Expro Group (XPRO) Financials

$7.82 -0.05 (-0.58%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$7.84 +0.02 (+0.27%)

As of 05/23/2025 05:16 PM Eastern

Annual Income Statements for Expro Group

This table shows Expro Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	52	-23	-20	-132	-307	-65	-91	-159	-135	79	159
Consolidated Net Income / (Loss)	52	-23	-20	-132	-307	-65	-91	-159	-156	106	229
Net Income / (Loss) Continuing Operations	52	-23	-20	-132	-307	-65	-91	-159	-156	106	229
Total Pre-Tax Income	98	21	21	-116	-310	-66	-94	-87	-182	143	305
Total Operating Income	94	11	2.46	-128	-322	-72	-93	-215	-163	144	315
Total Gross Profit	379	271	222	125	108	133	143	110	170	460	1,043
Total Revenue	1,713	1,513	1,279	826	675	810	522	455	488	975	1,153
Operating Revenue	1,713	1,513	1,279	826	675	810	522	455	488	975	1,153
Total Cost of Revenue	1,333	1,241	1,057	701	567	677	379	345	317	515	110
Operating Cost of Revenue	1,333	1,241	1,057	701	567	677	379	345	317	515	110
Total Operating Expenses	285	261	220	252	430	205	236	325	334	316	728
Selling, General & Admin Expense	88	64	58	74	24	29	127	129	172	174	267
Depreciation Expense	163	172	140	124	114	123	111	122	114	109	90
Other Operating Expenses / (Income)	17	14	7.83	7.83	14	4.44	-	-	-	-1.53	370
Restructuring Charge	16	9.76	14	48	1.63	0.00	-0.31	75	46	35	0.00
Total Other Income / (Expense), net	3.80	10	19	12	12	6.57	-0.80	128	-18	-0.23	-10
Interest & Investment Income	3.91	8.91	15	7.95	7.93	6.34	4.24	2.31	2.07	0.34	0.09
Other Income / (Expense), net	-0.11	1.23	3.15	3.99	3.91	0.23	-5.05	126	-20	-0.57	-10
Income Tax Expense	46	44	41	16	-3.40	-1.14	-2.95	73	-26	37	75
Basic Earnings per Share	$0.45	($0.21)	($0.18)	($1.64)	($4.33)	($0.91)	($0.41)	($0.72)	($0.77)	$0.51	$1.03
Weighted Average Basic Shares Outstanding	114.76M	109.16M	109.07M	80.53M	70.89M	70.89M	224.00M	222.94M	176.58M	154.66M	153.81M
Diluted Earnings per Share	$0.45	($0.21)	($0.18)	-	-	($0.91)	($0.41)	($0.72)	($0.77)	$0.50	$1.03
Weighted Average Diluted Shares Outstanding	115.83M	109.16M	109.07M	80.53M	70.89M	70.89M	224.00M	222.94M	176.58M	209.15M	207.83M
Weighted Average Basic & Diluted Shares Outstanding	116.38M	110.08M	108.82M	80.53M	70.89M	70.89M	224.00M	222.94M	176.58M	155.10M	154.40M

This table shows Expro Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	14	23	16	15	-2.68	-12	-14	9.30	-6.35	13	-18
Consolidated Net Income / (Loss)	14	23	16	15	-2.68	-12	-14	9.30	-6.35	13	-18
Net Income / (Loss) Continuing Operations	14	23	16	15	-2.68	-12	-14	9.30	-6.35	13	-18
Total Pre-Tax Income	12	32	27	29	9.61	0.96	-0.58	22	-1.27	25	-2.19
Total Operating Income	10	32	26	28	8.42	-6.68	-1.57	21	-1.46	21	-7.63
Total Gross Profit	85	110	92	103	75	90	54	78	50	73	51
Total Revenue	391	437	423	470	383	407	370	397	339	351	334
Operating Revenue	391	437	423	470	383	407	370	397	339	351	334
Total Cost of Revenue	305	327	331	367	308	317	316	319	290	278	284
Operating Cost of Revenue	305	327	331	367	308	317	316	319	290	278	284
Total Operating Expenses	75	78	65	75	67	97	56	57	51	52	58
Selling, General & Admin Expense	22	23	20	26	19	19	15	16	13	10	19
Depreciation Expense	45	42	40	41	40	63	37	37	35	35	35
Other Operating Expenses / (Income)	6.08	9.04	3.18	-0.24	5.06	8.90	1.90	2.66	0.93	2.41	3.24
Restructuring Charge	1.74	3.95	1.44	8.79	2.16	5.43	0.82	1.38	2.14	5.00	1.63
Total Other Income / (Expense), net	1.91	0.48	0.61	1.52	1.19	7.64	0.99	1.33	0.19	3.60	5.44
Interest & Investment Income	0.26	1.66	0.35	1.19	0.71	2.86	2.12	2.79	1.14	2.12	5.01
Other Income / (Expense), net	1.65	-1.19	0.26	0.33	0.49	4.77	-1.13	-1.46	-0.95	1.48	0.43
Income Tax Expense	-1.72	9.38	10	14	12	13	13	13	5.09	12	15
Basic Earnings per Share	$0.12	$0.20	$0.14	$0.13	($0.02)	($0.11)	($0.13)	$0.09	($0.06)	$0.12	($0.16)
Weighted Average Basic Shares Outstanding	116.22M	114.76M	117.47M	113.98M	110.18M	109.16M	108.78M	108.66M	108.85M	109.07M	108.71M
Diluted Earnings per Share	$0.12	-	$0.14	$0.13	-	($0.11)	($0.13)	$0.08	-	$0.12	-
Weighted Average Diluted Shares Outstanding	116.93M	115.83M	118.29M	114.92M	110.54M	109.16M	108.78M	109.38M	108.59M	109.07M	108.74M
Weighted Average Basic & Diluted Shares Outstanding	115.39M	116.38M	117.50M	121.05M	110.54M	110.08M	110.67M	108.75M	108.59M	108.82M	108.74M

