US Stock MarketDetailed Quotes

XPRO Expro Group

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  • 8.600
  • -0.050-0.58%
Trading May 14 12:22 ET
992.36MMarket Cap14.58P/E (TTM)

Expro Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.86%179.31M
20.62%183.04M
20.62%183.04M
-35.12%165.66M
-25.40%133.46M
-11.71%163.22M
-29.35%151.74M
-29.35%151.74M
66.13%255.32M
2.17%178.91M
-Cash and cash equivalents
9.86%179.31M
20.62%183.04M
20.62%183.04M
-35.12%165.66M
-25.40%133.46M
-11.71%163.22M
-29.35%151.74M
-29.35%151.74M
66.13%255.32M
2.17%178.91M
Receivables
10.40%516.59M
9.97%546.21M
9.97%546.21M
28.63%564.98M
21.96%564.04M
3.46%467.91M
11.32%496.7M
11.32%496.7M
-1.45%439.23M
16.94%462.5M
-Accounts receivable
10.04%483M
10.33%517.57M
10.33%517.57M
29.04%532.47M
22.52%533.74M
3.18%438.94M
11.90%469.12M
11.90%469.12M
-2.08%412.64M
17.59%435.62M
-Taxes receivable
15.95%33.59M
3.84%28.64M
3.84%28.64M
22.29%32.51M
12.76%30.31M
7.90%28.97M
2.39%27.58M
2.39%27.58M
9.57%26.59M
7.39%26.88M
Inventory
-0.16%164.07M
10.96%159.04M
10.96%159.04M
16.09%179.34M
10.40%171.49M
5.15%164.33M
-6.76%143.33M
-6.76%143.33M
13.82%154.49M
8.42%155.34M
Restricted cash
-34.35%862K
14.18%1.63M
14.18%1.63M
-21.68%1.32M
1.58%1.99M
-8.05%1.31M
-61.19%1.43M
-61.19%1.43M
-44.25%1.69M
-54.34%1.96M
Other current assets
33.75%87.78M
26.92%74.13M
26.92%74.13M
21.88%72.98M
33.57%79.69M
16.05%65.63M
29.87%58.41M
29.87%58.41M
14.05%59.87M
15.55%59.67M
Total current assets
10.00%948.61M
13.20%964.05M
13.20%964.05M
8.09%984.28M
10.75%950.68M
1.03%862.4M
-1.61%851.6M
-1.61%851.6M
15.18%910.6M
11.51%858.37M
Non current assets
Net PPE
8.90%618.92M
7.65%630.34M
7.65%630.34M
13.85%612.32M
13.01%607.09M
5.72%568.35M
9.00%585.53M
9.00%585.53M
2.59%537.83M
-0.44%537.19M
-Gross PPE
14.08%1.35B
13.54%1.33B
13.54%1.33B
19.81%1.28B
20.02%1.25B
16.49%1.18B
18.29%1.17B
18.29%1.17B
12.38%1.07B
10.39%1.04B
-Accumulated depreciation
-18.89%-728.97M
-19.45%-697.45M
-19.45%-697.45M
-25.84%-668.98M
-27.49%-641.7M
-28.64%-613.17M
-29.35%-583.87M
-29.35%-583.87M
-24.39%-531.6M
-24.89%-503.31M
Goodwill and other intangible assets
32.04%630.16M
32.90%647.77M
32.90%647.77M
47.40%652.34M
47.35%663.72M
3.83%477.26M
8.20%487.4M
8.20%487.4M
-3.23%442.58M
5.89%450.45M
-Goodwill
38.87%343.96M
40.87%348.92M
40.87%348.92M
50.08%343.89M
50.16%342.58M
8.57%247.69M
12.09%247.69M
12.09%247.69M
3.69%229.13M
26.81%228.14M
-Other intangible assets
24.67%286.2M
24.67%298.86M
24.67%298.86M
44.51%308.45M
44.46%321.14M
-0.84%229.57M
4.45%239.72M
4.45%239.72M
-9.70%213.45M
-9.44%222.31M
Investments and advances
8.05%76.72M
9.95%73.01M
9.95%73.01M
11.91%75.54M
10.81%75.43M
3.75%71M
0.55%66.4M
0.55%66.4M
4.26%67.5M
11.15%68.08M
