NYSE:XPRO
Expro Group Holdings N.V.
- Stock
Last Close
18.76
01/05 20:00
Market Cap
2.00B
Beta: -
Volume Today
829.22K
Avg: 712.09K
PE Ratio
941.21
PFCF: 23.07
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.25M - | 16.50M 25.87% | 12.78M 22.50% | 16.08M 25.79% | 33.91M 110.88% | 63.85M - | 213.15M 233.81% | 272.70M 27.94% | 326.13M 19.59% | |||
accumulated other comprehensive income loss | -2.38M - | -14.21M 496.31% | -25.55M 79.84% | -32.98M 29.04% | -30.97M 6.08% | -32.34M 4.41% | -30.30M 6.31% | -1.49M 95.07% | 20.36M 1,462.65% | 27.55M 35.32% | 22.32M 18.99% | |
cash and cash equivalents | 404.95M - | 489.35M 20.84% | 602.36M 23.09% | 319.53M 46.95% | 213.01M 33.33% | 186.21M 12.58% | 195.38M 4.93% | 116.92M 40.16% | 235.39M 101.32% | 214.79M 8.75% | 153.17M 28.69% | |
cash and short term investments | 404.95M - | 489.35M 20.84% | 602.36M 23.09% | 319.53M 46.95% | 294.04M 7.98% | 212.81M 27.62% | 195.38M 8.19% | 116.92M 40.16% | 235.39M 101.32% | 214.79M 8.75% | 153.17M 28.69% | |
common stock | 2.81M - | 2.83M 0.53% | 2.85M 0.60% | 585K 79.44% | 7.84M 1,240.85% | 7.91M 0.85% | 8.06M 1.91% | |||||
deferred revenue | 62.61M - | 76.11M 21.57% | 57.64M 24.27% | 18.07M 68.65% | 4.70M 73.98% | 116K 97.53% | 657K 466.38% | 86.04M 12,996.50% | 23.00M 73.27% | 45.08M - | ||
deferred revenue non current | 57.95M - | 29.12M 49.75% | -20M - | |||||||||
deferrred tax liabilities non current | 13.11M - | 35.32M 169.34% | 40.26M 13.97% | 20.95M 47.96% | 229K 98.91% | 221K 3.49% | 2.92M 1,222.62% | 26.82M 817.45% | 31.74M 18.37% | 30.42M 4.17% | 22.71M 25.36% | |
goodwill | 211.04M - | 211.04M 0% | 99.93M 52.65% | 25.50M 74.48% | 179.90M 605.39% | 220.98M 22.83% | 247.69M 12.09% | |||||
goodwill and intangible assets | 14.81M - | 14.16M 4.39% | 25.21M 78.00% | 256.15M 916.05% | 244.94M 4.38% | 242.11M 1.15% | 116.90M 51.71% | 198.67M 69.95% | 432.96M 117.93% | 450.48M 4.05% | 487.40M 8.20% | |
intangible assets | 33.90M - | 31.07M 8.34% | 16.97M 45.38% | 173.17M 920.38% | 253.05M 46.13% | 229.50M 9.31% | 239.72M 4.45% | |||||
inventory | 185.59M - | 204.01M 9.92% | 161.26M 20.95% | 139.08M 13.76% | 76.42M 45.05% | 69.38M 9.21% | 78.83M 13.62% | 53.36M 32.31% | 125.12M 134.48% | 153.72M 22.86% | 143.32M 6.76% | |
long term debt | 24.97M - | 75.56M 202.61% | 89.46M 18.40% | 74.62M 16.59% | 91.39M 22.47% | |||||||
long term investments | 45.09M - | 57.60M 27.76% | 66.04M 14.64% | 76.17M 15.34% | ||||||||
net debt | -404.57M - | -489.05M 20.88% | -595.04M 21.67% | -319.25M 46.35% | -208.29M 34.76% | -180.59M 13.30% | -162.49M 10.02% | -26.09M 83.94% | -125.09M 379.48% | -120.06M 4.02% | -62.28M 48.13% | |
net receivables | 364.82M - | 390.98M 7.17% | 246.19M 37.03% | 167.42M 32.00% | 127.21M 24.02% | 189.41M 48.90% | 166.69M 11.99% | 213.93M 28.34% | 339.85M 58.86% | 446.18M 31.29% | 496.70M 11.32% | |
other assets | ||||||||||||
other current assets | 15.84M - | 23.08M 45.68% | 13.92M 39.68% | 14.03M 0.75% | 14.23M 1.44% | 20.48M 43.92% | 25.51M 24.58% | 39.96M 56.62% | 52.94M 32.49% | 44.98M 15.04% | 58.41M 29.87% | |
other current liabilities | 90.48M - | 114.23M 26.24% | 111.88M 2.05% | 64.95M 41.95% | 74.97M 15.43% | 123.98M 65.37% | 120.32M 2.95% | 59.04M 50.93% | 74.21M 25.69% | 144.90M 95.25% | 98.14M 32.27% | |
other liabilities | ||||||||||||
other non current assets | 63.99M - | 56.96M 10.99% | 52.93M 7.06% | 124.84M 135.85% | 35.29M 71.73% | 28.62M 18.91% | 33.24M 16.14% | 4.75M 85.71% | 26.46M 457.31% | 17.95M 32.16% | 12.30M 31.47% | |
other non current liabilities | 38.33M - | 42.98M 12.15% | 44.82M 4.29% | 156.41M 248.95% | 27.33M 82.53% | 29.21M 6.89% | 27.08M 7.31% | 43.23M 59.65% | 75.54M 74.75% | 108.51M 43.65% | 54.65M 49.64% | |
othertotal stockholders equity | 644.18M - | 680.84M 5.69% | 705.23M 3.58% | 1.03B 45.63% | 1.04B 0.98% | 1.05B 0.99% | 1.06B 1.06% | 1.02B 3.96% | 1.80B 77.55% | 1.81B 0.07% | 1.84B 2.13% | |
preferred stock | ||||||||||||
property plant equipment net | 511.20M - | 580.14M 13.49% | 624.96M 7.73% | 567.02M 9.27% | 469.65M 17.17% | 416.49M 11.32% | 361.02M 13.32% | 351.97M 2.51% | 561.95M 59.66% | 537.17M 4.41% | 585.53M 9.00% | |
retained earnings | 455.63M - | 545.36M 19.69% | 531.62M 2.52% | 317.27M 40.32% | 106.92M 66.30% | 16.86M 84.23% | -220.81M 1,409.64% | -403.74M 82.85% | -535.63M 32.67% | -555.77M 3.76% | -579.13M 4.20% | |
short term debt | 376K - | 304K 19.15% | 7.32M 2,308.22% | 276K 96.23% | 4.72M 1,610.51% | 5.63M 19.19% | 7.92M 40.84% | 15.28M 92.77% | 20.84M 36.43% | 20.10M 3.54% | 19.50M 3.01% | |
short term investments | 81.02M - | 26.60M 67.17% | 2.25M - | |||||||||
tax assets | 14.62M - | 16.59M 13.47% | 11.32M 31.76% | 11.53M 1.85% | ||||||||
tax payables | 13.66M - | 23.00M 68.40% | 37.15M 61.53% | 45.08M 21.35% | ||||||||
total assets | 1.56B - | 1.76B 12.65% | 1.73B 1.81% | 1.59B 8.04% | 1.26B 20.55% | 1.19B 5.38% | 994.16M 16.73% | 1.04B 4.59% | 1.85B 78.37% | 1.94B 4.45% | 2.01B 3.92% | |
total current assets | 971.20M - | 1.11B 14.03% | 1.02B 7.56% | 640.05M 37.48% | 511.89M 20.02% | 492.09M 3.87% | 466.42M 5.22% | 427.95M 8.25% | 764.13M 78.56% | 865.51M 13.27% | 851.60M 1.61% | |
total current liabilities | 175.72M - | 207.14M 17.88% | 189.63M 8.45% | 99.38M 47.59% | 118.31M 19.05% | 129.72M 9.65% | 128.90M 0.63% | 224.22M 73.94% | 331.21M 47.72% | 437.71M 32.16% | 488.85M 11.68% | |
total debt | 376K - | 304K 19.15% | 7.32M 2,308.22% | 276K 96.23% | 4.72M 1,610.51% | 5.63M 19.19% | 32.89M 484.57% | 90.84M 176.15% | 110.30M 21.43% | 94.72M 14.12% | 90.88M 4.05% | |
total investments | 81.02M - | 26.60M 67.17% | 45.09M - | 57.60M 27.76% | 66.04M 14.64% | 76.17M 15.34% | ||||||
total liabilities | 227.16M - | 285.44M 25.65% | 274.71M 3.76% | 276.74M 0.74% | 145.87M 47.29% | 159.16M 9.11% | 183.87M 15.53% | 427.77M 132.65% | 557.07M 30.23% | 651.26M 16.91% | 637.59M 2.10% | |
total liabilities and stockholders equity | 1.32B - | 1.50B 13.05% | 1.49B 0.76% | 1.59B 6.87% | 1.26B 20.55% | 1.19B 5.38% | 994.16M 16.73% | 1.04B 4.59% | 1.85B 78.37% | 1.94B 4.45% | 2.01B 3.92% | |
total non current assets | 590.00M - | 651.26M 10.38% | 703.10M 7.96% | 948.01M 34.83% | 749.87M 20.90% | 701.84M 6.41% | 527.75M 24.81% | 611.80M 15.93% | 1.09B 78.25% | 1.07B 1.73% | 1.16B 8.38% | |
total non current liabilities | 51.44M - | 78.30M 52.22% | 85.08M 8.66% | 177.36M 108.46% | 27.56M 84.46% | 29.43M 6.80% | 54.97M 86.76% | 203.55M 270.30% | 225.86M 10.96% | 213.55M 5.45% | 148.74M 30.35% | |
total stockholders equity | 1.10B - | 1.21B 10.44% | 1.21B 0.06% | 1.31B 8.26% | 1.12B 14.90% | 1.03B 7.27% | 810.29M 21.69% | 611.98M 24.47% | 1.30B 112.03% | 1.29B 0.90% | 1.30B 0.78% |
All numbers in USD (except ratios and percentages)