Expro
XPROExpro Group Price (XPRO)
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Shares Outstanding
115,829,638
(6.1086)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,014,330,000 | 1,203,398,000 | 1,384,591,000 | 1,301,657,000 | 974,600,000 | 487,531,000 | 454,795,000 | 522,493,000 | 810,064,000 | 675,026,000 | 825,762,000 | 1,279,418,000 | 1,512,764,000 | 1,712,802,000 |
| Net Income | -1,651,466,000 | -655,939,000 | -704,953,000 | -1,287,476,000 | 79,110,000 | -135,338,000 | -159,457,000 | -90,733,000 | -64,761,000 | -307,045,000 | -131,891,000 | -20,145,000 | -23,360,000 | 51,918,000 |
| FCF USD | -290,177,000 | -148,513,000 | -37,031,000 | -186,822,000 | 328,035,000 | -52,958,000 | 2,869,000 | -90,848,000 | -22,853,000 | -41,996,000 | -65,367,000 | -9,702,000 | 16,199,000 | 25,903,000 |
| OCF USD | -145,728,000 | -19,585,000 | 124,404,000 | -433,000 | 427,758,000 | -10,831,000 | 24,774,000 | -34,377,000 | 81,209,000 | 70,391,000 | 16,144,000 | 80,169,000 | 138,309,000 | 169,479,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -14.87 | -10.04 | -6.29 | 0.16 | -0.15 | 0.00 | 0.00 | -0.39 | -0.25 | -0.68 | -3.70 | -3.91 | 1.20 |
| D/E | 0.00 | -1.63 | -1.57 | -1.40 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.15 | 0.09 | 0.07 | 0.09 | 0.05 |
| CA/CL | 1.68 | 1.31 | 1.47 | 1.84 | 5.40 | 6.44 | 4.33 | 3.79 | 3.62 | 1.91 | 2.31 | 1.98 | 1.74 | 1.99 |
| TA/TL | 0.50 | 0.44 | 0.42 | 0.33 | 6.29 | 5.74 | 8.65 | 7.50 | 5.41 | 2.43 | 3.33 | 2.97 | 2.81 | 2.77 |
| Total Debt | 0 | 6,294,301,000 | 7,075,909,000 | 8,102,626,000 | 7,321,000 | 276,000 | 4,721,000 | 5,627,000 | 32,894,000 | 90,836,000 | 110,302,000 | 94,724,000 | 110,884,000 | 81,981,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -1.74% | 4.85% | 6.63% | 3.30% | 8.45% | -6.68% | -22.70% | -8.56% | 3.80% | -38.37% | -1.37% | -2.81% | -0.77% | 7.89% |
| ROE | 48.07% | 16.99% | 15.69% | 22.22% | 6.53% | -10.32% | -14.29% | -8.77% | -7.99% | -50.17% | -10.16% | -1.57% | -1.80% | 3.48% |
| ROA | 0.00% | -13.79% | -21.77% | -44.87% | 4.58% | -8.52% | -12.64% | -7.60% | -6.51% | -29.53% | -7.11% | -1.04% | -1.16% | 2.22% |
| NM % | -162.81% | -54.51% | -50.91% | -98.91% | 8.12% | -27.76% | -35.06% | -17.37% | -7.99% | -45.49% | -15.97% | -1.57% | -1.54% | 3.03% |
| FCF / R% | 0.00% | -12.34% | -2.67% | -14.35% | 33.66% | -10.86% | 0.63% | -17.39% | -2.82% | -6.22% | -7.92% | -0.76% | 1.07% | 1.51% |
| FCF / NI% | 18.03% | 35.31% | 5.25% | 14.51% | 414.66% | 39.13% | -1.80% | 100.13% | 35.29% | 13.68% | 49.56% | 48.16% | -69.35% | 49.89% |
| Operating Margin (OM) | 0.00 | -3.39 | -3.41 | -4.62 | 0.55 | 0.65 | 0.24 | 0.03 | -0.27 | -0.60 | -0.65 | -0.43 | -0.38 | -0.31 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -16,514.00 | -6,558.93 | -7,049.04 | -12,873.86 | 3.07 | -4.60 | -4.29 | -2.43 | -1.73 | -4.33 | -1.64 | -0.18 | -0.21 | 0.45 |
| SPS | 10,142.89 | 12,033.14 | 13,844.94 | 13,015.66 | 37.81 | 16.57 | 12.24 | 14.00 | 21.59 | 9.52 | 10.25 | 11.73 | 13.86 | 14.92 |
| OCPS | -1,457.22 | -195.84 | 1,243.95 | -4.33 | 16.59 | -0.37 | 0.67 | -0.92 | 2.16 | 0.99 | 0.20 | 0.74 | 1.27 | 1.48 |
| FCPS | -2,901.65 | -1,485.03 | -370.28 | -1,868.09 | 12.73 | -1.80 | 0.08 | -2.43 | -0.61 | -0.59 | -0.81 | -0.09 | 0.15 | 0.23 |
| BVPS | -34,353.59 | -38,593.57 | -44,939.85 | -57,943.71 | 56.33 | 44.56 | 30.03 | 27.72 | 21.59 | 8.63 | 16.11 | 11.79 | 11.87 | 13.00 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -16,514.00 | -6,558.93 | -7,049.04 | -12,873.86 | 3.07 | -4.60 | -4.29 | -2.43 | -1.73 | -4.33 | -1.64 | -0.18 | -0.21 | 0.45 |
| CAGR-SPS | 10,142.89 | 12,033.14 | 13,844.94 | 13,015.66 | 37.81 | 16.57 | 12.24 | 14.00 | 21.59 | 9.52 | 10.25 | 11.73 | 13.86 | 14.92 |
| CAGR-OCPS | -1,457.22 | -195.84 | 1,243.95 | -4.33 | 16.59 | -0.37 | 0.67 | -0.92 | 2.16 | 0.99 | 0.20 | 0.74 | 1.27 | 1.48 |
| CAGR-FCPS | -2,901.65 | -1,485.03 | -370.28 | -1,868.09 | 12.73 | -1.80 | 0.08 | -2.43 | -0.61 | -0.59 | -0.81 | -0.09 | 0.15 | 0.23 |
| CAGR-BVPS | -34,353.59 | -38,593.57 | -44,939.85 | -57,943.71 | 56.33 | 44.56 | 30.03 | 27.72 | 21.59 | 8.63 | 16.11 | 11.79 | 11.87 | 13.00 |