YOLFTbeta
Expro Group Holdings NV

Expro Group Holdings NV

XPRO · NYSE · Energy / Oil & Gas Equipment & Services

13.51USD+0.37 (+2.82%)

Price History

Full chart

Market Stats

Previous Close13.14
Open13.16
Day Range12.85 – 13.57
52-Week Range11.78 – 19.23
Volume791.17K
Market Cap1.79B
P/E (TTM)88.72
Forward P/E12.00
EPS0.18
Dividend Yield0.00%
Beta1.00
50-Day Avg17.13
200-Day Avg16.21

About

Expro Ltd provides energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. It provides well construction products and services, such as technology solutions in tubular running services, tubular products, cementing, drilling, and wellbore cleanup; and well management services comprising well flow management, subsea well access, and well intervention and integrity solutions. The company serves exploration and production companies in onshore and offshore environments. Expro Ltd was formerly known as Expro Group Holdings N.V. Expro Ltd was founded in 1938 and is based in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Michael Jardon
  • Employees7.00K
  • Headquarters1311 Broadfield Boulevard, Houston, TX, United States, 77084, USA
  • Websitehttps://www.expro.com

Leadership

  • Mr. Michael JardonPresident, CEO & Executive Director · b. 1970
  • Mr. Sergio L. Maiworm Jr.Chief Financial Officer · b. 1981
  • Mr. Alistair GeddesChief Operating Officer · b. 1963
  • Mr. Steven J. RussellChief Technology Officer · b. 1968
  • Mr. Lewis John W. McAlisterGroup General Counsel & Secretary · b. 1966
  • Mr. Michael BenthamPrincipal Accounting Officer · b. 1963
  • Mr. Dave WilsonVice President of Investor Relations
  • Hannah RumblesGlobal Marketing and Communications Manager
  • Ms. Natalie QuestellSenior Vice President of Human Resources · b. 1975

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.20B1.38B1.30B974.60M487.53M454.80M522.49M579.92M675.03M825.76M1.28B1.51B1.71B1.61B
Growth (%)-+18.64%+15.06%-5.99%-25.13%-49.98%-6.71%+14.89%+10.99%+16.40%+22.33%+54.94%+18.24%+13.22%-6.17%
Cost of Revenue387.46M500.69M512.42M570.02M527.35M374.57M432.52M461.41M509.79M680.57M825.03M1.20B1.40B1.48B1.40B
Gross Profit351.61M555.23M565.30M582.61M447.25M112.96M22.27M61.08M70.13M-5.54M731.00K82.29M110.61M233.17M205.22M
Gross Margin34.66%46.14%40.83%44.76%45.89%23.17%4.90%11.69%12.09%-0.82%0.09%6.43%7.31%13.61%12.77%
Operating Expense159.81M186.73M222.16M267.38M270.68M228.80M163.70M155.58M120.44M23.81M73.88M58.39M75.65M105.62M89.39M
Operating Income191.81M368.50M343.15M315.23M176.57M-115.84M-141.43M-94.50M-50.31M-29.36M-73.15M23.91M34.95M127.55M115.83M
Operating Margin18.91%30.62%24.78%24.22%18.12%-23.76%-31.10%-18.09%-8.68%-4.35%-8.86%1.87%2.31%7.45%7.21%
EBITDA246.31M449.03M425.66M394.76M252.39M-67.51M35.56M17.61M-118.73M-191.10M17.04M161.11M197.15M273.95M292.73M
EBITDA Margin24.28%37.31%30.74%30.33%25.90%-13.85%7.82%3.37%-20.47%-28.31%2.06%12.59%13.03%15.99%18.21%
Net Income-1.65B-655.94M-704.95M-1.29B79.11M-135.34M-159.46M-90.73M-235.33M-307.05M-131.89M-20.14M-23.36M51.92M51.69M
Net Income Margin-162.81%-54.51%-50.91%-98.91%8.12%-27.76%-35.06%-17.37%-40.58%-45.49%-15.97%-1.57%-1.54%3.03%3.22%
R&D13.16M12.52M16.62M38.85M13.43M77.65M--22.92M45.02M6.70M7.30M11.40M17.20M13.40M
R&D as % of Total Revenue1.30%1.04%1.20%2.98%1.38%15.93%--3.95%6.67%0.81%0.57%0.75%1.00%0.83%
Interest Expense655.00K-653.00K87.00K341.00K0--100.39M5.66M8.79M241.00K3.94M12.52M14.28M
Interest Expense % of Total Revenue0.06%-0.05%0.01%0.03%0.00%--17.31%0.84%1.07%0.02%0.26%0.73%0.89%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets847.50M1.57B1.56B1.76B1.73B1.59B1.26B1.19B994.16M1.04B1.92B1.96B2.07B2.41B2.35B
Total Liabilities180.37M522.07M227.16M285.44M274.71M276.74M145.87M159.16M183.87M427.77M626.11M678.54M769.74M916.47M814.17M
Total Equity667.13M938.66M1.33B1.47B1.45B1.31B1.12B1.03B810.29M611.98M1.30B1.29B1.30B1.49B1.53B
Cash98.65M152.94M404.95M489.35M602.36M319.53M213.01M186.21M196.74M116.92M239.85M218.46M153.17M184.66M197.47M
Total Debt12.82M337.73M376.00K304.00K7.32M276.00K4.72M5.63M32.89M90.84M110.30M94.72M110.88M203.05M224.62M
Net Debt-85.83M184.79M-404.57M-489.05M-595.04M-319.25M-208.29M-180.59M-163.85M-26.09M-129.54M-123.74M-42.28M18.38M27.14M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow180.71M344.78M277.43M368.86M427.76M-10.83M24.77M-34.38M26.86M70.39M16.14M80.17M138.31M169.48M210.17M
Investing Cash Flow-126.66M-182.53M-137.50M-173.64M-174.69M-178.91M-77.71M10.40M-10.05M-96.77M112.05M-71.21M-148.23M-165.14M-107.39M
Financing Cash Flow-71.87M-107.21M110.23M-115.75M-141.21M-96.77M-52.47M-6.21M-5.76M-625.00K-7.18M-25.61M-49.34M29.57M-96.72M
Capital Expenditure117.88M180.19M184.50M172.95M99.72M42.13M21.91M56.47M36.94M112.39M81.51M89.87M122.11M143.58M112.39M
Free Cash Flow62.83M164.59M92.93M195.91M328.04M-52.96M2.87M-90.85M-10.08M-42.00M-65.37M-9.70M16.20M25.90M97.78M
Dividends Paid39.97M87.02M11.51M69.31M92.85M79.01M50.15M-134.00K-4.06M7.28M8.33M8.23M10.91M
FCF to OCF34.77%47.74%33.50%53.11%76.69%488.95%11.58%264.27%-37.51%-59.66%-404.90%-12.10%11.71%15.28%46.53%
Dividend Paid to FCF63.61%52.87%12.39%35.38%28.30%-149.20%1748.14%--1.33%--6.21%-75.07%51.42%31.78%11.16%

Earnings

Report DateSep 18, 2013Nov 12, 2013Feb 24, 2014May 1, 2014Aug 7, 2014Nov 7, 2014Feb 25, 2015Apr 29, 2015Aug 5, 2015Nov 3, 2015Feb 29, 2016Apr 27, 2016Jul 28, 2016Nov 3, 2016Feb 23, 2017May 2, 2017Aug 7, 2017Nov 2, 2017Feb 27, 2018May 8, 2018Aug 8, 2018Nov 6, 2018Feb 25, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 25, 2020May 11, 2020Aug 4, 2020Nov 3, 2020Feb 23, 2021May 4, 2021Aug 3, 2021Nov 8, 2021Mar 2, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Jul 27, 2023Oct 26, 2023Feb 21, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 25, 2025Apr 30, 2025Jul 29, 2025Oct 23, 2025Feb 19, 2026May 5, 2026Jul 28, 2026Oct 22, 2026
EPS Estimate-2.391.931.821.861.651.861.361.220.800.610.32-0.04-0.85-0.77-0.67-0.64-0.61-0.60-0.68-0.70-0.58-0.37-0.43-0.31-0.33-0.24-0.27-0.57-0.47-0.47-0.28-0.25-0.06-0.09-0.060.120.140.240.160.190.270.100.120.270.270.320.120.190.240.260.070.070.16
EPS Actual7.152.042.161.621.381.861.321.500.840.660.60-0.01-0.66-0.78-1.08-0.72-0.72-0.66-1.56-1.08-0.72-0.30-0.36-0.78-0.36-0.48-0.36-0.24-0.78-0.60-0.12-0.42-0.24-0.32-0.030.010.02-0.070.220.010.17-0.060.060.090.270.230.360.250.300.240.210.090.07-
Surprise--14.64%11.92%-10.99%-25.81%12.73%-29.03%10.29%-31.15%-17.50%-1.64%-103.13%-1550.00%8.24%-40.26%-7.46%-12.50%-8.20%-160.00%-58.82%-2.86%48.28%2.70%-81.40%-16.13%-45.45%-50.00%11.11%-36.84%-27.66%74.47%-50.00%4.00%-433.33%66.67%116.67%-83.33%-150.00%-8.33%-93.75%-10.53%-122.22%-40.00%-25.00%0.00%-14.81%12.50%108.33%57.89%0.00%-19.23%28.57%0.00%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value1.83B
Trailing P/E88.72
Forward P/E12.00
PEG Ratio0.72
Price / Sales1.17
Price / Book1.23
EPS0.18
Book Value13.51
Revenue (TTM)1.55B
Gross Profit (TTM)347.77M
EBITDA272.36M
Profit Margin1.33%
Operating Margin4.33%
Return on Equity1.37%
Return on Assets2.21%
Shares Outstanding112.35M
Shares Float99.71M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 17.75
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
104.38%
Insiders
1.58%
Retail / Other
0.00%

Top Institutional Holders

  • T. Rowe Price Associates, Inc.
    12.58M11.20%
  • Oak Hill Advisors LP
    11.58M10.31%
  • FMR Inc
    9.85M8.77%
  • American Century Companies Inc
    8.06M7.17%
  • BlackRock Inc
    7.61M6.77%
  • T. Rowe Price Investment Management,Inc.
    7.13M6.35%
  • Earnest Partners LLC
    6.32M5.63%
  • Dimensional Fund Advisors, Inc.
    6.13M5.46%
  • Vanguard Portfolio Management, LLC
    5.31M4.73%
  • Vanguard Capital Management, LLC
    4.50M4.01%
  • Jennison Associates LLC
    3.61M3.22%
  • State Street Corp
    2.69M2.40%
  • Massachusetts Financial Services Company
    2.52M2.25%
  • Geode Capital Management, LLC
    2.23M1.99%

Top Fund Holders

  • American Century Small Cap Growth Inv
    3.72M3.31%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.24M2.88%
  • Fidelity Value
    2.83M2.52%
  • T. Rowe Price New Horizons
    2.64M2.35%
  • Vanguard Small Cap Index
    2.35M2.09%
  • Harbor Small Cap Value Instl
    2.34M2.09%

Dividends

20173×
0.45Aug 29, 20170.45May 31, 20170.45Mar 2, 2017
20164×
0.45Nov 22, 20160.45Aug 29, 20160.90Jun 1, 20160.90Mar 3, 2016
20154×
0.90Nov 24, 20150.90Aug 27, 20150.90Jun 3, 20150.90Mar 4, 2015
20144×
0.90Nov 25, 20140.90Aug 27, 20140.45May 28, 20140.45Feb 26, 2014
20131×
0.45Nov 26, 2013

Stock Splits

  • Oct 4, 20211:6