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Expro Group Holdings (XPRO)
NYSE:XPRO
Holding XPRO?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 406.75M | $ 369.82M | $ 396.92M | $ 339.28M | $ 350.97M |
| Gross Profit | $ 27.00M | $ 52.10M | $ 75.31M | $ 48.70M | $ 348.56M |
| EBIT | $ -2.41M | $ -3.07M | $ 21.83M | $ -2.23M | $ 28.10M |
| EBITDA | $ 60.46M | - | - | $ 32.51M | $ 62.63M |
| Net Income Common Stockholders | $ -12.42M | $ -13.89M | $ 9.29M | $ -6.35M | $ 12.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.74M | $ 255.32M | $ 178.91M | $ 184.87M | $ 214.79M |
| Total Assets | $ 2.01B | $ 1.98B | $ 1.93B | $ 1.94B | $ 1.94B |
| Total Debt | $ 110.88M | $ 134.84M | $ 88.31M | $ 91.44M | $ 94.72M |
| Net Debt | $ -40.86M | $ -120.48M | $ -90.59M | $ -93.43M | $ -120.06M |
| Total Liabilities | $ 717.13M | $ 699.91M | $ 647.41M | $ 665.81M | $ 651.26M |
| Stockholders Equity | $ 1.30B | $ 1.28B | $ 1.29B | $ 1.27B | $ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.71M | - | - | $ -7.45M | $ 62.34M |
| Operating Cash Flow | $ 32.78M | $ 58.85M | - | $ 21.32M | $ 92.94M |
| Investing Cash Flow | $ -57.43M | $ -27.31M | - | $ -36.31M | $ -30.60M |
| Financing Cash Flow | $ -79.21M | $ 47.67M | - | $ -16.37M | $ -2.28M |