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Expro Group Holdings (XPRO)
NYSE:XPRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.61B | $ 1.71B | $ 1.51B | $ 1.28B | $ 825.76M |
| Gross Profit | $ 205.22M | $ 233.17M | $ 110.61M | $ 82.29M | $ 731.00K |
| Operating Income | $ 115.83M | $ 127.55M | $ 34.95M | $ 23.91M | $ -73.15M |
| EBITDA | $ 292.73M | $ 273.95M | $ 197.15M | $ 161.11M | $ 17.04M |
| Net Income | $ 51.69M | $ 51.92M | $ -23.36M | $ -20.14M | $ -131.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.47M | $ 184.66M | $ 153.17M | $ 218.46M | $ 239.85M |
| Total Assets | $ 2.35B | $ 2.41B | $ 2.07B | $ 1.96B | $ 1.92B |
| Total Debt | $ 224.62M | $ 203.05M | $ 110.88M | $ 94.72M | $ 110.30M |
| Net Debt | $ 27.14M | $ 18.38M | $ -42.28M | $ -123.74M | $ -129.54M |
| Total Liabilities | $ 814.17M | $ 916.47M | $ 769.74M | $ 678.54M | $ 626.11M |
| Stockholders' Equity | $ 1.53B | $ 1.49B | $ 1.30B | $ 1.29B | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 97.78M | $ 25.90M | $ 16.20M | $ -1.74M | $ -65.37M |
| Operating Cash Flow | $ 210.17M | $ 169.48M | $ 138.31M | $ 80.17M | $ 16.14M |
| Investing Cash Flow | $ -107.39M | $ -165.14M | $ -148.23M | $ -71.21M | $ 112.05M |
| Financing Cash Flow | $ -96.72M | $ 29.57M | $ -49.34M | $ -25.61M | $ -7.18M |