COM:EXPRO
Expro
- Stock
Last Close
13.61
22/11 20:00
Market Cap
2.60B
Beta: -
Volume Today
574.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.36M - | 80K 99.87% | -13K 116.25% | 46.40M 357,030.77% | -31K 100.07% | 173K 658.06% | -2.41M 1,491.91% | 198K 108.22% | 173K 12.63% | -26.66M 15,512.14% | 1.66M 106.22% | 984K 40.65% | -42.07M 4,375.71% | -28.29M 32.77% | -85.98M 203.95% | -20.39M 76.28% | -8.38M 58.90% | -11.91M 42.14% | -91.20M 665.59% | -11.13M 87.79% | -4.35M 60.92% | -17.59M 304.46% | 12.93M 173.50% | -6.35M 149.11% | 9.29M 246.35% | -13.89M 249.39% | -12.42M 10.57% | -2.68M 78.44% | 15.29M 671.01% | 16.27M 6.47% | |
depreciation and amortization | 21.19M - | 21.89M 3.31% | 23.25M 6.21% | 24.00M 3.21% | 27.71M 15.45% | 29.03M 4.77% | 29.45M 1.44% | 28.28M 3.96% | 29.03M 2.65% | 31.10M 7.12% | 28.28M 9.05% | 26.55M 6.15% | 28.30M 6.61% | 25.24M 10.81% | 19.72M 21.88% | 27.76M 40.78% | 26.39M 4.93% | 25.61M 2.97% | 44.11M 72.28% | 35.01M 20.63% | 35.39M 1.09% | 34.83M 1.60% | 34.54M 0.82% | 34.74M 0.58% | 37.23M 7.19% | 37.41M 0.48% | 62.87M 68.05% | 40.15M 36.15% | 40.65M 1.25% | 40.39M 0.63% | |
deferred income tax | 1.53M - | 5.78M - | -3.30M - | -52.99M 1,504.36% | 34.86M 165.78% | -11.06M 131.73% | -52.99M 379.13% | -49.00M 7.54% | 10.19M 120.80% | 3.62M 64.49% | -1.69M 146.71% | -656K 61.18% | -1.81M 175.46% | 2.74M 251.69% | -1.01M 137.03% | -2.45M 141.18% | 519K 121.20% | -1.24M 339.31% | 1.84M 248.55% | -5.22M 383.20% | -1.60M 69.42% | -1.24M 22.22% | -2.41M 94.05% | -1.07M 55.60% | -508K - | ||||||
stock based compensation | 4.89M - | 8.01M - | 4.10M - | 5.70M - | 2.28M - | 2.57M 12.89% | 2.15M 16.63% | 2.87M 33.83% | -4.06M 241.50% | 9.60M 336.32% | 54.16M 463.95% | 6.02M 88.89% | 4.23M 29.71% | 4.68M 10.73% | 3.55M 24.12% | 4.17M 17.36% | 5.58M 33.71% | 4.93M 11.53% | 4.89M 0.85% | 7.35M - | 6.83M 7.06% | ||||||||||
change in working capital | -7.46M - | 9.49M - | 30.97M - | -3.19M - | -10.19M - | -32.00M 214.04% | -32.84M 2.63% | 7.37M 122.44% | -18.42M 349.84% | -10.51M 42.93% | 12.22M 216.29% | -32.98M 369.80% | -35.48M 7.60% | -18.17M 48.79% | 44.33M 343.97% | 1.14M 97.44% | -25.27M 2,324.21% | 29.79M 217.88% | -20.19M 167.77% | 78.65M - | |||||||||||
accounts receivables | 13.72M - | 13.69M - | 33.01M - | -10.03M - | -4.43M - | -14.73M 232.90% | -16.13M 9.47% | -3.68M 77.19% | -35.08M 853.44% | 618K 101.76% | 17.88M 2,793.53% | 2.16M 87.90% | -55.13M 2,648.96% | -52.84M 4.16% | 8.06M 115.25% | -5.76M 171.51% | -11.24M 95.16% | 20.20M 279.64% | -38.09M 288.58% | 29.33M 177.01% | 5.08M - | ||||||||||