This table details how cash moves in and out of Expro Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	31	-65	-21	119	-26	-48	-27	-107	-283	113	84
Net Cash From Operating Activities	169	138	80	16	70	81	-33	25	-11	428	369
Net Cash From Continuing Operating Activities	169	138	80	16	70	81	-33	25	-11	428	369
Net Income / (Loss) Continuing Operations	52	-23	-20	-132	-307	-65	-91	-159	-156	106	229
Consolidated Net Income / (Loss)	52	-23	-20	-132	-307	-65	-91	-159	-156	106	229
Depreciation Expense	163	172	140	124	114	123	111	122	114	109	90
Non-Cash Adjustments To Reconcile Net Income	24	25	17	42	272	46	12	5.01	57	25	47
Changes in Operating Assets and Liabilities, net	-70	-35	-57	-23	-7.87	-23	-65	57	-27	188	2.15
Net Cash From Investing Activities	-165	-148	-71	112	-97	-152	10	-78	-179	-175	-174
Net Cash From Continuing Investing Activities	-165	-148	-71	112	-97	-152	10	-78	-179	-175	-174
Purchase of Property, Plant & Equipment	-144	-122	-82	-82	-112	-104	-20	-22	-42	-100	-173
Acquisitions	-32	-29	-7.97	190	0.00	-48	-	-	-150	-79	0.00
Sale of Property, Plant & Equipment	2.90	2.01	7.28	3.82	16	0.01	7.09	14	3.86	4.58	0.85
Sale and/or Maturity of Investments	0.00	0.57	11	0.00	0.00	-	144	53	11	0.00	0.00
Other Investing Activities, net	7.50	0.00	0.00	-	-	-	-37	0.00	-0.31	0.00	0.00
Net Cash From Financing Activities	30	-49	-26	-7.18	-0.63	22	-7.95	-52	-97	-141	-116
Net Cash From Continuing Financing Activities	30	-49	-26	-7.18	-0.63	22	-7.95	-52	-97	-141	-116
Repayment of Debt	-44	-67	-0.13	-6.29	-2.90	-6.36	-7.63	-0.68	-7.20	-0.77	-0.07
Repurchase of Common Equity	-14	-20	-13	0.00	0.00	-	0.00	-	-	-	-4.80
Issuance of Debt	117	50	0.00	0.00	-	-	-	-	0.36	0.15	0.00
Other Financing Activities, net	-29	-12	-12	-0.88	2.27	28	-1.64	-2.90	-3.86	-4.50	-
Other Net Changes in Cash	-2.41	-	-4.74	-	-	-	-	-	-	-	-1.04

This table details how cash moves in and out of Expro Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-4.49	18	32	-29	11	-104	76	-5.43	-32	62	-23
Net Cash From Operating Activities	42	97	55	-13	30	33	59	25	21	93	-0.67
Net Cash From Continuing Operating Activities	42	97	55	-13	30	33	59	25	21	93	-0.67
Net Income / (Loss) Continuing Operations	14	23	16	15	-2.68	-12	-14	9.30	-6.35	13	-18
Consolidated Net Income / (Loss)	14	23	16	15	-2.68	-12	-14	9.30	-6.35	13	-18
Depreciation Expense	45	42	40	41	40	63	37	37	35	35	35
Non-Cash Adjustments To Reconcile Net Income	2.05	10	4.73	7.67	1.13	9.92	9.05	5.87	0.02	1.83	4.73
Changes in Operating Assets and Liabilities, net	-20	22	-6.08	-77	-8.66	-28	26	-27	-7.08	44	-23
Net Cash From Investing Activities	-33	-44	-24	-66	-31	-57	-27	-27	-36	-31	-16
Net Cash From Continuing Investing Activities	-33	-44	-24	-66	-31	-57	-27	-27	-36	-31	-16
Purchase of Property, Plant & Equipment	-33	-44	-32	-36	-31	-37	-27	-29	-29	-31	-19
Net Cash From Financing Activities	-15	-32	-2.87	50	15	-79	48	-1.42	-16	-2.28	-3.13
Net Cash From Continuing Financing Activities	-15	-32	-2.87	50	15	-79	48	-1.42	-16	-2.28	-3.13
Repayment of Debt	-0.34	1.06	-0.01	-45	-0.54	-66	-0.13	-0.67	-0.50	0.86	-0.45
Repurchase of Common Equity	-10	-14	-	-	0.00	-10	-	-	-10	-	-0.69
Issuance of Debt	0.00	-	-	96	21	-	50	-	0.00	-	-
Other Financing Activities, net	-4.74	-19	-2.86	-1.23	-5.77	-3.27	-2.20	-0.76	-5.86	-3.13	-2.00
Effect of Exchange Rate Changes	2.22	-	3.15	0.03	-2.72	0.02	-3.07	-2.19	-0.80	-	-3.04

This table presents Expro Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,334	2,013	1,937	1,855	1,040	994	1,194	1,262	1,588	1,727	1,759
Total Current Assets	964	852	866	764	428	466	492	512	640	1,024	1,107
Cash & Equivalents	183	152	215	235	117	195	186	213	320	602	489
Restricted Cash	1.63	1.43	3.67	4.46	3.79	1.36	0.00	-	-	-	-
Accounts Receivable	518	469	419	319	194	167	189	127	167	246	391
Inventories, net	159	143	154	125	53	79	69	76	139	161	204
Current Deferred & Refundable Income Taxes	29	28	27	21	20	-	-	-	-	-	-
Other Current Assets	74	58	47	59	40	24	20	14	14	14	23
Plant, Property, & Equipment, net	564	513	462	479	295	328	416	470	567	625	580
Total Noncurrent Assets	806	648	609	612	317	199	285	280	381	78	71
Long-Term Investments	73	66	66	58	45	-	-	-	-	-	-
Noncurrent Note & Lease Receivables	7.43	9.77	9.69	12	11	-	-	-	-	-	-
Goodwill	349	248	221	180	26	100	211	211	211	25	14
Intangible Assets	299	240	230	253	173	17	31	34	45	-	-
Other Noncurrent Operating Assets	78	85	83	110	62	66	29	35	46	53	57
Total Liabilities & Shareholders' Equity	2,334	2,013	1,937	1,855	1,040	994	1,194	1,262	1,588	1,727	1,759
Total Liabilities	842	717	651	557	428	184	159	146	277	275	285
Total Current Liabilities	484	489	438	331	224	129	130	118	99	190	207
Accounts Payable	340	326	273	213	136	120	124	109	16	13	16
Current Deferred & Payable Income Tax Liabilities	52	45	37	23	14	-	-	-	-	-	-
Other Current Liabilities	92	118	128	95	74	7.93	-	-	-	-	-
Total Noncurrent Liabilities	358	228	214	226	204	55	29	28	177	85	78
Long-Term Debt	121	20	0.00	-	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	119	82	88	32	27	2.92	0.22	0.23	21	40	35
Noncurrent Employee Benefit Liabilities	10	10	11	29	58	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	107	116	114	165	119	52	29	27	156	45	43
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,491	1,296	1,286	1,298	612	810	1,035	1,116	1,311	1,451	1,473
Total Preferred & Common Equity	1,491	1,296	1,286	1,298	612	810	1,035	1,116	1,311	1,211	1,212
Total Common Equity	1,491	1,296	1,286	1,298	612	810	1,035	1,116	1,311	1,211	1,212
Common Stock	2,088	1,917	1,855	1,836	1,007	1,079	1,066	1,054	1,040	715	686
Retained Earnings	-527	-579	-556	-536	-404	-221	17	107	317	532	545
Treasury Stock	-83	-65	-41	-23	0.00	-17	-15	-14	-13	-9.30	-4.80
Accumulated Other Comprehensive Income / (Loss)	14	22	28	20	-1.49	-30	-32	-31	-33	-26	-14

