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Expro Group Holdings (XPRO)
NYSE:XPRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 1.51B | $ 1.28B | $ 825.76M | $ 675.03M |
| Gross Profit | $ 215.97M | $ 99.21M | $ 82.30M | $ 731.00K | $ -5.54M |
| Operating Income | $ 94.17M | $ 10.80M | $ 45.35M | $ -18.73M | $ -322.29M |
| EBITDA | $ -94.44M | $ 197.15M | $ 166.41M | $ 17.04M | $ 88.12M |
| Net Income | $ 51.92M | $ -23.36M | $ -20.14M | $ -131.89M | $ -307.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.04M | $ 151.74M | $ 214.79M | $ 235.39M | $ 116.92M |
| Total Assets | $ 2.33B | $ 2.01B | $ 1.94B | $ 1.85B | $ 1.04B |
| Total Debt | $ 81.98M | $ 110.88M | $ 94.72M | $ 110.30M | $ 90.84M |
| Net Debt | $ -101.06M | $ -40.86M | $ -120.06M | $ -125.09M | $ -26.09M |
| Total Liabilities | $ 842.06M | $ 717.13M | $ 651.26M | $ 557.07M | $ 427.77M |
| Stockholders' Equity | $ 1.49B | $ 1.30B | $ 1.29B | $ 1.30B | $ 611.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.90M | $ 16.20M | $ -9.70M | $ -65.37M | $ -42.00M |
| Operating Cash Flow | $ 169.48M | $ 138.31M | $ 80.17M | $ 16.14M | $ 70.39M |
| Investing Cash Flow | $ -165.14M | $ -148.23M | $ -71.21M | $ 112.05M | $ -96.77M |
| Financing Cash Flow | $ 29.57M | $ -49.34M | $ -25.61M | $ -7.18M | $ -625.00K |