Non current accounts receivable
-19.03%7.43M
-23.91%7.43M
-23.91%7.43M
-22.63%8.01M
-21.43%8.59M
0.02%9.18M
0.83%9.77M
0.83%9.77M
1.52%10.35M
2.13%10.93M
Other non current assets
-6.74%11.25M
-11.07%10.94M
-11.07%10.94M
38.40%11.14M
38.32%11.07M
49.96%12.06M
48.88%12.3M
48.88%12.3M
12.33%8.05M
-52.99%8M
Total non current assets
18.16%1.34B
17.92%1.37B
17.92%1.37B
27.48%1.36B
27.10%1.37B
5.07%1.14B
8.38%1.16B
8.38%1.16B
0.25%1.07B
1.96%1.07B
Total assets
14.64%2.29B
15.92%2.33B
15.92%2.33B
18.55%2.34B
19.84%2.32B
3.29%2B
3.92%2.01B
3.92%2.01B
6.61%1.98B
5.99%1.93B
Liabilities
Current liabilities
Payables
-16.39%162.11M
2.25%196.16M
2.25%196.16M
7.95%185.91M
11.76%187.24M
19.44%193.88M
38.91%191.84M
38.91%191.84M
45.47%172.22M
41.18%167.54M
-accounts payable
-24.08%110.99M
-2.07%143.73M
-2.07%143.73M
2.72%133.08M
7.46%135.39M
20.41%146.19M
45.38%146.76M
45.38%146.76M
67.79%129.55M
36.06%125.99M
-Total tax payable
7.21%51.12M
16.31%52.44M
16.31%52.44M
23.83%52.83M
24.79%51.85M
16.57%47.69M
21.35%45.08M
21.35%45.08M
3.63%42.66M
59.35%41.55M
Current accrued expenses
22.56%187.4M
9.59%196.57M
9.59%196.57M
15.29%193.57M
15.53%199.08M
1.43%152.9M
4.43%179.37M
4.43%179.37M
2.97%167.9M
26.55%172.32M
Current debt and capital lease obligation
1.08%19.1M
-0.06%19.49M
-0.06%19.49M
9.99%20.27M
4.34%19.7M
-2.69%18.9M
-3.01%19.5M
-3.01%19.5M
-3.82%18.43M
-8.58%18.88M
-Current capital lease obligation
1.08%19.1M
-0.06%19.49M
-0.06%19.49M
9.99%20.27M
4.34%19.7M
-2.69%18.9M
-3.01%19.5M
-3.01%19.5M
-3.82%18.43M
-8.58%18.88M
Other current liabilities
-18.06%82.03M
-26.43%72.21M
-26.43%72.21M
10.27%97.7M
14.25%93.87M
-16.59%100.11M
-8.92%98.14M
-8.92%98.14M
8.74%88.6M
32.75%82.16M
Current liabilities
-3.25%450.64M
-0.90%484.43M
-0.90%484.43M
11.25%497.45M
13.38%499.88M
2.93%465.79M
11.68%488.85M
11.68%488.85M
17.03%447.15M
30.68%440.9M
Non current liabilities
Long term debt and capital lease obligation
73.02%183.53M
100.86%183.56M
100.86%183.56M
68.06%195.63M
174.29%190.46M
47.28%106.07M
22.47%91.39M
22.47%91.39M
54.74%116.41M
-14.34%69.44M
-Long term debt
202.66%121.07M
505.33%121.07M
505.33%121.07M
142.13%121.07M
--121.07M
--40M
--20M
--20M
--50M
----
-Long term capital lease obligation
-5.46%62.47M
-12.46%62.49M
-12.46%62.49M
12.29%74.57M
-0.06%69.39M
-8.26%66.07M
-4.33%71.39M
-4.33%71.39M
-11.72%66.41M
-14.34%69.44M
Non current deferred liabilities
19.77%25.91M
95.15%44.31M
95.15%44.31M
87.89%47.2M
81.41%47.7M
-22.43%21.64M
-25.36%22.71M
-25.36%22.71M
-12.09%25.12M
-11.81%26.3M
Employee benefits
12.83%9.81M
-0.14%10.43M
-0.14%10.43M
-38.07%5.68M
-30.60%7.07M
-18.68%8.7M
-7.92%10.45M
-7.92%10.45M
-53.75%9.16M
-56.05%10.19M
Other non current liabilities
5.44%46.64M
1.36%44.8M
1.36%44.8M
-56.04%44.87M
-56.29%43.97M
-56.93%44.23M
12.96%44.2M
12.96%44.2M
18.07%102.07M
29.97%100.6M
Total non current liabilities
42.58%342.7M
56.66%357.63M
56.66%357.63M
43.55%362.84M
73.11%357.51M
12.68%240.36M
6.90%228.28M
6.90%228.28M
20.33%252.76M
-2.34%206.52M
Total liabilities
12.35%793.34M
17.42%842.06M
17.42%842.06M
22.91%860.29M
32.43%857.39M
6.06%706.14M
10.12%717.13M
10.12%717.13M
18.20%699.91M
17.96%647.41M
Shareholders'equity
Share capital
5.48%8.55M
5.28%8.49M
5.28%8.49M
6.66%8.49M
6.69%8.48M
2.00%8.1M
1.91%8.06M
1.91%8.06M
0.57%7.96M
0.58%7.95M
-common stock
5.48%8.55M
5.28%8.49M
5.28%8.49M
6.66%8.49M
6.69%8.48M
2.00%8.1M
1.91%8.06M
1.91%8.06M
0.57%7.96M
0.58%7.95M
Retained earnings
11.78%-513.27M
8.96%-527.22M
8.96%-527.22M
2.91%-550.25M
-2.48%-566.52M
-3.50%-581.81M
-4.20%-579.13M
-4.20%-579.13M
0.35%-566.72M
-0.31%-552.83M
Paid-in capital
9.01%2.09B
8.90%2.08B
8.90%2.08B
11.22%2.07B
11.13%2.06B
3.38%1.91B
3.37%1.91B
3.37%1.91B
1.05%1.86B
1.03%1.86B
Less: Treasury stock
40.81%96.87M
28.94%83.42M
28.94%83.42M
26.65%69.1M
27.12%69.05M
26.37%68.79M
58.30%64.7M
58.30%64.7M
33.56%54.56M
34.21%54.32M
Gains losses not affecting retained earnings
-35.26%14.41M
-35.16%14.47M
-35.16%14.47M
-19.11%22.14M
-19.07%22.2M
-19.03%22.26M
-18.99%22.32M
-18.99%22.32M
35.64%27.37M
35.54%27.43M
Total stockholders'equity
15.89%1.5B
15.09%1.49B
15.09%1.49B
16.16%1.48B
13.50%1.46B
1.84%1.29B
0.78%1.3B
0.78%1.3B
1.18%1.28B
0.84%1.29B
Total equity
15.89%1.5B
15.09%1.49B
15.09%1.49B
16.16%1.48B
13.50%1.46B
1.84%1.29B
0.78%1.3B
0.78%1.3B
1.18%1.28B
0.84%1.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.86%179.31M20.62%183.04M20.62%183.04M-35.12%165.66M-25.40%133.46M-11.71%163.22M-29.35%151.74M-29.35%151.74M66.13%255.32M2.17%178.91M
-Cash and cash equivalents 9.86%179.31M20.62%183.04M20.62%183.04M-35.12%165.66M-25.40%133.46M-11.71%163.22M-29.35%151.74M-29.35%151.74M66.13%255.32M2.17%178.91M
Receivables 10.40%516.59M9.97%546.21M9.97%546.21M28.63%564.98M21.96%564.04M3.46%467.91M11.32%496.7M11.32%496.7M-1.45%439.23M16.94%462.5M
-Accounts receivable 10.04%483M10.33%517.57M10.33%517.57M29.04%532.47M22.52%533.74M3.18%438.94M11.90%469.12M11.90%469.12M-2.08%412.64M17.59%435.62M
-Taxes receivable 15.95%33.59M3.84%28.64M3.84%28.64M22.29%32.51M12.76%30.31M7.90%28.97M2.39%27.58M2.39%27.58M9.57%26.59M7.39%26.88M
Inventory -0.16%164.07M10.96%159.04M10.96%159.04M16.09%179.34M10.40%171.49M5.15%164.33M-6.76%143.33M-6.76%143.33M13.82%154.49M8.42%155.34M
Restricted cash -34.35%862K14.18%1.63M14.18%1.63M-21.68%1.32M1.58%1.99M-8.05%1.31M-61.19%1.43M-61.19%1.43M-44.25%1.69M-54.34%1.96M
Other current assets 33.75%87.78M26.92%74.13M26.92%74.13M21.88%72.98M33.57%79.69M16.05%65.63M29.87%58.41M29.87%58.41M14.05%59.87M15.55%59.67M
Total current assets 10.00%948.61M13.20%964.05M13.20%964.05M8.09%984.28M10.75%950.68M1.03%862.4M-1.61%851.6M-1.61%851.6M15.18%910.6M11.51%858.37M
Non current assets
Net PPE 8.90%618.92M7.65%630.34M7.65%630.34M13.85%612.32M13.01%607.09M5.72%568.35M9.00%585.53M9.00%585.53M2.59%537.83M-0.44%537.19M
-Gross PPE 14.08%1.35B13.54%1.33B13.54%1.33B19.81%1.28B20.02%1.25B16.49%1.18B18.29%1.17B18.29%1.17B12.38%1.07B10.39%1.04B
-Accumulated depreciation -18.89%-728.97M-19.45%-697.45M-19.45%-697.45M-25.84%-668.98M-27.49%-641.7M-28.64%-613.17M-29.35%-583.87M-29.35%-583.87M-24.39%-531.6M-24.89%-503.31M
Goodwill and other intangible assets 32.04%630.16M32.90%647.77M32.90%647.77M47.40%652.34M47.35%663.72M3.83%477.26M8.20%487.4M8.20%487.4M-3.23%442.58M5.89%450.45M
-Goodwill 38.87%343.96M40.87%348.92M40.87%348.92M50.08%343.89M50.16%342.58M8.57%247.69M12.09%247.69M12.09%247.69M3.69%229.13M26.81%228.14M
-Other intangible assets 24.67%286.2M24.67%298.86M24.67%298.86M44.51%308.45M44.46%321.14M-0.84%229.57M4.45%239.72M4.45%239.72M-9.70%213.45M-9.44%222.31M
Investments and advances 8.05%76.72M9.95%73.01M9.95%73.01M11.91%75.54M10.81%75.43M3.75%71M0.55%66.4M0.55%66.4M4.26%67.5M11.15%68.08M
Non current accounts receivable -19.03%7.43M-23.91%7.43M-23.91%7.43M-22.63%8.01M-21.43%8.59M0.02%9.18M0.83%9.77M0.83%9.77M1.52%10.35M2.13%10.93M
Other non current assets -6.74%11.25M-11.07%10.94M-11.07%10.94M38.40%11.14M38.32%11.07M49.96%12.06M48.88%12.3M48.88%12.3M12.33%8.05M-52.99%8M
Total non current assets 18.16%1.34B17.92%1.37B17.92%1.37B27.48%1.36B27.10%1.37B5.07%1.14B8.38%1.16B8.38%1.16B0.25%1.07B1.96%1.07B
Total assets 14.64%2.29B15.92%2.33B15.92%2.33B18.55%2.34B19.84%2.32B3.29%2B3.92%2.01B3.92%2.01B6.61%1.98B5.99%1.93B
Liabilities
Current liabilities
Payables -16.39%162.11M2.25%196.16M2.25%196.16M7.95%185.91M11.76%187.24M19.44%193.88M38.91%191.84M38.91%191.84M45.47%172.22M41.18%167.54M
-accounts payable -24.08%110.99M-2.07%143.73M-2.07%143.73M2.72%133.08M7.46%135.39M20.41%146.19M45.38%146.76M45.38%146.76M67.79%129.55M36.06%125.99M
-Total tax payable 7.21%51.12M16.31%52.44M16.31%52.44M23.83%52.83M24.79%51.85M16.57%47.69M21.35%45.08M21.35%45.08M3.63%42.66M59.35%41.55M
Current accrued expenses 22.56%187.4M9.59%196.57M9.59%196.57M15.29%193.57M15.53%199.08M1.43%152.9M4.43%179.37M4.43%179.37M2.97%167.9M26.55%172.32M
Current debt and capital lease obligation 1.08%19.1M-0.06%19.49M-0.06%19.49M9.99%20.27M4.34%19.7M-2.69%18.9M-3.01%19.5M-3.01%19.5M-3.82%18.43M-8.58%18.88M
-Current capital lease obligation 1.08%19.1M-0.06%19.49M-0.06%19.49M9.99%20.27M4.34%19.7M-2.69%18.9M-3.01%19.5M-3.01%19.5M-3.82%18.43M-8.58%18.88M