This table presents Expro Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,293	2,344	2,317	2,000	1,977	1,933	1,936	1,854
Total Current Assets	949	984	951	862	911	858	854	791
Cash & Equivalents	179	166	133	163	255	179	185	154
Restricted Cash	0.86	1.32	1.99	1.31	1.69	1.96	1.43	3.03
Accounts Receivable	483	532	534	439	413	436	425	421
Inventories, net	164	179	171	164	154	155	156	136
Current Deferred & Refundable Income Taxes	34	33	30	29	27	27	27	24
Other Current Assets	88	73	80	66	60	60	59	52
Plant, Property, & Equipment, net	554	536	536	500	467	465	462	449
Total Noncurrent Assets	791	823	830	638	599	610	621	615
Long-Term Investments	77	76	75	71	68	68	68	65
Noncurrent Note & Lease Receivables	7.43	8.01	8.59	9.18	10	11	9.18	10
Goodwill	344	344	343	248	229	228	228	221
Intangible Assets	286	308	321	230	213	222	232	236
Other Noncurrent Operating Assets	76	87	83	80	79	81	83	83
Total Liabilities & Shareholders' Equity	2,293	2,344	2,317	2,000	1,977	1,933	1,936	1,854
Total Liabilities	793	860	857	706	700	647	666	592
Total Current Liabilities	451	497	500	466	447	441	453	382
Accounts Payable	298	327	334	299	297	298	272	240
Current Deferred & Payable Income Tax Liabilities	51	53	52	48	43	42	41	41
Other Current Liabilities	101	118	114	119	107	101	139	101
Total Noncurrent Liabilities	343	363	358	240	253	207	213	210
Long-Term Debt	121	121	121	40	50	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	103	117	116	81	25	26	28	29
Noncurrent Employee Benefit Liabilities	9.81	5.68	7.07	8.70	9.16	10	11	20
Other Noncurrent Operating Liabilities	109	119	113	110	168	170	175	162
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,500	1,483	1,459	1,294	1,277	1,286	1,271	1,262
Total Preferred & Common Equity	1,500	1,483	1,459	1,294	1,277	1,286	1,271	1,262
Total Common Equity	1,500	1,483	1,459	1,294	1,277	1,286	1,271	1,262
Common Stock	2,095	2,081	2,073	1,922	1,871	1,865	1,860	1,852
Retained Earnings	-513	-550	-567	-582	-567	-553	-562	-569
Treasury Stock	-97	-69	-69	-69	-55	-54	-54	-41
Accumulated Other Comprehensive Income / (Loss)	14	22	22	22	27	27	27	20