inventory | -24.68M - | -6.28M - | 828K - | 4.73M - | -2.47M - | -4.08M 65.37% | -1.85M 54.57% | -2.77M 49.11% | -5.89M 112.94% | 8.16M 238.51% | 1.40M 82.79% | -6.23M 543.87% | -9.21M 47.77% | 7.40M 180.32% | -17.99M 343.25% | -2.38M 86.77% | 940K 139.50% | 853K 9.26% | 11.16M 1,208.56% | -17.29M 254.86% | -7.85M - | ||||||||||
accounts payables | 3.51M - | 2.08M - | -2.86M - | 2.11M - | -3.29M - | -13.18M 300.12% | -14.86M 12.71% | 4.29M 128.86% | 10.86M 153.22% | 9.65M 11.15% | -19.42M 301.33% | -13.19M 32.07% | 24.41M 285.02% | 7.58M 68.97% | 16.70M 120.45% | 5.36M 67.89% | -14.03M 361.64% | 7.25M 151.67% | 5.33M 26.46% | -14.57M 373.31% | -8.49M - | ||||||||||
other working capital | 7.46M - | -9.49M - | -30.97M - | 3.19M - | 10.19M - | 32.00M 214.04% | 32.84M 2.63% | 9.53M 70.99% | 11.69M 22.72% | -28.93M 347.44% | 12.36M 142.71% | -15.71M 227.14% | 4.45M 128.34% | 19.70M 342.52% | 37.57M 90.69% | 3.92M 89.58% | -935K 123.88% | 1.49M 259.04% | 1.41M 5.25% | 26.25M - | |||||||||||
other non cash items | -2.70M - | -21.98M 713.89% | -23.24M 5.76% | 6.45M 127.76% | -27.68M 529.07% | -29.20M 5.51% | -12.65M 56.68% | 24.51M 293.75% | -64.06M 361.37% | -5.33M 91.69% | 23.05M 532.80% | 21.47M 6.86% | -9.42M 143.86% | -916K 90.27% | 76.40M 8,440.17% | -7.31M 109.57% | -968K 86.76% | -17.47M 1,704.55% | -2.59M 85.20% | -8.64M 233.99% | 1.74M 120.19% | -3.17M 281.77% | -4.25M 34.23% | -7.14M 67.92% | 116K 101.62% | 1.84M 1,487.93% | 31K 98.32% | -158.41M - | |||
net cash provided by operating activities | 77.81M - | 21.98M 71.76% | 23.24M 5.76% | 100.13M 330.83% | 27.68M 72.36% | 29.20M 5.51% | 46.16M 58.07% | -24.51M 153.10% | 64.06M 361.37% | -9.44M 114.73% | -23.05M 144.31% | -21.47M 6.86% | -20.91M 2.61% | -29.77M 42.38% | -22.25M 25.25% | 9.64M 143.33% | -7.25M 175.16% | -1.94M 73.21% | 15.69M 908.35% | -14.16M 190.26% | 2.06M 114.51% | -667K 132.46% | 92.94M 14,034.48% | 21.32M 77.06% | 25.36M 18.92% | 58.85M 132.06% | 32.78M 44.29% | 29.94M 8.67% | 55.31M - | ||
investments in property plant and equipment | -36.90M - | -43.87M - | -8.27M - | -11.72M - | -6.32M - | -8.14M 28.82% | -9.97M 22.38% | -19.17M 92.30% | -18.48M 3.61% | -15.82M 14.38% | -28.05M 77.31% | -18.55M 33.86% | -20.94M 12.90% | -19.08M 8.90% | -31.30M 64.04% | -28.78M 8.06% | -29.19M 1.45% | -26.66M 8.69% | -37.49M 40.64% | -30.74M 18.00% | 67.11M - | ||||||||||
acquisitions net | -20.41M - | -7.27M - | -7.54M 3.70% | 2.01M 126.71% | -941K 146.75% | -20.23M 2,049.84% | -2.41M - | ||||||||||||||||||||||||
purchases of investments | -1.54M - | -736K - | -59K - | -26.43M - | -5.20M 80.34% | -1.29M - | 26.66M - | ||||||||||||||||||||||||
