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XPRO Expro Group

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19.180
-0.320-1.64%

Trading Apr 30 09:37 ET

2.12BMarket Cap-112823P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.40%29.94M

72.52%138.31M

-64.73%32.78M

8,922.64%58.85M

1,133.97%25.36M

250.56%21.32M

396.59%80.17M

492.37%92.94M

65.64%-667K

128.36%2.06M

Net income from continuing operations

57.85%-2.68M

-15.96%-23.36M

-196.03%-12.42M

21.08%-13.89M

313.68%9.3M

42.95%-6.35M

84.73%-20.15M

114.18%12.93M

-47.69%-17.59M

48.10%-4.35M

Operating gains losses

5.08%-3.94M

68.42%-3.04M

90.94%-545K

964.60%4.12M

-190.44%-2.46M

38.11%-4.15M

40.52%-9.62M

1.46%-6.02M

112.24%387K

166.95%2.72M

Depreciation and amortization

15.57%40.15M

23.25%172.26M

82.04%62.87M

7.43%37.41M

5.21%37.24M

-0.79%34.74M

12.84%139.77M

-21.70%34.54M

36.01%34.83M

34.11%35.39M

Deferred tax

79.50%-1.07M

-690.20%-10.48M

-230.73%-2.41M

-0.08%-1.24M

-407.90%-1.6M

-113.44%-5.23M

-79.92%-1.33M

281.77%1.85M

-145.31%-1.24M

128.72%519K

Other non cash items

--398K

31.45%-9.04M

-41.54%-3.59M

29.21%-2.28M

----

-80.52%-13.19M

-382.29%-2.54M

42.79%-3.22M

-313.02%-4M

Change In working capital

-329.75%-7.99M

62.31%-15.94M

-148.72%-21.6M

263.93%29.79M

37.23%-22.27M

94.36%-1.86M

-353.18%-42.3M

262.71%44.33M

-72.88%-18.17M

-92.66%-35.48M

-Change in receivables

609.15%29.33M

64.30%-34.9M

-572.79%-38.09M

138.22%20.2M

79.61%-11.24M

-366.34%-5.76M

-382.61%-97.76M

-54.95%8.06M

-8,650.65%-52.84M

-57.18%-55.13M

-Change in inventory

-626.30%-17.29M

140.62%10.58M

162.04%11.16M

-88.47%853K

110.21%940K

61.81%-2.38M

-2,973.84%-26.04M

-1,381.55%-17.99M

-9.33%7.4M

-56.35%-9.21M

-Change in payables and accrued expense

-371.73%-14.57M

-2.51%34.6M

-68.08%5.33M

-134.98%-2.65M

8.79%26.56M

140.64%5.36M

560.79%35.49M

185.98%16.7M

-21.48%7.58M

124.82%24.41M

-Change in other current assets

32.61%-7.63M

-483.62%-16.75M

-125.93%-1.47M

82.57%-401K

-179.00%-3.56M

-224.17%-11.32M

-65.58%4.37M

-40.00%5.65M

-1,164.29%-2.3M

121.65%4.5M

-Change in other current liabilities

-75.63%2.76M

-158.14%-18.28M

-108.49%-2.85M

-3.61%10.3M

-2,665.35%-37.03M

198.30%11.31M

625.58%31.44M

2,945.24%33.59M

146.05%10.69M

-113.67%-1.34M

-Change in other working capital

-163.28%-591K

-13.82%8.8M

357.73%4.32M

-86.86%1.49M

60.06%2.06M

229.90%934K

596.55%10.21M

-191.43%-1.68M

304.08%11.32M

1,039.42%1.29M

Cash from discontinued investing activities

Operating cash flow

40.40%29.94M

72.52%138.31M

-64.73%32.78M

8,922.64%58.85M

1,133.97%25.36M

250.56%21.32M

396.59%80.17M

