← EXPRO GROUP HOLDINGS N.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $487.5m |
$454.8m
-6.71%
|
$522.5m
+14.89%
|
$579.9m
+10.99%
|
$390.4m
-32.69%
|
$825.8m
+111.54%
|
$1.3b
+54.94%
|
$1.5b
+18.24%
|
$1.7b
+13.22%
|
$1.6b
-6.17%
|
$1.6b
-3.29%
|
|
| Cost of Goods and Services Sold | $59.0m |
$87.2m
+47.70%
|
$447.8m
+413.48%
|
$677.2m
+51.24%
|
$566.9m
-16.29%
|
$701.2m
+23.69%
|
$1.1b
+50.80%
|
$1.2b
+17.40%
|
$1.3b
+7.42%
|
$1.2b
-8.26%
|
$1.4b
+14.26%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $59.0m |
$87.2m
+47.70%
|
$447.8m
+413.48%
|
$677.2m
+51.24%
|
$566.9m
-16.29%
|
$701.2m
+23.69%
|
$1.1b
+50.80%
|
$1.2b
+17.40%
|
$1.3b
+7.42%
|
$1.2b
-8.26%
|
$1.4b
+14.26%
|
|
| Gross Profit | $428.5m |
$37.2m
-91.32%
|
$74.7m
+100.97%
|
$81.3m
+8.84%
|
$14.1m
-82.71%
|
$124.6m
+785.74%
|
$222.1m
+78.22%
|
$271.5m
+22.25%
|
$379.4m
+39.77%
|
$383.9m
+1.18%
|
$156.6m
-59.21%
|
|
| Research and Development Expense | — | — | — | — | — | $6.7m | $7.3m | $11.4m | $17.2m | $13.4m | — | |
| General and Administrative Expense | $228.8m | $163.7m | $155.6m | $120.4m | $82.3m | $73.9m | $58.4m | $64.3m | $88.4m | $76.0m | $77.2m | |
| Amortization of Intangible Assets | $3.5m | $11.4m | $10.8m | $10.8m | $4.4m | $28.1m | $37.4m | $38.5m | $48.0m | $51.4m | — | |
| Restructuring Costs | — | — | — | — | — | $7.8m | $7.8m | $14.4m | $17.0m | $28.5m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($163.4m) |
($214.7m)
-31.45%
|
($92.9m)
+56.75%
|
($212.9m)
-129.21%
|
($162.9m)
+23.49%
|
($127.6m)
+21.69%
|
$2.5m
+101.93%
|
$10.8m
+338.61%
|
$94.2m
+771.67%
|
$81.1m
-13.84%
|
$79.4m
-2.16%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($10.8m) | $2.1m | ($5.7m) | ($2.2m) | ($211k) | ($4.3m) | ($8.3m) | ($9.2m) | ($13.6m) | $916k | — | |
| Other Nonoperating Income (Expense) | — | $1.8m | $2.0m | $1.1m | $2.1m | $4.0m | $3.1m | $1.2m | ($105k) | $2.6m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $16.7m | $15.7m | $12.9m | $16.4m | $16.8m | — | |
| Other Income | — | — | — | — | — | $4.0m | $3.1m | $1.2m | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | $2.1m | $2.3m | $4.2m | $2.3m | $712k | ($8.8m) | ($241k) | ($3.9m) | ($12.5m) | ($14.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($128.4m) | ($167.9m) | ($85.3m) | ($225.7m) | ($154.1m) | ($19.2m) | ($14.0m) | ($5.2m) | ($13.5m) | ($17.0m) | $57.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($181.7m) | ($86.5m) | ($93.7m) | ($211.5m) | ($160.3m) | ($115.6m) | $21.1m | $20.9m | $98.0m | $86.3m | $57.5m | |
| Current Income Tax Expense (Benefit) | $1.9m | $10.5m | $11.7m | $22.2m | ($4.7m) | $17.0m | $42.6m | $54.8m | $50.7m | $54.0m | $36.8m | |
| Income Tax Expense (Benefit) | ($25.6m) | $72.9m | ($3.0m) | $23.8m | ($4.1m) | $16.3m | $41.2m | $44.3m | $46.0m | $34.7m | $36.8m | |
| Net Income (Loss) Attributable to Parent | ($135.3m) |
($159.5m)
-17.82%
|
($90.7m)
+43.10%
|
($235.3m)
-159.36%
|
($156.2m)
+33.62%
|
($131.9m)
+15.57%
|
($20.1m)
+84.73%
|
($23.4m)
-15.96%
|
$51.9m
+322.25%
|
$51.7m
-0.45%
|
$20.7m
-59.89%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($20.7m) | $0 | $0 | — | — | — | — | — | — | — | $20.7m | |
| Preferred Stock Dividends, Income Statement Impact | $1k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($4.62) | ($4.32) | $0.00 | $0.00 | — | — | ($0.18) | ($0.21) | $0.45 | $0.45 | $0.18 | |
| Earnings Per Share, Diluted | ($4.62) | ($4.32) | ($2.46) | ($6.30) | ($4.14) | ($1.64) | ($0.18) | ($0.21) | $0.45 | $0.45 | $0.18 | |
| Common Stock, Dividends, Per Share, Declared | $2.70 | $1.35 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 29.4m | 37.2m | — | — | — | — | 109.1m | 109.2m | 114.8m | 115.0m | 113.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.4m | 37.2m | — | — | — | — | — | — | 115.8m | 115.7m | 115.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $13.8m | $459k | $58k | $0 | $0 | $47.6m | $13.6m | $9.8m | $16.3m | $6.2m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $111.1m | $57.1m | $0 | $0 | $0 | $0 | $0 | — | |
| Realized Investment Gains (Losses) | — | $2.4m | ($1.2m) | $2.7m | $1.1m | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.