NYSE:XPRO
Expro Group Holdings N.V.
- Stock
Last Close
21.32
16/05 20:00
Market Cap
2.00B
Beta: -
Volume Today
1.05M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 350.83M - | 229.31M 34.64% | 106.11M 53.73% | -156.08M 247.09% | -159.46M 2.16% | 51.26M 132.15% | -64.76M 226.34% | -307.05M 374.12% | -131.89M 57.05% | -20.14M 84.73% | -23.36M 15.96% | |
depreciation and amortization | 78.23M - | 90.04M 15.10% | 108.96M 21.01% | 114.22M 4.82% | 122.10M 6.91% | 111.29M 8.85% | 122.50M 10.07% | 113.69M 7.19% | 123.87M 8.95% | 139.77M 12.84% | 172.26M 23.25% | |
deferred income tax | 3.62M - | 28.00M 673.13% | 4.87M 82.61% | -27.54M 665.65% | 15.54M 156.45% | -14.63M 194.15% | -18.30M 25.02% | -20.60M 12.57% | -737K 96.42% | -1.33M 79.92% | -10.48M 690.20% | |
stock based compensation | 7.22M - | 38.37M 431.41% | 28.40M 25.97% | 15.98M 43.74% | 13.82M 13.47% | 10.62M 23.18% | 42.86M 303.56% | 269.53M 528.84% | 54.16M 79.91% | 18.49M 65.87% | 19.57M 5.89% | |
change in working capital | -160.66M - | -68.64M 57.28% | 179.12M 360.96% | 94.28M 47.36% | 40.71M 56.82% | -51.26M 225.92% | -9.38M 81.71% | 19.55M 308.47% | -9.33M 147.75% | -42.30M 353.18% | -17.23M 59.27% | |
accounts receivables | -82.03M - | -43.35M 47.16% | 140.66M 424.48% | 70.39M 49.96% | 21.27M 69.78% | -63.65M 399.25% | -24.17M 62.03% | 38.49M 259.22% | -20.26M 152.63% | -97.76M 382.61% | -34.90M 64.30% | |
inventory | -81.98M - | -30.28M 63.06% | 41.50M 237.05% | 27.38M 34.03% | 12.10M 55.80% | -2.92M 124.10% | -6.80M 133.01% | 2.78M 140.90% | 906K 67.41% | -26.04M 2,973.84% | 10.57M 140.62% | |
accounts payables | 3.35M - | 4.99M 48.76% | -3.04M 160.81% | -3.48M 14.83% | 7.34M 310.50% | 15.31M 108.70% | 18.89M 23.40% | -25.16M 233.18% | 5.37M 121.35% | 35.49M 560.79% | 34.60M 2.51% | |
other working capital | 160.66M - | 68.64M 57.28% | -179.12M 360.96% | -94.28M 47.36% | -40.71M 56.82% | 51.26M 225.92% | 2.70M 94.73% | 3.44M 27.40% | 4.65M 35.02% | 46.01M 890.29% | -27.51M 159.79% | |
other non cash items | -1.81M - | 51.78M 2,967.33% | 292K 99.44% | -51.69M 17,802.40% | -7.95M 84.62% | -139.92M 1,660.48% | 8.28M 105.92% | -4.74M 157.26% | -19.92M 320.41% | -14.32M 28.13% | -2.46M 82.82% | |
net cash provided by operating activities | 277.43M - | 368.86M 32.96% | 427.76M 15.97% | -10.83M 102.53% | 24.77M 328.73% | -32.64M 231.77% | 81.21M 348.77% | 70.39M 13.32% | 16.14M 77.07% | 80.17M 396.59% | 138.31M 72.52% | |
investments in property plant and equipment | -184.50M - | -172.95M 6.26% | -99.72M 42.34% | -42.13M 57.76% | -21.91M 48.00% | -19.73M 9.91% | -104.06M 427.32% | -112.39M 8.00% | -81.51M 27.47% | -89.87M 10.26% | -122.11M 35.87% | |
acquisitions net | -78.68M - | -150.44M 91.21% | -47.88M - | -580K 98.79% | 189.74M 32,813.62% | -688.00K 100.36% | -26.69M 3,779.95% | |||||
purchases of investments | -1.81M - | -1.54M 15.11% | -869K 43.53% | -1.00M 15.42% | -123.05M 12,168.00% | -84.04M 31.70% | -20.12M 76.06% | -2.25M 88.81% | 688.00K - | -2.01M 392.59% | ||
sales maturities of investments | 11.10M - | 53.78M 384.43% | 143.82M 167.45% | 46.74M 67.50% | 2.83M 93.94% | 11.39M - | 572K 94.98% | |||||
other investing activites | 48.82M - | 848K 98.26% | 4.58M 439.98% | 3.55M 22.45% | 13.47M 279.25% | -29.65M 320.15% | -26.61M 10.26% | 15.61M 158.68% | 3.82M 75.55% | 7.28M 90.65% | 2.01M 72.35% | |
net cash used for investing activites | -137.50M - | -173.64M 26.29% | -174.69M 0.60% | -178.91M 2.42% | -77.71M 56.57% | 10.40M 113.39% | -151.93M 1,560.48% | -96.77M 36.31% | 112.05M 215.78% | -71.21M 163.55% | -148.23M 108.17% | |
debt repayment | -3.32M - | -1.80M 45.79% | -1.17M 35.04% | -1.00M 14.44% | -17.22M 1,620.48% | |||||||
common stock issued | 1.75M - | 818K - | 8.33M - | |||||||||
common stock repurchased | -1.89M - | -818K - | -13.00M 1,488.75% | -20.02M 54.08% | ||||||||
dividends paid | -11.51M - | -69.31M 501.97% | -92.84M 33.95% | -79.01M 14.90% | -50.15M 36.52% | -134K - | -4.06M - | -7.28M 79.47% | -8.33M 14.36% | |||
other financing activites | 121.75M - | -46.44M 138.14% | -48.37M 4.15% | -17.75M 63.30% | -2.32M 86.95% | -7.95M 242.94% | 25.51M 421.07% | 1.18M 95.39% | -1.95M 265.65% | -4.33M 122.38% | -12.09M 179.16% | |
net cash used provided by financing activities | 110.23M - | -115.75M 205.00% | -141.21M 21.99% | -96.77M 31.47% | -52.47M 45.77% | -7.95M 84.86% | 21.92M 375.89% | -625K 102.85% | -7.18M 1,048.16% | -25.61M 256.91% | -49.34M 92.64% | |
effect of forex changes on cash | 575K - | -1.04M 280.87% | 1.15M 210.10% | 3.68M 221.22% | -1.10M 130.04% | 3.38M 406.24% | 566K 83.27% | 631K 11.48% | -1.88M 397.31% | -4.74M 152.56% | -6.03M 27.31% | |
net change in cash | 252.00M - | 84.41M 66.51% | 113.00M 33.88% | -282.83M 350.28% | -106.51M 62.34% | -26.80M 74.84% | -48.24M 79.97% | -26.38M 45.32% | 119.14M 551.69% | -21.39M 117.95% | -65.29M 205.30% | |
cash at beginning of period | 152.94M - | 404.95M 164.77% | 489.35M 20.84% | 602.36M 23.09% | 319.53M 46.95% | 213.01M 33.33% | 195.32M 8.31% | 147.09M 24.70% | 120.71M 17.93% | 239.85M 98.70% | 218.46M 8.92% | |
cash at end of period | 404.95M - | 489.35M 20.84% | 602.36M 23.09% | 319.53M 46.95% | 213.01M 33.33% | 186.21M 12.58% | 147.09M 21.01% | 120.71M 17.93% | 239.85M 98.70% | 218.46M 8.92% | 153.17M 29.89% | |
operating cash flow | 277.43M - | 368.86M 32.96% | 427.76M 15.97% | -10.83M 102.53% | 24.77M 328.73% | -32.64M 231.77% | 81.21M 348.77% | 70.39M 13.32% | 16.14M 77.07% | 80.17M 396.59% | 138.31M 72.52% | |
capital expenditure | -184.50M - | -172.95M 6.26% | -99.72M 42.34% | -42.13M 57.76% | -21.91M 48.00% | -19.73M 9.91% | -104.06M 427.32% | -112.39M 8.00% | -81.51M 27.47% | -89.87M 10.26% | -122.11M 35.87% | |
free cash flow | 92.93M - | 195.91M 110.82% | 328.04M 67.44% | -52.96M 116.14% | 2.87M 105.42% | -52.38M 1,925.65% | -22.85M 56.37% | -42.00M 83.77% | -65.37M 55.65% | -9.70M 85.16% | 16.20M 266.97% |
All numbers in USD (except ratios and percentages)