This table displays calculated financial ratios and metrics derived from Expro Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.22%	18.24%	54.94%	22.33%	-16.67%	55.04%	14.89%	-6.71%	-49.98%	-15.45%	6.95%
EBITDA Growth	39.74%	26.77%	2,564.57%	102.67%	-507.20%	274.45%	-59.95%	148.29%	-127.52%	-36.13%	-7.28%
EBIT Growth	681.43%	114.49%	104.54%	61.19%	-340.74%	26.23%	-10.22%	51.66%	-228.45%	-53.03%	-12.35%
NOPAT Growth	514.23%	-412.37%	97.37%	60.42%	-344.76%	21.98%	56.75%	-31.45%	-207.60%	-55.16%	-21.69%
Net Income Growth	322.25%	-15.96%	84.73%	57.05%	-374.12%	28.62%	43.10%	-2.16%	-247.09%	-53.73%	-34.64%
EPS Growth	314.29%	-16.67%	0.00%	0.00%	0.00%	28.62%	43.06%	6.49%	-254.00%	-51.46%	-44.32%
Operating Cash Flow Growth	22.54%	72.52%	396.59%	-77.07%	-13.32%	348.77%	-231.77%	328.73%	-102.53%	15.97%	32.96%
Free Cash Flow Firm Growth	-95.10%	-2,847.81%	99.44%	-1,004.58%	-135.66%	347.38%	-535.35%	106.08%	-206.84%	28.04%	26.70%
Invested Capital Growth	23.59%	9.48%	0.13%	124.15%	-27.28%	-25.86%	0.12%	-16.68%	15.75%	-12.91%	5.89%
Revenue Q/Q Growth	1.79%	3.83%	4.52%	-9.37%	1.72%	38.16%	5.56%	2.33%	-16.31%	-10.64%	3.31%
EBITDA Q/Q Growth	4.91%	2.18%	189.66%	107.76%	-202.68%	63.70%	118.05%	-48.69%	-493.49%	-19.07%	-1.36%
EBIT Q/Q Growth	53.17%	-66.97%	105.66%	41.40%	-84.64%	-7.19%	47.89%	-54.23%	-93.43%	-30.90%	-2.42%
NOPAT Q/Q Growth	262.86%	-801.76%	96.75%	41.93%	-89.48%	-6.23%	48.79%	-28.95%	-73.28%	-35.71%	-4.79%
Net Income Q/Q Growth	215.30%	-1,274.46%	83.79%	33.96%	-110.97%	22.10%	50.68%	-36.87%	-87.76%	-29.64%	-9.83%
EPS Q/Q Growth	221.43%	-1,150.00%	84.21%	0.00%	0.00%	22.10%	50.60%	-22.03%	-108.11%	-26.47%	-8.85%
Operating Cash Flow Q/Q Growth	61.63%	-30.31%	2,649.28%	-64.54%	-28.20%	622.82%	7.27%	275.80%	-106.76%	9.59%	18.53%
Free Cash Flow Firm Q/Q Growth	39.63%	-368.01%	99.48%	-497.95%	-128.45%	654.04%	-17,636.35%	104.63%	-242.13%	23.79%	0.00%
Invested Capital Q/Q Growth	-0.51%	9.36%	-3.77%	141.10%	-3.22%	-21.82%	3.06%	-11.08%	38.09%	-10.70%	0.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.15%	17.95%	17.36%	15.09%	16.02%	16.40%	27.45%	24.16%	34.92%	47.20%	90.45%
EBITDA Margin	15.04%	12.18%	11.36%	0.66%	-30.32%	6.21%	2.57%	7.37%	-14.24%	25.88%	34.26%
Operating Margin	5.50%	0.71%	0.19%	-15.45%	-47.74%	-8.95%	-17.78%	-47.22%	-33.51%	14.74%	27.32%
EBIT Margin	5.49%	0.80%	0.44%	-14.97%	-47.17%	-8.92%	-18.74%	-19.54%	-37.70%	14.68%	26.43%
Profit (Net Income) Margin	3.03%	-1.54%	-1.57%	-15.97%	-45.49%	-7.99%	-17.37%	-35.06%	-32.01%	10.89%	19.89%
Tax Burden Percent	53.00%	-111.52%	-95.46%	114.07%	98.90%	98.27%	96.85%	184.26%	85.89%	73.98%	75.25%
Interest Burden Percent	104.15%	174.02%	376.02%	93.57%	97.51%	91.22%	95.67%	97.40%	98.87%	100.24%	100.03%
Effective Tax Rate	47.00%	211.52%	195.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.02%	24.75%
Return on Invested Capital (ROIC)	4.07%	-1.15%	-0.24%	-12.35%	-42.58%	-7.04%	-7.86%	-16.53%	-12.37%	11.54%	24.77%
ROIC Less NNEP Spread (ROIC-NNEP)	2.87%	3.53%	5.88%	6.04%	2.35%	-0.09%	2.50%	-13.53%	-3.24%	11.57%	26.49%
Return on Net Nonoperating Assets (RNNOA)	-0.35%	-0.66%	-1.32%	-1.47%	-0.60%	0.02%	-0.58%	3.39%	1.07%	-4.29%	-8.43%
Return on Equity (ROE)	3.73%	-1.81%	-1.56%	-13.81%	-43.18%	-7.02%	-8.44%	-13.14%	-11.30%	7.25%	16.34%
Cash Return on Invested Capital (CROIC)	-17.03%	-10.20%	-0.36%	-88.95%	-10.99%	22.66%	-7.98%	1.67%	-26.97%	25.35%	19.05%
Operating Return on Assets (OROA)	4.33%	0.61%	0.30%	-8.54%	-31.31%	-6.60%	-7.98%	-6.24%	-11.09%	8.21%	18.35%
Return on Assets (ROA)	2.39%	-1.18%	-1.06%	-9.11%	-30.19%	-5.92%	-7.39%	-11.19%	-9.42%	6.09%	13.81%
Return on Common Equity (ROCE)	3.73%	-1.81%	-1.56%	-13.81%	-43.18%	-7.02%	-8.44%	-13.14%	-10.31%	6.01%	13.44%
Return on Equity Simple (ROE_SIMPLE)	3.48%	-1.80%	-1.57%	-10.16%	-50.17%	-7.99%	-8.77%	-14.29%	-11.90%	8.76%	18.92%
Net Operating Profit after Tax (NOPAT)	50	-12	-2.35	-89	-226	-51	-65	-150	-114	106	237
NOPAT Margin	2.91%	-0.80%	-0.18%	-10.81%	-33.42%	-6.26%	-12.44%	-33.05%	-23.46%	10.90%	20.56%
Net Nonoperating Expense Percent (NNEP)	1.20%	-4.67%	-6.12%	-18.39%	-44.93%	-6.95%	-10.36%	-3.00%	-9.13%	-0.03%	-1.72%
Return On Investment Capital (ROIC_SIMPLE)	3.09%	-0.92%	-0.18%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	77.85%	82.05%	82.64%	84.91%	83.98%	83.60%	72.55%	75.84%	65.08%	52.80%	9.55%
SG&A Expenses to Revenue	5.16%	4.25%	4.56%	8.95%	3.53%	3.62%	24.24%	28.41%	35.26%	17.90%	23.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.66%	17.23%	17.16%	30.54%	63.77%	25.35%	45.23%	71.38%	68.43%	32.46%	63.12%
Earnings before Interest and Taxes (EBIT)	94	12	5.61	-124	-318	-72	-98	-89	-184	143	305
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	258	184	145	5.46	-205	50	13	34	-69	252	395
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.98	1.36	1.53	1.21	1.01	1.44	1.13	1.33	2.03	2.01	1.92
Price to Tangible Book Value (P/TBV)	1.74	2.18	2.36	1.81	1.50	1.68	1.48	1.70	2.52	2.05	1.95
Price to Revenue (P/Rev)	0.86	1.16	1.54	1.90	0.92	1.44	2.24	3.26	5.46	2.50	2.02
Price to Earnings (P/E)	28.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.80	14.66
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.51%	3.76%	3.82%	2.98%
Earnings Yield	3.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.25%	6.82%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.43	1.68	1.27	1.02	1.58	1.16	1.44	2.36	2.43	2.14
Enterprise Value to Revenue (EV/Rev)	0.78	1.03	1.32	1.54	0.67	1.20	1.84	2.63	4.80	2.14	1.83
Enterprise Value to EBITDA (EV/EBITDA)	5.16	8.48	11.60	232.45	0.00	19.28	71.76	35.63	0.00	8.26	5.33
Enterprise Value to EBIT (EV/EBIT)	14.12	129.79	300.61	0.00	0.00	0.00	0.00	0.00	0.00	14.56	6.91
Enterprise Value to NOPAT (EV/NOPAT)	26.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.60	8.88