Other current liabilities -18.06%82.03M-26.43%72.21M-26.43%72.21M10.27%97.7M14.25%93.87M-16.59%100.11M-8.92%98.14M-8.92%98.14M8.74%88.6M32.75%82.16M
Current liabilities -3.25%450.64M-0.90%484.43M-0.90%484.43M11.25%497.45M13.38%499.88M2.93%465.79M11.68%488.85M11.68%488.85M17.03%447.15M30.68%440.9M
Non current liabilities
Long term debt and capital lease obligation 73.02%183.53M100.86%183.56M100.86%183.56M68.06%195.63M174.29%190.46M47.28%106.07M22.47%91.39M22.47%91.39M54.74%116.41M-14.34%69.44M
-Long term debt 202.66%121.07M505.33%121.07M505.33%121.07M142.13%121.07M--121.07M--40M--20M--20M--50M----
-Long term capital lease obligation -5.46%62.47M-12.46%62.49M-12.46%62.49M12.29%74.57M-0.06%69.39M-8.26%66.07M-4.33%71.39M-4.33%71.39M-11.72%66.41M-14.34%69.44M
Non current deferred liabilities 19.77%25.91M95.15%44.31M95.15%44.31M87.89%47.2M81.41%47.7M-22.43%21.64M-25.36%22.71M-25.36%22.71M-12.09%25.12M-11.81%26.3M
Employee benefits 12.83%9.81M-0.14%10.43M-0.14%10.43M-38.07%5.68M-30.60%7.07M-18.68%8.7M-7.92%10.45M-7.92%10.45M-53.75%9.16M-56.05%10.19M
Other non current liabilities 5.44%46.64M1.36%44.8M1.36%44.8M-56.04%44.87M-56.29%43.97M-56.93%44.23M12.96%44.2M12.96%44.2M18.07%102.07M29.97%100.6M
Total non current liabilities 42.58%342.7M56.66%357.63M56.66%357.63M43.55%362.84M73.11%357.51M12.68%240.36M6.90%228.28M6.90%228.28M20.33%252.76M-2.34%206.52M
Total liabilities 12.35%793.34M17.42%842.06M17.42%842.06M22.91%860.29M32.43%857.39M6.06%706.14M10.12%717.13M10.12%717.13M18.20%699.91M17.96%647.41M
Shareholders'equity
Share capital 5.48%8.55M5.28%8.49M5.28%8.49M6.66%8.49M6.69%8.48M2.00%8.1M1.91%8.06M1.91%8.06M0.57%7.96M0.58%7.95M
-common stock 5.48%8.55M5.28%8.49M5.28%8.49M6.66%8.49M6.69%8.48M2.00%8.1M1.91%8.06M1.91%8.06M0.57%7.96M0.58%7.95M
Retained earnings 11.78%-513.27M8.96%-527.22M8.96%-527.22M2.91%-550.25M-2.48%-566.52M-3.50%-581.81M-4.20%-579.13M-4.20%-579.13M0.35%-566.72M-0.31%-552.83M
Paid-in capital 9.01%2.09B8.90%2.08B8.90%2.08B11.22%2.07B11.13%2.06B3.38%1.91B3.37%1.91B3.37%1.91B1.05%1.86B1.03%1.86B
Less: Treasury stock 40.81%96.87M28.94%83.42M28.94%83.42M26.65%69.1M27.12%69.05M26.37%68.79M58.30%64.7M58.30%64.7M33.56%54.56M34.21%54.32M
Gains losses not affecting retained earnings -35.26%14.41M-35.16%14.47M-35.16%14.47M-19.11%22.14M-19.07%22.2M-19.03%22.26M-18.99%22.32M-18.99%22.32M35.64%27.37M35.54%27.43M
Total stockholders'equity 15.89%1.5B15.09%1.49B15.09%1.49B16.16%1.48B13.50%1.46B1.84%1.29B0.78%1.3B0.78%1.3B1.18%1.28B0.84%1.29B
Total equity 15.89%1.5B15.09%1.49B15.09%1.49B16.16%1.48B13.50%1.46B1.84%1.29B0.78%1.3B0.78%1.3B1.18%1.28B0.84%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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