13.77%184.87M	-8.75%214.79M	-8.75%214.79M	--153.69M	--175.11M
-Cash and cash equivalents	-11.71%163.22M	-29.35%151.74M	-29.35%151.74M	66.13%255.32M	2.17%178.91M	-13.77%184.87M	-8.75%214.79M	-8.75%214.79M	--153.69M	--175.11M
Receivables	3.46%467.91M	11.32%496.7M	11.32%496.7M	-1.45%439.23M	16.94%462.5M	32.33%452.26M	31.29%446.18M	31.29%446.18M	--445.67M	--395.49M
-Accounts receivable	3.18%438.94M	11.90%469.12M	11.90%469.12M	-2.08%412.64M	17.59%435.62M	33.57%425.41M	31.30%419.24M	31.30%419.24M	--421.41M	--370.46M
-Taxes receivable	7.90%28.97M	2.39%27.58M	2.39%27.58M	9.57%26.59M	7.39%26.88M	15.37%26.85M	31.02%26.94M	31.02%26.94M	--24.26M	--25.03M
Inventory	5.15%164.33M	-6.76%143.33M	-6.76%143.33M	13.82%154.49M	8.42%155.34M	16.93%156.28M	22.86%153.72M	22.86%153.72M	--135.73M	--143.27M
Restricted cash	-8.05%1.31M	-61.19%1.43M	-61.19%1.43M	-44.25%1.69M	-54.34%1.96M	-64.51%1.43M	-17.61%3.67M	-17.61%3.67M	--3.03M	--4.3M
Other current assets	16.05%65.63M	29.87%58.41M	29.87%58.41M	14.05%59.87M	15.55%59.67M	1.22%56.55M	-15.04%44.98M	-15.04%44.98M	--52.5M	--51.64M
Total current assets	1.03%862.4M	-1.61%851.6M	-1.61%851.6M	15.18%910.6M	11.51%858.37M	13.82%853.57M	13.27%865.51M	13.27%865.51M	--790.61M	--769.81M
Non current assets
Net PPE	5.72%568.35M	9.00%585.53M	9.00%585.53M	2.59%537.83M	-0.44%537.19M	-1.50%537.61M	-4.41%537.17M	-4.41%537.17M	--524.23M	--539.58M
-Gross PPE	16.49%1.18B	18.29%1.17B	18.29%1.17B	12.38%1.07B	10.39%1.04B	9.85%1.01B	8.15%988.57M	8.15%988.57M	--951.59M	--942.6M
-Accumulated depreciation	-28.64%-613.17M	-29.35%-583.87M	-29.35%-583.87M	-24.39%-531.6M	-24.89%-503.31M	-26.27%-476.65M	-28.20%-451.4M	-28.20%-451.4M	---427.36M	---403.02M
Goodwill and other intangible assets	3.83%477.26M	8.20%487.4M	8.20%487.4M	-3.23%442.58M	5.89%450.45M	5.69%459.67M	4.05%450.48M	4.05%450.48M	--457.34M	--425.4M
-Goodwill	8.57%247.69M	12.09%247.69M	12.09%247.69M	3.69%229.13M	26.81%228.14M	26.81%228.14M	22.83%220.98M	22.83%220.98M	--220.98M	--179.9M
-Other intangible assets	-0.84%229.57M	4.45%239.72M	4.45%239.72M	-9.70%213.45M	-9.44%222.31M	-9.21%231.53M	-9.31%229.5M	-9.31%229.5M	--236.36M	--245.49M
Investments and advances	3.75%71M	0.55%66.4M	0.55%66.4M	4.26%67.5M	11.15%68.08M	10.73%68.44M	14.64%66.04M	14.64%66.04M	--64.75M	--61.25M
Non current accounts receivable	0.02%9.18M	0.83%9.77M	0.83%9.77M	1.52%10.35M	2.13%10.93M	-18.14%9.18M	-15.98%9.69M	-15.98%9.69M	--10.2M	--10.71M
Other non current assets	49.96%12.06M	48.88%12.3M	48.88%12.3M	12.33%8.05M	-52.99%8M	-55.93%8.05M	-68.77%8.26M	-68.77%8.26M	--7.16M	--17.03M
Total non current assets	5.07%1.14B	8.38%1.16B	8.38%1.16B	0.25%1.07B	1.96%1.07B	1.02%1.08B	-1.73%1.07B	-1.73%1.07B	--1.06B	--1.05B
Total assets	3.29%2B	3.92%2.01B	3.92%2.01B	6.61%1.98B	5.99%1.93B	6.29%1.94B	4.45%1.94B	4.45%1.94B	--1.85B	--1.82B
Liabilities
Current liabilities
Payables	19.44%193.88M	38.91%191.84M	38.91%191.84M	45.47%172.22M	41.18%167.54M	42.39%162.33M	27.93%138.1M	27.93%138.1M	--118.38M	--118.67M
-accounts payable	20.41%146.19M	45.38%146.76M	45.38%146.76M	67.79%129.55M	36.06%125.99M	33.77%121.41M	18.83%100.95M	18.83%100.95M	--77.21M	--92.59M