492.37%92.94M

65.64%-667K

128.36%2.06M

Investing cash flow

Cash flow from continuing investing activities

15.35%-30.74M

-108.17%-148.23M

-87.70%-57.43M

-72.15%-27.31M

-37.71%-27.18M

-625.08%-36.31M

-163.55%-71.21M

-118.49%-30.6M

-0.28%-15.86M

-6.83%-19.74M

Capital expenditure reported

-6.82%-30.74M

-49.09%-122.11M

-19.77%-37.49M

-39.70%-26.66M

-39.35%-29.19M

-172.06%-28.78M

-0.48%-81.9M

-11.59%-31.3M

-20.61%-19.08M

-13.38%-20.95M

Net intangibles purchase and sale

----

--0

----

---7.97M

--0

--6K

Net business purchase and sale

--0

---28.71M

---20.23M

---941K

--0

---7.54M

--0

Net investment purchase and sale

----

-94.98%572K

--284K

-91.05%288K

----

--11.39M

--0

--3.22M

--1.05M

Net other investing changes

----

-72.35%2.01M

--0

----

90.65%7.28M

--700K

--0

--157K

Cash from discontinued investing activities

Investing cash flow

15.35%-30.74M

-108.17%-148.23M

-87.70%-57.43M

-72.15%-27.31M

-37.71%-27.18M

-625.08%-36.31M

-163.55%-71.21M

-118.49%-30.6M

-0.28%-15.86M

-6.83%-19.74M

Financing cash flow

Cash flow from continuing financing activities

190.95%14.89M

-92.64%-49.34M

-3,375.78%-79.21M

1,622.42%47.67M

92.03%-1.42M

-583.92%-16.37M

-256.91%-25.61M

61.86%-2.28M

-1,316.74%-3.13M

-9,904.49%-17.81M

Net issuance payments of debt

4,240.88%20.66M

-1,620.48%-17.22M

-45,054.79%-65.93M

11,281.17%49.87M

-160.78%-665K

-224.03%-499K

14.44%-1M

51.17%-146K

-55.40%-446K

-4.51%-255K

Net common stock issuance

--0

-54.08%-20.02M

---10.01M

--0

---10.01M

---13M

--0

---687K

---12.31M

Net other financing activities

1.55%-5.77M

-4.12%-12.09M

-53.49%-3.27M

-10.16%-2.2M

85.60%-755K

-161.74%-5.86M

-93.39%-11.62M

62.42%-2.13M

-3,127.27%-2M

-8,045.45%-5.24M

Cash from discontinued financing activities

Financing cash flow

190.95%14.89M

-92.64%-49.34M

-3,375.78%-79.21M

1,622.42%47.67M

92.03%-1.42M

-583.92%-16.37M

-256.91%-25.61M

61.86%-2.28M

-1,316.74%-3.13M

-9,904.49%-17.81M

Net cash flow

Beginning cash position

-29.89%153.17M

-8.92%218.46M

64.00%257.01M

0.81%180.87M

-14.70%186.3M

-8.92%218.46M

98.70%239.85M

137.91%156.71M

112.81%179.41M

98.37%218.42M

Current changes in cash

144.93%14.09M

-255.95%-59.26M

-272.92%-103.87M

502.86%79.21M

90.87%-3.24M

-45.44%-31.36M

-113.76%-16.65M

-65.72%60.07M

-9.34%-19.66M

-37.03%-35.49M

Effect of exchange rate changes

-240.25%-2.72M

-27.31%-6.03M

-98.81%20K

-0.99%-3.07M

37.81%-2.19M

-701.50%-800K

-152.56%-4.74M

234.51%1.68M

-568.72%-3.04M

-3,650.51%-3.52M

End cash Position

-11.68%164.53M

-29.89%153.17M

64.00%257.01M

0.81%180.87M

-14.70%186.3M

-8.92%218.46M

137.91%156.71M

112.81%179.41M

Free cash flow

89.25%-801K

266.97%16.2M

-107.63%-4.71M

263.02%32.19M

79.70%-3.83M

77.22%-7.45M

85.16%-9.7M

598.83%61.65M

-11.19%-19.75M

26.57%-18.89M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.40%29.94M	72.52%138.31M	-64.73%32.78M	8,922.64%58.85M	1,133.97%25.36M	250.56%21.32M	396.59%80.17M	492.37%92.94M	65.64%-667K	128.36%2.06M
Net income from continuing operations	57.85%-2.68M	-15.96%-23.36M	-196.03%-12.42M	21.08%-13.89M	313.68%9.3M	42.95%-6.35M	84.73%-20.15M	114.18%12.93M	-47.69%-17.59M	48.10%-4.35M
Operating gains losses	5.08%-3.94M	68.42%-3.04M	90.94%-545K	964.60%4.12M	-190.44%-2.46M	38.11%-4.15M	40.52%-9.62M	1.46%-6.02M	112.24%387K	166.95%2.72M
Depreciation and amortization	15.57%40.15M	23.25%172.26M	82.04%62.87M	7.43%37.41M	5.21%37.24M	-0.79%34.74M	12.84%139.77M	-21.70%34.54M	36.01%34.83M	34.11%35.39M
Deferred tax	79.50%-1.07M	-690.20%-10.48M	-230.73%-2.41M	-0.08%-1.24M	-407.90%-1.6M	-113.44%-5.23M	-79.92%-1.33M	281.77%1.85M	-145.31%-1.24M	128.72%519K
Other non cash items	--398K	31.45%-9.04M	-41.54%-3.59M	29.21%-2.28M	----	----	-80.52%-13.19M	-382.29%-2.54M	42.79%-3.22M	-313.02%-4M
Change In working capital	-329.75%-7.99M	62.31%-15.94M	-148.72%-21.6M	263.93%29.79M	37.23%-22.27M	94.36%-1.86M	-353.18%-42.3M	262.71%44.33M	-72.88%-18.17M	-92.66%-35.48M
-Change in receivables	609.15%29.33M	64.30%-34.9M	-572.79%-38.09M	138.22%20.2M	79.61%-11.24M	-366.34%-5.76M	-382.61%-97.76M	-54.95%8.06M	-8,650.65%-52.84M	-57.18%-55.13M
-Change in inventory	-626.30%-17.29M	140.62%10.58M	162.04%11.16M	-88.47%853K	110.21%940K	61.81%-2.38M	-2,973.84%-26.04M	-1,381.55%-17.99M	-9.33%7.4M	-56.35%-9.21M
-Change in payables and accrued expense	-371.73%-14.57M	-2.51%34.6M	-68.08%5.33M	-134.98%-2.65M	8.79%26.56M	140.64%5.36M	560.79%35.49M	185.98%16.7M	-21.48%7.58M	124.82%24.41M
-Change in other current assets	32.61%-7.63M	-483.62%-16.75M	-125.93%-1.47M	82.57%-401K	-179.00%-3.56M	-224.17%-11.32M	-65.58%4.37M	-40.00%5.65M	-1,164.29%-2.3M	121.65%4.5M
-Change in other current liabilities	-75.63%2.76M	-158.14%-18.28M	-108.49%-2.85M	-3.61%10.3M	-2,665.35%-37.03M	198.30%11.31M	625.58%31.44M	2,945.24%33.59M	146.05%10.69M	-113.67%-1.34M
-Change in other working capital	-163.28%-591K	-13.82%8.8M	357.73%4.32M	-86.86%1.49M	60.06%2.06M	229.90%934K	596.55%10.21M	-191.43%-1.68M	304.08%11.32M	1,039.42%1.29M
Cash from discontinued investing activities
Operating cash flow	40.40%29.94M	72.52%138.31M	-64.73%32.78M	8,922.64%58.85M	1,133.97%25.36M	250.56%21.32M	396.59%80.17M	492.37%92.94M	65.64%-667K	128.36%2.06M
Investing cash flow
Cash flow from continuing investing activities	15.35%-30.74M	-108.17%-148.23M	-87.70%-57.43M	-72.15%-27.31M	-37.71%-27.18M	-625.08%-36.31M	-163.55%-71.21M	-118.49%-30.6M	-0.28%-15.86M	-6.83%-19.74M
Capital expenditure reported	-6.82%-30.74M	-49.09%-122.11M	-19.77%-37.49M	-39.70%-26.66M	-39.35%-29.19M	-172.06%-28.78M	-0.48%-81.9M	-11.59%-31.3M	-20.61%-19.08M	-13.38%-20.95M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	---7.97M	--0	--0	--6K
Net business purchase and sale	--0	---28.71M	---20.23M	---941K	--0	---7.54M	--0	--0	--0	--0
Net investment purchase and sale	----	-94.98%572K	--284K	-91.05%288K	----	----	--11.39M	--0	--3.22M	--1.05M
Net other investing changes	----	-72.35%2.01M	--0	--0	----	----	90.65%7.28M	--700K	--0	--157K
Cash from discontinued investing activities
Investing cash flow	15.35%-30.74M	-108.17%-148.23M	-87.70%-57.43M	-72.15%-27.31M	-37.71%-27.18M	-625.08%-36.31M	-163.55%-71.21M	-118.49%-30.6M	-0.28%-15.86M	-6.83%-19.74M
Financing cash flow
Cash flow from continuing financing activities	190.95%14.89M	-92.64%-49.34M	-3,375.78%-79.21M	1,622.42%47.67M	92.03%-1.42M	-583.92%-16.37M	-256.91%-25.61M	61.86%-2.28M	-1,316.74%-3.13M	-9,904.49%-17.81M
Net issuance payments of debt	4,240.88%20.66M	-1,620.48%-17.22M	-45,054.79%-65.93M	11,281.17%49.87M	-160.78%-665K	-224.03%-499K	14.44%-1M	51.17%-146K	-55.40%-446K	-4.51%-255K
Net common stock issuance	--0	-54.08%-20.02M	---10.01M	--0	--0	---10.01M	---13M	--0	---687K	---12.31M
Net other financing activities	1.55%-5.77M	-4.12%-12.09M	-53.49%-3.27M	-10.16%-2.2M	85.60%-755K	-161.74%-5.86M	-93.39%-11.62M	62.42%-2.13M	-3,127.27%-2M	-8,045.45%-5.24M
Cash from discontinued financing activities
Financing cash flow	190.95%14.89M	-92.64%-49.34M	-3,375.78%-79.21M	1,622.42%47.67M	92.03%-1.42M	-583.92%-16.37M	-256.91%-25.61M	61.86%-2.28M	-1,316.74%-3.13M	-9,904.49%-17.81M
Net cash flow
Beginning cash position	-29.89%153.17M	-8.92%218.46M	64.00%257.01M	0.81%180.87M	-14.70%186.3M	-8.92%218.46M	98.70%239.85M	137.91%156.71M	112.81%179.41M	98.37%218.42M
Current changes in cash	144.93%14.09M	-255.95%-59.26M	-272.92%-103.87M	502.86%79.21M	90.87%-3.24M	-45.44%-31.36M	-113.76%-16.65M	-65.72%60.07M	-9.34%-19.66M	-37.03%-35.49M
Effect of exchange rate changes	-240.25%-2.72M	-27.31%-6.03M	-98.81%20K	-0.99%-3.07M	37.81%-2.19M	-701.50%-800K	-152.56%-4.74M	234.51%1.68M	-568.72%-3.04M	-3,650.51%-3.52M
End cash Position	-11.68%164.53M	-29.89%153.17M	-29.89%153.17M	64.00%257.01M	0.81%180.87M	-14.70%186.3M	-8.92%218.46M	-8.92%218.46M	137.91%156.71M	112.81%179.41M
Free cash flow	89.25%-801K	266.97%16.2M	-107.63%-4.71M	263.02%32.19M	79.70%-3.83M	77.22%-7.45M	85.16%-9.7M	598.83%61.65M	-11.19%-19.75M	26.57%-18.89M
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