sales maturities of investments | 3.38M - | 30.97M - | 12.54M 59.51% | 11.60M - | 7.12M - | 1.05M 85.27% | 3.22M 206.67% | 288K - | 284K 1.39% | ||||||||||||||||||||||
other investing activites | 390K - | 76K - | 1.18M - | 1.16M - | 1.64M - | 14K 99.15% | -71K 607.14% | 10.10M - | 193.56M 1,816.60% | 6.42M 96.68% | 157K 97.56% | 7.97M - | -26.66M - | 10.40M - | |||||||||||||||||
net cash used for investing activites | -38.05M - | -43.80M - | -7.82M - | -7.24M - | -143K - | -787K 450.35% | -10.04M 1,175.60% | -19.17M 90.94% | -18.48M 3.61% | -15.82M 14.38% | 165.51M 1,146.27% | -5.01M 103.03% | -19.74M 294.11% | -15.86M 19.63% | -30.60M 92.89% | -36.31M 18.67% | -27.18M 25.15% | -27.31M 0.47% | -57.43M 110.32% | -30.74M 46.48% | -24.06M - | ||||||||||
debt repayment | -340K - | -244K 28.24% | -287K 17.62% | -299K 4.18% | -154K 48.49% | -255K 65.58% | -446K 74.90% | -146K 67.26% | -499K 241.78% | -665K 33.27% | -132K 80.15% | -65.93M 49,843.94% | -541K 99.18% | -70.28M - | |||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | -687K - | 687K 200% | -10.01M 1,557.21% | 119K 101.19% | 399K 235.29% | -10.01M 2,609.52% | 4.35M - | ||||||||||||||||||||||||
dividends paid | -11.51M - | -23.15M - | -23.30M - | -16.70M - | -2.98M - | -4.30M - | -4.13M - | ||||||||||||||||||||||||
other financing activites | -4.69M - | -21.04M - | -7.89M - | -1.34M - | -1.93M - | -2.50M 29.45% | -1.52M 39.09% | -462K 69.63% | 66K 114.29% | 66K 0% | -5.68M 8,700% | -2.24M 60.54% | -14.57M 550.36% | -2.00M 86.29% | 1.48M 173.97% | -5.86M 496.68% | -874K 85.09% | 47.40M 5,523.34% | -3.27M 106.91% | 15.43M 571.35% | 67.19M - | ||||||||||
net cash used provided by financing activities | -16.21M - | -44.19M - | -31.19M - | -18.05M - | -1.93M - | -2.50M 29.45% | -1.52M 39.09% | -802K 47.27% | -178K 77.81% | -221K 24.16% | -5.97M 2,603.62% | -2.39M 59.93% | -17.81M 643.86% | -3.13M 82.42% | -2.28M 27.21% | -16.37M 618.43% | -1.42M 91.33% | 47.67M 3,456.83% | -79.21M 266.18% | 14.89M 118.80% | -2.87M - | ||||||||||
effect of forex changes on cash | -601K - | -3.06M - | -707K - | -860K - | -1.25M - | -376K 70.04% | 9.33M 2,580.59% | -272K 102.92% | 99K 136.40% | -454K 558.59% | -1.25M 175.11% | 133K 110.65% | -3.52M 2,742.86% | -3.04M 13.63% | 1.68M 155.34% | -800K 147.62% | -2.19M 173.25% | -3.07M 40.26% | 20K 100.65% | -2.72M 13,710% | 3.15M - | ||||||||||
net change in cash | 22.95M - | 21.98M 4.25% | 23.24M 5.76% | 9.09M 60.90% | 27.68M 204.57% | 29.20M 5.51% | 6.44M 77.95% | -24.51M 480.66% | 64.06M 361.37% | -35.59M 155.55% | -23.05M 35.22% | -21.47M 6.86% | -24.24M 12.89% | -33.43M 37.94% | -24.48M 26.76% | -10.60M 56.70% | -25.80M 143.38% | -18.43M 28.55% | 173.97M 1,043.72% | -21.43M 112.32% | -39.01M 82.00% | -22.70M 41.81% | 61.75M 372.04% | -32.16M 152.09% | -5.43M 83.13% | 76.14M 1,502.99% | -103.84M 236.39% | 11.37M 110.95% | 31.53M - | ||
cash at beginning of period | 404.95M - | 489.35M - | 602.36M - | 319.53M - | 213.01M - | 186.21M 12.58% | 196.74M 5.65% | 120.71M 38.65% | 110.11M 8.78% | 84.31M 23.43% | 65.87M 21.87% | 239.85M 264.11% | 218.42M 8.94% | 179.41M 17.86% | 156.71M 12.65% | 218.46M 39.40% | 186.30M 14.72% | 180.87M 2.91% | 257.01M 42.10% | 153.17M 40.40% | 135.45M - | ||||||||||
cash at end of period | 427.90M - | 21.98M 94.86% | 23.24M 5.76% | 498.44M 2,044.67% | 27.68M 94.45% | 29.20M 5.51% | 608.80M 1,984.57% | -24.51M 104.03% | 64.06M 361.37% | 283.94M 343.21% | -23.05M 108.12% | -21.47M 6.86% | 188.78M 979.31% | 152.78M 19.07% | 172.25M 12.75% | 110.11M 36.08% | 84.31M 23.43% | 65.87M 21.87% | 239.85M 264.11% | 218.42M 8.94% | 179.41M 17.86% | 156.71M 12.65% | 218.46M 39.40% | 186.30M 14.72% | 180.87M 2.91% | 257.01M 42.10% | 153.17M 40.40% | 164.53M 7.42% | 166.99M - | ||
operating cash flow | 77.81M - | 21.98M 71.76% | 23.24M 5.76% | 100.13M 330.83% | 27.68M 72.36% | 29.20M 5.51% | 46.16M 58.07% | -24.51M 153.10% | 64.06M 361.37% | -9.44M 114.73% | -23.05M 144.31% | -21.47M 6.86% | -20.91M 2.61% | -29.77M 42.38% | -22.25M 25.25% | 9.64M 143.33% | -7.25M 175.16% | -1.94M 73.21% | 15.69M 908.35% | -14.16M 190.26% | 2.06M 114.51% | -667K 132.46% | 92.94M 14,034.48% | 21.32M 77.06% | 25.36M 18.92% | 58.85M 132.06% | 32.78M 44.29% | 29.94M 8.67% | 55.31M - | ||
capital expenditure | -36.90M - | -43.87M - | -8.27M - | -11.72M - | -6.32M - | -8.14M 28.82% | -9.97M 22.38% | -19.17M 92.30% | -18.48M 3.61% | -15.82M 14.38% | -28.05M 77.31% | -18.55M 33.86% | -20.94M 12.90% | -19.08M 8.90% | -31.30M 64.04% | -28.78M 8.06% | -29.19M 1.45% | -26.66M 8.69% | -37.49M 40.64% | -30.74M 18.00% | 67.11M - | ||||||||||
free cash flow | 40.91M - | 21.98M 46.28% | 23.24M 5.76% | 56.26M 142.06% | 27.68M 50.80% | 29.20M 5.51% | 37.90M 29.76% | -24.51M 164.68% | 64.06M 361.37% | -21.16M 133.02% | -23.05M 8.96% | -21.47M 6.86% | -27.23M 26.84% | -37.91M 39.23% | -32.22M 15.02% | -9.53M 70.43% | -25.72M 169.99% | -17.76M 30.95% | -12.36M 30.42% | -32.71M 164.70% | -18.89M 42.26% | -19.75M 4.55% | 61.65M 412.17% | -7.45M 112.09% | -3.83M 48.56% | 32.19M 939.65% | -4.71M 114.62% | -801K 82.98% | 122.42M - |
All numbers in (except ratios and percentages)