Enterprise Value to Operating Cash Flow (EV/OCF)	7.84	11.30	21.04	78.56	6.45	11.93	0.00	48.21	0.00	4.87	5.70
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	5.93	0.00	78.76	0.00	8.92	11.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.02	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00
Long-Term Debt to Equity	0.08	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.12	-0.19	-0.23	-0.24	-0.25	-0.22	-0.23	-0.25	-0.33	-0.37	-0.32
Leverage Ratio	1.56	1.53	1.47	1.52	1.43	1.19	1.14	1.17	1.20	1.19	1.18
Compound Leverage Factor	1.62	2.66	5.52	1.42	1.39	1.08	1.09	1.14	1.19	1.19	1.18
Debt to Total Capital	7.51%	1.52%	0.00%	0.00%	0.00%	0.00%	0.54%	0.42%	0.02%	0.50%	0.02%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.42%	0.02%	0.50%	0.02%
Long-Term Debt to Total Capital	7.51%	1.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.50%	17.73%
Common Equity to Total Capital	92.49%	98.48%	100.00%	100.00%	100.00%	100.00%	99.46%	99.58%	99.98%	83.00%	82.25%
Debt to EBITDA	0.47	0.11	0.00	0.00	0.00	0.00	0.42	0.14	0.00	0.03	0.00
Net Debt to EBITDA	-0.53	-1.08	0.00	0.00	0.00	0.00	-15.43	-8.63	4.60	-2.36	-1.24
Long-Term Debt to EBITDA	0.47	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	2.43	-1.66	0.00	0.00	0.00	0.00	-0.09	-0.03	0.00	0.07	0.00
Net Debt to NOPAT	-2.74	16.57	0.00	0.00	0.00	0.00	3.19	1.92	2.79	-5.60	-2.06
Long-Term Debt to NOPAT	2.43	-1.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.84	2.06	2.35	1.79	0.20	4.48	4.96	6.72	6.38	7.17	7.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.71%	17.16%	17.73%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.99	1.74	1.98	2.31	1.91	3.62	3.79	4.33	6.44	5.40	5.35
Quick Ratio	1.45	1.27	1.45	1.67	1.38	2.81	3.10	3.56	4.90	4.47	4.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-209	-107	-3.63	-643	-58	163	-66	15	-249	233	182
Operating Cash Flow to CapEx	120.47%	115.16%	107.43%	20.78%	72.74%	78.05%	-258.16%	311.23%	-28.30%	449.59%	214.32%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.77	0.67	0.57	0.66	0.74	0.43	0.32	0.29	0.56	0.69
Accounts Receivable Turnover	3.47	3.41	3.46	3.22	3.75	4.55	3.30	3.09	2.36	3.06	3.05
Inventory Turnover	8.82	8.36	7.58	7.86	8.58	9.14	5.20	3.20	2.11	2.82	0.57
Fixed Asset Turnover	3.18	3.10	2.72	2.14	2.17	2.17	1.18	0.88	0.82	1.62	2.11
Accounts Payable Turnover	4.00	4.15	4.35	4.01	4.42	5.54	3.26	5.52	21.98	35.15	5.68
Days Sales Outstanding (DSO)	105.13	107.17	105.35	113.35	97.41	80.23	110.59	118.23	154.83	119.31	119.67
Days Inventory Outstanding (DIO)	41.39	43.67	48.13	46.45	42.56	39.94	70.20	114.03	172.76	129.54	645.64
Days Payable Outstanding (DPO)	91.21	88.04	83.86	90.94	82.60	65.84	112.11	66.12	16.60	10.38	64.22
Cash Conversion Cycle (CCC)	55.30	62.80	69.61	68.86	57.37	54.33	68.68	166.13	310.99	238.47	701.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,355	1,096	1,001	1,000	446	614	828	827	992	857	984
Invested Capital Turnover	1.40	1.44	1.28	1.14	1.27	1.12	0.63	0.50	0.53	1.06	1.20
Increase / (Decrease) in Invested Capital	259	95	1.28	554	-167	-214	1.00	-165	135	-127	55
Enterprise Value (EV)	1,329	1,562	1,687	1,268	454	969	963	1,194	2,342	2,083	2,104
Market Capitalization	1,465	1,762	1,972	1,566	620	1,166	1,171	1,484	2,662	2,437	2,332
Book Value per Share	$12.69	$11.71	$11.83	$11.89	$2.70	$3.59	$4.61	$5.00	$5.90	$7.81	$7.86
Tangible Book Value per Share	$7.18	$7.31	$7.68	$7.92	$1.83	$3.07	$3.53	$3.90	$4.74	$7.65	$7.76
Total Capital	1,613	1,316	1,286	1,298	612	810	1,040	1,121	1,312	1,459	1,474
Total Debt	121	20	0.00	0.00	0.00	0.00	5.63	4.72	0.28	7.32	0.30
Total Long-Term Debt	121	20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-137	-200	-284	-297	-166	-197	-207	-289	-319	-595	-489
Capital Expenditures (CapEx)	141	120	75	78	97	104	13	7.96	38	95	172
Debt-free, Cash-free Net Working Capital (DFCFNWC)	295	210	209	193	83	141	155	104	221	239	411
Debt-free Net Working Capital (DFNWC)	480	363	428	433	204	338	368	398	541	841	901
Net Working Capital (NWC)	480	363	428	433	204	338	362	394	541	834	900
Net Nonoperating Expense (NNE)	-2.01	11	18	43	81	14	26	9.14	42	0.17	7.69
Net Nonoperating Obligations (NNO)	-137	-200	-284	-297	-166	-197	-207	-289	-319	-595	-489
Total Depreciation and Amortization (D&A)	163	172	140	129	114	123	111	122	114	109	90
Debt-free, Cash-free Net Working Capital to Revenue	17.22%	13.85%	16.36%	23.38%	12.30%	17.38%	29.70%	22.93%	45.42%	24.53%	35.68%
Debt-free Net Working Capital to Revenue	28.00%	23.98%	33.44%	52.43%	30.18%	41.67%	70.43%	87.58%	110.96%	86.34%	78.13%
Net Working Capital to Revenue	28.00%	23.98%	33.44%	52.43%	30.18%	41.67%	69.35%	86.54%	110.90%	85.58%	78.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.45	($0.21)	($0.18)	($1.64)	($4.14)	($6.30)	($2.46)	($4.32)	($4.62)	$3.06	$6.18
Adjusted Weighted Average Basic Shares Outstanding	114.76M	109.16M	109.07M	109.38M	37.76M	37.61M	37.41M	37.16M	29.43M	25.78M	25.64M
Adjusted Diluted Earnings per Share	$0.45	$0.00	$0.00	($1.64)	($4.14)	($6.30)	($2.46)	($4.32)	($4.62)	$3.00	$6.18
Adjusted Weighted Average Diluted Shares Outstanding	115.83M	110.08M	108.82M	109.38M	37.76M	37.61M	37.41M	37.16M	29.43M	34.86M	34.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.64)	($4.14)	($6.30)	($2.46)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	116.38M	110.08M	108.82M	80.53M	37.67M	37.53M	37.33M	37.23M	37.08M	25.89M	25.72M
Normalized Net Operating Profit after Tax (NOPAT)	59	14	11	-57	-30	-16	-66	-99	-81	132	237
Normalized NOPAT Margin	3.42%	0.95%	0.88%	-6.86%	-4.49%	-2.02%	-12.66%	-21.77%	-16.63%	13.52%	20.58%
Pre Tax Income Margin	5.72%	1.38%	1.65%	-14.00%	-45.99%	-8.13%	-17.93%	-19.03%	-37.27%	14.72%	26.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-31.45%	-55.77%	128.53%	48.35%
Augmented Payout Ratio	27.26%	-85.72%	-64.51%	0.00%	0.00%	0.00%	0.00%	-31.45%	-55.77%	128.53%	50.45%