-Total tax payable	16.57%47.69M	21.35%45.08M	21.35%45.08M	3.63%42.66M	59.35%41.55M	76.04%40.91M	61.53%37.15M	61.53%37.15M	--41.17M	--26.08M
Current accrued expenses	1.43%152.9M	4.43%179.37M	4.43%179.37M	2.97%167.9M	26.55%172.32M	35.48%150.75M	33.97%171.75M	33.97%171.75M	--163.07M	--136.17M
Current debt and capital lease obligation	-2.69%18.9M	-3.01%19.5M	-3.01%19.5M	-3.82%18.43M	-8.58%18.88M	-6.25%19.42M	-3.54%20.1M	-3.54%20.1M	--19.16M	--20.65M
-Current capital lease obligation	-2.69%18.9M	-3.01%19.5M	-3.01%19.5M	-3.82%18.43M	-8.58%18.88M	-6.25%19.42M	-3.54%20.1M	-3.54%20.1M	--19.16M	--20.65M
Other current liabilities	-16.59%100.11M	-8.92%98.14M	-8.92%98.14M	8.74%88.6M	32.75%82.16M	89.43%120.02M	45.19%107.75M	45.19%107.75M	--81.48M	--61.89M
Current liabilities	2.93%465.79M	11.68%488.85M	11.68%488.85M	17.03%447.15M	30.68%440.9M	46.28%452.51M	32.16%437.71M	32.16%437.71M	--382.09M	--337.38M
Non current liabilities
Long term debt and capital lease obligation	47.28%106.07M	22.47%91.39M	22.47%91.39M	54.74%116.41M	-14.34%69.44M	-16.37%72.02M	-16.59%74.62M	-16.59%74.62M	--75.23M	--81.06M
-Long term debt	--40M	--20M	--20M	--50M	----	----	----	----	----	----
-Long term capital lease obligation	-8.26%66.07M	-4.33%71.39M	-4.33%71.39M	-11.72%66.41M	-14.34%69.44M	-16.37%72.02M	-16.59%74.62M	-16.59%74.62M	--75.23M	--81.06M
Non current deferred liabilities	-22.43%21.64M	-25.36%22.71M	-25.36%22.71M	-12.09%25.12M	-11.81%26.3M	-4.80%27.89M	-4.17%30.42M	-4.17%30.42M	--28.57M	--29.82M
Employee benefits	-18.68%8.7M	-7.92%10.45M	-7.92%10.45M	-53.75%9.16M	-56.05%10.19M	-59.99%10.7M	-61.04%11.34M	-61.04%11.34M	--19.81M	--23.18M
Other non current liabilities	-56.93%44.23M	12.96%44.2M	12.96%44.2M	18.07%102.07M	29.97%100.6M	29.72%102.69M	-48.20%39.13M	-48.20%39.13M	--86.45M	--77.4M
Total non current liabilities	12.68%240.36M	6.90%228.28M	6.90%228.28M	20.33%252.76M	-2.34%206.52M	-3.62%213.3M	-5.45%213.55M	-5.45%213.55M	--210.06M	--211.46M
Total liabilities	6.06%706.14M	10.12%717.13M	10.12%717.13M	18.20%699.91M	17.96%647.41M	25.47%665.81M	16.91%651.26M	16.91%651.26M	--592.15M	--548.83M
Shareholders'equity
Share capital	2.00%8.1M	1.91%8.06M	1.91%8.06M	0.57%7.96M	0.58%7.95M	0.95%7.94M	0.85%7.91M	0.85%7.91M	--7.91M	--7.9M
-common stock	2.00%8.1M	1.91%8.06M	1.91%8.06M	0.57%7.96M	0.58%7.95M	0.95%7.94M	0.85%7.91M	0.85%7.91M	--7.91M	--7.9M
Retained earnings	-3.50%-581.81M	-4.20%-579.13M	-4.20%-579.13M	0.35%-566.72M	-0.31%-552.83M	-2.81%-562.12M	-3.76%-555.77M	-3.76%-555.77M	---568.7M	---551.11M
Paid-in capital	3.38%1.91B	3.37%1.91B	3.37%1.91B	1.05%1.86B	1.03%1.86B	0.96%1.85B	1.06%1.85B	1.06%1.85B	--1.84B	--1.84B
Less: Treasury stock	26.37%68.79M	58.30%64.7M	58.30%64.7M	33.56%54.56M	34.21%54.32M	124.10%54.44M	79.37%40.87M	79.37%40.87M	--40.85M	--40.47M
Gains losses not affecting retained earnings	-19.03%22.26M	-18.99%22.32M	-18.99%22.32M	35.64%27.37M	35.54%27.43M	35.43%27.49M	35.32%27.55M	35.32%27.55M	--20.18M	--20.24M
Total stockholders'equity	1.84%1.29B	0.78%1.3B	0.78%1.3B	1.18%1.28B	0.84%1.29B	-1.60%1.27B	-0.90%1.29B	-0.90%1.29B	--1.26B	--1.27B
Total equity	1.84%1.29B	0.78%1.3B	0.78%1.3B	1.18%1.28B	0.84%1.29B	-1.60%1.27B	-0.90%1.29B	-0.90%1.29B	--1.26B	--1.27B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall