XPRO
Expro Group Holdings N.V.
14.19
300 x 13.51
500 x 15.50
bid
ask
-
0.58
3.93%
400 @ 04:00 PM
14.10 -0.09 (0.63%)
| Ytd | 6.29% | |
| 1y | 57.14% |
14.01
day range
14.79
8.24
52 week range
18.73
| Open | 14.63 | Prev Close | 14.77 | Low | 14.01 | High | 14.79 | Mkt Cap | 1.61B |
| Vol | 1.42M | Avg Vol | 1.16M | EPS | 0.32 | P/E | 44.34 | Forward P/E | 12.73 |
| Beta | 0.99 | Short Ratio | 7.00 | Inst. Own | 104.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 15.90 | 200-d Avg | 15.11 | 1yr Est | 18.00 |
| Income Statement | |||
| Total Revenue | 367.57M | ||
| Revenues (USD) | 367.57M | ||
| Cost of Revenue | 297.61M | ||
| Gross Profit | 69.96M | ||
| Operating Expenses | 66.80M | ||
| Selling, General and Administrative Expense | 17.89M | ||
| Operating Income | 3.16M | ||
| Interest Expense | 1.55M | ||
| Income Tax Expense | 6.22M | ||
| Net Income | -1.03M | ||
| Net Income Common Stock | -1.03M | ||
| Net Income Common Stock (USD) | -1.03M | ||
| Consolidated Income | -1.03M | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 6.73M | ||
| Earning Before Interest & Taxes (USD) | 6.73M | ||
| Weighted Average Shares | 113.62M | ||
| Weighted Average Shares Diluted | 113.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 170.77M | ||
| Cash and Equivalents (USD) | 170.77M | ||
| Investments | 77.17M | ||
| Investments Non-Current | 77.17M | ||
| Trade and Non-Trade Receivables | 499.62M | ||
| Current Assets | 964.13M | ||
| Property, Plant & Equipment Net | 588.56M | ||
| Total Assets | 2.24B | ||
| Debt Current | 20.81M | ||
| Total Debt | 172.35M | ||
| Current Liabilities | 452.60M | ||
| Debt Non-Current | 151.54M | ||
| Total Liabilities | 729.48M | ||
| Accumulated Retained Earnings (Deficit) | -476.56M | ||
| Accumulated Other Comprehensive Income | 17.99M | ||
| Shareholders Equity | 1.52B | ||
| Shareholders Equity (USD) | 1.52B | ||
| Assets Non-Current | 1.28B | ||
| Total Debt (USD) | 172.35M | ||
| Goodwill and Intangible Assets | 589.06M | ||
| Inventory | 168.07M | ||
| Liabilities Non-Current | 276.88M | ||
| Trade and Non-Trade Payables | 273.40M | ||
| Tax Assets | 40.44M | ||
| Tax Liabilities | 146.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 45.40M | ||
| Net Cash Flow from Financing | -25.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.70M | ||
| Capital Expenditure | -25.76M | ||
| Issuance (Purchase) of Equity Shares | -20.00M | ||
| Issuance (Repayment) of Debt Securities | -518.00K | ||
| Net Cash Flow from Investing | -25.76M | ||
| Net Cash Flow from Operations | 25.28M | ||
| Effect of Exchange Rate Changes on Cash | -824.00K | ||
| Share Based Compensation | 7.27M | ||