← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $319.5m | $213.0m | $186.2m | $195.4m | $209.6m | $235.4m | $214.8m | $151.7m | $183.0m | $196.1m | |
| Short-term Investments | — | $81.0m | $26.6m | $0 | $2.3m | — | — | — | — | — | |
| Inventory, Net | $139.1m | $76.4m | $69.4m | $78.8m | $81.7m | $125.1m | $153.7m | $143.3m | $159.0m | $167.9m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | $330.8m | $428.9m | $478.9m | $525.0m | $484.5m | |
| Assets, Current | $640.0m | $511.9m | $492.1m | $466.4m | $416.5m | $764.1m | $865.5m | $851.6m | $964.0m | $960.3m | |
| Property, Plant and Equipment, Net | $567.0m | $469.6m | $416.5m | $328.4m | $272.7m | $478.6m | $462.3m | $513.2m | $563.7m | $523.2m | |
| Goodwill | $211.1m | $211.0m | $211.0m | $99.9m | $42.8m | $179.9m | $221.0m | $247.7m | $348.9m | $348.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $33.9m | $31.1m | $17.0m | $7.9m | $253.1m | $229.5m | $239.7m | $298.9m | $251.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $32.6m | $28.1m | $83.4m | $74.9m | $72.3m | $66.6m | $72.8m | |
| Other Assets, Noncurrent | $124.8m | $35.3m | $28.6m | $33.2m | $30.9m | $26.5m | $8.3m | $12.3m | $10.9m | $17.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $89.1m | $83.5m | $114.6m | $101.7m | $65.7m | $319.3m | $419.2m | $469.1m | $517.6m | $477.0m | |
| Accrued Liabilities, Current | $65.0m | $75.0m | — | — | — | — | — | — | — | — | |
| Assets | $1.6b | $1.3b | $1.2b | $994.2m | $816.9m | $1.9b | $1.9b | $2.0b | $2.3b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.9m | $7.8m | $19.7m | $19.1m | $17.5m | $17.3m | $18.2m | |
| Accounts Payable, Current | $16.1m | $33.9m | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $25.0m | $21.2m | $73.7m | $60.8m | $55.0m | $48.5m | $56.1m | |
| Deferred Revenue, Current | $18.1m | $4.7m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $99.4m | $118.3m | $129.7m | $128.9m | $110.1m | $331.2m | $437.7m | $488.9m | $484.4m | $443.7m | |
| Deferred Income Tax Liabilities, Net | — | $229k | $221k | $2.9m | $1.5m | $31.7m | $30.4m | $22.7m | $44.3m | $19.5m | |
| Other Liabilities, Noncurrent | $156.4m | $27.3m | $29.2m | $27.1m | $22.8m | $75.5m | $97.2m | $44.2m | $44.8m | $36.0m | |
| Long-term debt | — | — | — | — | — | — | $0 | $20.0m | $121.1m | $79.1m | |
| Deferred Tax Liabilities, Net | $21.0m | $229k | $221k | $2.9m | $1.5m | $31.7m | $30.4m | $22.7m | $44.3m | $19.5m | |
| Liabilities | $276.7m | $145.9m | $159.2m | $183.9m | $155.7m | $557.1m | $651.3m | $717.1m | $842.1m | $725.3m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.8b | $1.8b | $1.9b | $2.1b | $2.1b | |
| Retained Earnings (Accumulated Deficit) | $317.3m | $106.9m | $16.9m | ($220.8m) | ($377.3m) | ($535.6m) | ($555.8m) | ($579.1m) | ($527.2m) | ($475.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($33.0m) | ($31.0m) | ($32.3m) | ($30.3m) | ($32.0m) | $20.4m | $27.5m | $22.3m | $14.5m | $18.1m | |
| Treasury Stock, Common, Value | $2.8m | $2.8m | $2.8m | $2.8m | $2.9m | $7.8m | $7.9m | $64.7m | $83.4m | $127.1m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.1b | $1.0b | $810.3m | $661.2m | $1.3b | $1.3b | $1.3b | $1.5b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.6b | $1.3b | $1.2b | $994.2m | $816.9m | $1.9b | $1.9b | $2.0b | $2.3b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.