This table displays calculated financial ratios and metrics derived from Expro Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.93%	7.40%	14.33%	18.32%	13.03%	15.89%	10.61%	26.56%	20.97%	18.70%	69.25%
EBITDA Growth	17.02%	19.78%	92.35%	22.03%	51.71%	6.88%	25.66%	54.21%	33.53%	249.54%	89.13%
EBIT Growth	34.50%	1,714.81%	1,076.64%	47.18%	470.42%	-108.46%	62.49%	1,623.62%	77.74%	127.36%	34.53%
NOPAT Growth	601.91%	-73.78%	1,545.36%	65.96%	-130.27%	683.99%	79.41%	1,322.86%	87.66%	118.57%	34.67%
Net Income Growth	621.03%	285.49%	217.20%	64.45%	57.85%	-196.03%	21.08%	313.68%	42.95%	114.18%	-47.69%
EPS Growth	700.00%	0.00%	207.69%	62.50%	0.00%	-191.67%	0.00%	300.00%	0.00%	110.62%	0.00%
Operating Cash Flow Growth	38.65%	197.13%	-6.01%	-151.95%	40.40%	-64.73%	8,922.64%	1,133.97%	250.56%	492.37%	65.64%
Free Cash Flow Firm Growth	-198.43%	-2,726.55%	-1,026.09%	-570.88%	-1,340.02%	-185.46%	105.88%	110.28%	98.97%	101.59%	-1,760.12%
Invested Capital Growth	24.15%	23.59%	35.85%	32.09%	8.13%	9.48%	-3.67%	-5.37%	0.48%	0.13%	150.87%
Revenue Q/Q Growth	-10.52%	3.31%	-9.97%	22.47%	-5.72%	9.99%	-6.83%	16.99%	-3.33%	4.97%	6.61%
EBITDA Q/Q Growth	-21.40%	9.38%	-2.78%	40.01%	-19.55%	75.64%	-38.32%	74.07%	-43.32%	106.50%	-24.31%
EBIT Q/Q Growth	-61.05%	16.55%	-5.89%	214.78%	567.70%	29.51%	-114.18%	892.26%	-110.68%	412.54%	-751.67%
NOPAT Q/Q Growth	-48.13%	42.69%	9.77%	717.79%	-102.71%	7,966.51%	-112.60%	957.19%	-109.22%	306.65%	-648.39%
Net Income Q/Q Growth	-39.45%	41.53%	6.47%	671.01%	78.44%	10.57%	-249.39%	246.35%	-149.11%	173.50%	-304.46%
EPS Q/Q Growth	0.00%	0.00%	7.69%	0.00%	0.00%	15.38%	-262.50%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-57.38%	76.09%	519.90%	-144.00%	-8.67%	-44.29%	132.06%	18.92%	-77.06%	14,034.48%	-132.46%
Free Cash Flow Firm Q/Q Growth	-7.50%	31.33%	-7.94%	-274.51%	-918.20%	-122.50%	-45.12%	1,245.32%	-160.43%	101.55%	4.00%
Invested Capital Q/Q Growth	0.67%	-0.51%	-0.55%	24.65%	0.21%	9.36%	-3.30%	2.04%	1.45%	-3.77%	-5.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.84%	25.12%	21.66%	21.96%	19.56%	22.10%	14.60%	19.64%	14.63%	20.92%	15.15%
EBITDA Margin	14.68%	16.72%	15.79%	14.62%	12.79%	14.99%	9.39%	14.18%	9.53%	16.25%	8.26%
Operating Margin	2.64%	7.31%	6.18%	5.90%	2.20%	-1.64%	-0.43%	5.17%	-0.43%	5.99%	-2.28%
EBIT Margin	3.06%	7.04%	6.24%	5.97%	2.32%	-0.47%	-0.73%	4.80%	-0.71%	6.41%	-2.15%
Profit (Net Income) Margin	3.57%	5.27%	3.85%	3.25%	-0.70%	-3.05%	-3.75%	2.34%	-1.87%	3.68%	-5.26%
Tax Burden Percent	114.03%	71.07%	60.90%	52.31%	-27.85%	-1,296.24%	2,398.27%	42.57%	501.66%	52.51%	803.75%
Interest Burden Percent	102.13%	105.41%	101.31%	104.25%	107.93%	-50.32%	21.44%	114.64%	52.66%	109.43%	30.40%
Effective Tax Rate	-14.03%	28.93%	39.10%	47.69%	127.85%	1,396.24%	0.00%	57.43%	0.00%	47.49%	0.00%
Return on Invested Capital (ROIC)	4.21%	7.26%	5.35%	4.18%	-0.90%	30.69%	-0.42%	2.93%	-0.40%	4.02%	-2.69%
ROIC Less NNEP Spread (ROIC-NNEP)	2.89%	7.06%	5.17%	3.71%	-0.75%	71.59%	4.73%	2.67%	1.60%	3.37%	3.04%
Return on Net Nonoperating Assets (RNNOA)	-0.34%	-0.85%	-0.74%	-0.46%	0.13%	-13.42%	-0.92%	-0.45%	-0.33%	-0.76%	-0.69%
Return on Equity (ROE)	3.86%	6.41%	4.61%	3.72%	-0.77%	17.27%	-1.35%	2.49%	-0.73%	3.26%	-3.38%
Cash Return on Invested Capital (CROIC)	-16.23%	-17.03%	-29.24%	-28.46%	-9.02%	-10.20%	3.91%	5.40%	-1.22%	-0.36%	-95.96%
Operating Return on Assets (OROA)	2.46%	5.55%	4.86%	4.58%	1.84%	-0.36%	-0.56%	3.63%	-0.50%	4.33%	-2.00%
Return on Assets (ROA)	2.86%	4.16%	3.00%	2.50%	-0.55%	-2.34%	-2.86%	1.77%	-1.33%	2.49%	-4.88%
Return on Common Equity (ROCE)	3.86%	6.41%	4.61%	3.72%	-0.77%	17.27%	-1.35%	2.49%	-0.73%	3.26%	-3.38%
Return on Equity Simple (ROE_SIMPLE)	4.57%	0.00%	1.11%	-0.94%	-1.52%	0.00%	0.16%	-0.13%	-1.21%	0.00%	-9.85%
Net Operating Profit after Tax (NOPAT)	12	23	16	14	-2.35	87	-1.10	8.73	-1.02	11	-5.34
NOPAT Margin	3.01%	5.20%	3.76%	3.09%	-0.61%	21.28%	-0.30%	2.20%	-0.30%	3.15%	-1.60%
Net Nonoperating Expense Percent (NNEP)	1.31%	0.20%	0.19%	0.47%	-0.15%	-40.90%	-5.16%	0.26%	-1.99%	0.65%	-5.72%
Return On Investment Capital (ROIC_SIMPLE)	0.73%	1.41%	-	-	-	6.58%	-	-	-	0.86%	-
Cost of Revenue to Revenue	78.16%	74.88%	78.34%	78.04%	80.44%	77.90%	85.40%	80.36%	85.37%	79.08%	84.85%
SG&A Expenses to Revenue	5.58%	5.15%	4.84%	5.58%	5.01%	4.76%	4.17%	4.08%	3.92%	2.98%	5.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.20%	17.81%	15.49%	16.06%	17.36%	23.74%	15.03%	14.48%	15.06%	14.93%	17.43%
Earnings before Interest and Taxes (EBIT)	12	31	26	28	8.91	-1.90	-2.70	19	-2.40	23	-7.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	73	67	69	49	61	35	56	32	57	28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.77	0.98	1.40	1.74	1.71	1.36	1.98	1.50	1.57	1.53	1.10
Price to Tangible Book Value (P/TBV)	1.33	1.74	2.50	3.18	2.71	2.18	3.03	2.30	2.46	2.36	1.72
Price to Revenue (P/Rev)	0.67	0.86	1.24	1.55	1.42	1.16	1.73	1.35	1.49	1.54	1.13
Price to Earnings (P/E)	16.88	28.22	126.23	0.00	0.00	0.00	1,270.11	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.93%	3.54%	0.79%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.75	0.98	1.44	1.78	1.83	1.43	2.25	1.62	1.72	1.68	1.12
Enterprise Value to Revenue (EV/Rev)	0.59	0.78	1.16	1.50	1.29	1.03	1.55	1.18	1.30	1.32	0.95
Enterprise Value to EBITDA (EV/EBITDA)	3.84	5.16	7.97	11.45	10.02	8.48	12.48	9.67	11.36	11.60	23.18
Enterprise Value to EBIT (EV/EBIT)	10.51	14.12	31.87	75.58	86.29	129.79	61.78	52.44	124.46	300.61	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.60	26.62	142.30	0.00	0.00	0.00	1,311.62	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.64	7.84	18.66	22.54	13.71	11.30	11.35	12.06	15.07	21.04	398.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	56.42	29.11	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.08	0.08	0.08	0.03	0.02	0.04	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.08	0.08	0.08	0.08	0.03	0.02	0.04	0.00	0.00	0.00	0.00
Financial Leverage	-0.12	-0.12	-0.14	-0.12	-0.18	-0.19	-0.20	-0.17	-0.21	-0.23	-0.23
Leverage Ratio	1.54	1.56	1.57	1.55	1.53	1.53	1.51	1.47	1.47	1.47	1.40
Compound Leverage Factor	1.57	1.64	1.59	1.61	1.66	-0.77	0.32	1.68	0.77	1.61	0.43
Debt to Total Capital	7.47%	7.51%	7.55%	7.66%	3.00%	1.52%	3.77%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	7.47%	7.51%	7.55%	7.66%	3.00%	1.52%	3.77%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	92.53%	92.49%	92.45%	92.34%	97.00%	98.48%	96.23%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.46	0.47	0.49	0.57	0.20	0.11	0.28	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.51	-0.53	-0.49	-0.42	-0.97	-1.08	-1.52	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.46	0.47	0.49	0.57	0.20	0.11	0.28	0.00	0.00	0.00	0.00
Debt to NOPAT	1.85	2.43	8.80	-12.44	-3.13	-1.66	29.12	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-2.07	-2.74	-8.83	9.23	15.29	16.57	-159.90	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	1.85	2.43	8.80	-12.44	-3.13	-1.66	29.12	0.00	0.00	0.00	0.00
Altman Z-Score	1.59	1.75	2.13	2.41	2.50	2.04	2.78	2.41	2.33	2.38	1.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.11	1.99	1.98	1.90	1.85	1.74	2.04	1.95	1.89	1.98	2.07
Quick Ratio	1.47	1.45	1.40	1.33	1.29	1.27	1.49	1.39	1.35	1.45	1.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-254	-236	-343	-318	-85	-8.34	37	68	-5.90	9.76	-631
Operating Cash Flow to CapEx	125.36%	219.28%	172.58%	-36.22%	97.39%	87.45%	220.77%	86.87%	74.10%	303.76%	-3.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.79	0.78	0.77	0.79	0.77	0.76	0.76	0.71	0.67	0.93
Accounts Receivable Turnover	3.73	3.47	3.56	3.36	3.60	3.41	3.49	3.53	3.60	3.46	4.44
Inventory Turnover	8.10	8.82	7.93	8.00	7.86	8.36	8.28	7.84	7.64	7.58	9.07
Fixed Asset Turnover	3.26	3.18	3.36	3.26	3.23	3.10	3.18	3.08	2.89	2.72	3.61
Accounts Payable Turnover	4.45	4.00	4.24	4.13	4.41	4.15	4.47	4.44	4.67	4.35	5.81
Days Sales Outstanding (DSO)	97.81	105.13	102.50	108.55	101.31	107.17	104.47	103.49	101.45	105.35	82.29
Days Inventory Outstanding (DIO)	45.05	41.39	46.05	45.61	46.43	43.67	44.06	46.59	47.78	48.13	40.22
Days Payable Outstanding (DPO)	81.96	91.21	86.08	88.31	82.73	88.04	81.65	82.23	78.14	83.86	62.81
Cash Conversion Cycle (CCC)	60.90	55.30	62.46	65.86	65.01	62.80	66.89	67.85	71.09	69.61	59.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,364	1,355	1,362	1,369	1,099	1,096	1,002	1,037	1,016	1,001	1,041
Invested Capital Turnover	1.40	1.40	1.42	1.35	1.47	1.44	1.43	1.33	1.32	1.28	1.68
Increase / (Decrease) in Invested Capital	265	259	359	333	83	95	-38	-59	4.88	1.28	626
Enterprise Value (EV)	1,021	1,329	1,957	2,444	2,015	1,562	2,252	1,675	1,743	1,687	1,163
Market Capitalization	1,157	1,465	2,078	2,534	2,210	1,762	2,526	1,924	1,998	1,972	1,385
Book Value per Share	$12.89	$12.69	$12.63	$13.20	$11.75	$11.71	$11.74	$11.84	$11.68	$11.83	$11.61
Tangible Book Value per Share	$7.47	$7.18	$7.07	$7.20	$7.41	$7.31	$7.67	$7.69	$7.45	$7.68	$7.40
Total Capital	1,621	1,613	1,604	1,580	1,334	1,316	1,327	1,286	1,271	1,286	1,262
Total Debt	121	121	121	121	40	20	50	0.00	0.00	0.00	0.00
Total Long-Term Debt	121	121	121	121	40	20	50	0.00	0.00	0.00	0.00
Net Debt	-136	-137	-121	-90	-196	-200	-275	-249	-255	-284	-221
Capital Expenditures (CapEx)	33	44	32	36	31	37	27	29	29	31	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	318	295	320	315	232	210	206	237	215	209	252
Debt-free Net Working Capital (DFNWC)	498	480	487	451	397	363	463	417	401	428	409
Net Working Capital (NWC)	498	480	487	451	397	363	463	417	401	428	409
Net Nonoperating Expense (NNE)	-2.18	-0.34	-0.37	-0.80	0.33	99	13	-0.56	5.33	-1.89	12
Net Nonoperating Obligations (NNO)	-136	-137	-121	-90	-196	-200	-275	-249	-255	-284	-221
Total Depreciation and Amortization (D&A)	45	42	40	41	40	63	37	37	35	35	35
Debt-free, Cash-free Net Working Capital to Revenue	18.47%	17.22%	19.01%	19.35%	14.91%	13.85%	14.17%	16.64%	16.05%	16.36%	20.57%
Debt-free Net Working Capital to Revenue	28.95%	28.00%	28.93%	27.66%	25.47%	23.98%	31.81%	29.37%	29.97%	33.44%	33.37%
Net Working Capital to Revenue	28.95%	28.00%	28.93%	27.66%	25.47%	23.98%	31.81%	29.37%	29.97%	33.44%	33.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.12	$0.20	$0.14	$0.13	($0.02)	($0.11)	($0.13)	$0.09	($0.06)	$0.12	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	116.22M	114.76M	117.47M	113.98M	110.18M	109.16M	108.78M	108.66M	108.85M	109.07M	108.71M
Adjusted Diluted Earnings per Share	$0.12	$0.00	$0.14	$0.13	$0.00	($0.11)	$0.00	$0.08	$0.00	$0.12	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	116.93M	115.83M	118.29M	114.92M	110.54M	109.16M	110.67M	109.38M	108.59M	109.07M	108.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.11)	$0.00	$0.00	$0.00	$0.12	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.39M	116.38M	117.50M	121.05M	110.54M	110.08M	110.67M	108.75M	108.59M	108.82M	108.74M
Normalized Net Operating Profit after Tax (NOPAT)	8.44	26	17	19	7.41	-0.87	-0.53	15	0.48	14	-4.20
Normalized NOPAT Margin	2.16%	5.84%	3.97%	4.06%	1.93%	-0.21%	-0.14%	3.86%	0.14%	3.89%	-1.26%
Pre Tax Income Margin	3.13%	7.42%	6.32%	6.22%	2.51%	0.24%	-0.16%	5.50%	-0.37%	7.02%	-0.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	35.27%	27.26%	60.81%	-73.11%	-50.86%	-85.72%	503.32%	-622.34%	-149.75%	-64.51%	-10.46%

Frequently Asked Questions About Expro Group's Financials

When does Expro Group's financial year end?

According to the most recent income statement we have on file, Expro Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Expro Group's net income changed over the last 10 years?

Expro Group's net income appears to be on an upward trend, with a most recent value of $51.92 million in 2024, falling from $229.31 million in 2014. The previous period was -$23.36 million in 2023. See where experts think Expro Group is headed by visiting Expro Group's forecast page.

What is Expro Group's operating income?

Expro Group's total operating income in 2024 was $94.17 million, based on the following breakdown:

Total Gross Profit: $379.44 million
Total Operating Expenses: $285.27 million

How has Expro Group revenue changed over the last 10 years?

Over the last 10 years, Expro Group's total revenue changed from $1.15 billion in 2014 to $1.71 billion in 2024, a change of 48.6%.

How much debt does Expro Group have?

Expro Group's total liabilities were at $842.06 million at the end of 2024, a 17.4% increase from 2023, and a 195.0% increase since 2014.

How much cash does Expro Group have?

In the past 10 years, Expro Group's cash and equivalents has ranged from $116.92 million in 2020 to $602.36 million in 2015, and is currently $183.04 million as of their latest financial filing in 2024.

How has Expro Group's book value per share changed over the last 10 years?

Over the last 10 years, Expro Group's book value per share changed from 7.86 in 2014 to 12.69 in 2024, a change of 61.6%.

Related Companies

This page (NYSE:XPRO) was last updated on 5/25/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Expro Group (XPRO) Financials

Frequently Asked Questions About Expro Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Expro Group (XPRO) Financials

Annual Income Statements for Expro Group

Quarterly Income Statements for Expro Group

Annual Cash Flow Statements for Expro Group

Quarterly Cash Flow Statements for Expro Group

Annual Balance Sheets for Expro Group

Quarterly Balance Sheets for Expro Group

Annual Metrics And Ratios for Expro Group

Quarterly Metrics And Ratios for Expro Group

Frequently Asked Questions About Expro Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools