XPRO - Expro Group Holdings N.V.
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19.86
-0.070 -0.352%
Share volume: 769,610
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$19.93
-0.07
-0.35%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 1.854 B | 1.937 B | 1.936 B | 1.933 B | 1.977 B | 2.013 B | 2.000 B | 2.317 B | |
| Current Assets | 790.606 M | 865.507 M | 853.567 M | 858.374 M | 910.599 M | 851.600 M | 862.396 M | 950.681 M | |
| Inventories | 135.725 M | 153.718 M | 156.280 M | 155.341 M | 154.488 M | 143.325 M | 164.325 M | 171.493 M | |
| Other Current Assets | 52.498 M | 44.975 M | 56.552 M | 59.665 M | 59.873 M | 58.409 M | 65.628 M | 79.693 M | |
| Short Term Investments | 52.498 M | 44.975 M | 56.552 M | 59.665 M | 59.873 M | 58.409 M | 65.628 M | 79.693 M | |
| Total Receivables | 445.669 M | 446.175 M | 452.258 M | 462.497 M | 439.227 M | 496.700 M | 467.909 M | 564.042 M | |
| Current Cash | 153.686 M | 214.788 M | 184.870 M | 178.908 M | 255.323 M | 151.741 M | 163.221 M | 133.459 M | |
| Total Non-current Assets | 1.064 B | 1.072 B | 1.083 B | 1.075 B | 1.066 B | 1.161 B | 1.138 B | 1.366 B | |
| Property Plant Equipment | 448.555 M | 462.316 M | 462.410 M | 464.521 M | 466.894 M | 513.222 M | 500.331 M | 535.538 M | |
| Other Assets | 93.037 M | 92.807 M | 92.419 M | 91.607 M | 89.334 M | 94.380 M | 89.265 M | 91.209 M | |
| Intangible Assets | 236.363 M | 229.504 M | 231.529 M | 222.313 M | 213.447 M | 239.716 M | 229.574 M | 321.144 M | |
| Goodwill | 220.980 M | 220.980 M | 228.137 M | 228.137 M | 229.131 M | 247.687 M | 247.687 M | 342.576 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.854 B | 1.937 B | 1.936 B | 1.933 B | 1.977 B | 2.013 B | 2.000 B | 2.317 B | |
| Total liabilities | 592.152 M | 651.257 M | 665.812 M | 647.412 M | 699.909 M | 717.134 M | 706.144 M | 857.385 M | |
| Total current liabilities | 382.089 M | 437.709 M | 452.511 M | 440.897 M | 447.146 M | 488.851 M | 465.789 M | 499.878 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 106.262 M | 108.509 M | 113.389 M | 110.782 M | 111.235 M | 114.191 M | 112.646 M | 119.345 M | |
| Current long term debt | 19.161 M | 20.104 M | 19.420 M | 1.053 M | 18.430 M | 19.498 M | 18.897 M | 19.696 M | |
| Long term debt | 75.227 M | 74.620 M | 72.019 M | 69.437 M | 116.409 M | 91.386 M | 106.073 M | 190.458 M | |
| Other liabilities | 106.262 M | 108.509 M | 113.389 M | 110.782 M | 111.235 M | 114.191 M | 112.646 M | 119.345 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.262 B | 1.286 B | 1.271 B | 1.286 B | 1.277 B | 1.296 B | 1.294 B | 1.459 B | |
| Common stock | 108.709 M | 108.733 M | 108.855 M | 108.663 M | 108.777 M | 110.351 M | 110.176 M | 113.980 M | |
| Retained earnings | -568.704 M | -555.773 M | -562.124 M | -552.829 M | -566.715 M | -579.133 M | -581.810 M | -566.524 M |