← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($135.3m) | ($159.5m) | ($90.7m) | ($235.3m) | ($156.2m) | ($131.9m) | ($20.1m) | ($23.4m) | $51.9m | $51.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($135.3m) | ($159.5m) | ($90.7m) | ($235.3m) | ($156.2m) | ($131.9m) | ($20.1m) | ($23.4m) | $51.9m | $51.7m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($156.1m) | ($159.5m) | ($90.7m) | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($20.7m) | $0 | $0 | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $114.2m | $122.1m | $111.3m | $92.8m | $70.2m | $123.9m | $139.8m | $172.3m | $163.5m | $192.1m | |
| Amortization of Debt Issuance Costs | $164k | $267k | $58k | $371k | $388k | $5.2m | $0 | $0 | — | — | |
| Amortization of Intangible Assets | $3.5m | $11.4m | $10.8m | $10.8m | $4.4m | $28.1m | $37.4m | $38.5m | $48.0m | $51.4m | |
| Depreciation | $110.7m | $110.7m | $100.5m | $82.0m | $65.8m | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | ($27.5m) | $15.5m | ($14.6m) | $727k | ($625k) | ($726k) | ($1.3m) | ($10.5m) | ($4.7m) | ($19.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $16.0m | $13.9m | $10.6m | $11.3m | $11.0m | — | — | — | $26.4m | $29.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $2.9m | $1.6m | $1.9m | $1.3m | $818k | $4.2m | $2.6m | $3.4m | $1.7m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $54.2m | $18.5m | $19.6m | $26.4m | $29.2m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $111.1m | $57.1m | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $3.3m | $4.7m | $0 | $0 | $0 | $0 | $0 | |
| Gain (Loss) on Disposition of Assets | ($1.1m) | $2.0m | $1.3m | ($1.0m) | $1.4m | $1.0m | $0 | $0 | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($1.1m) | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Other Assets | ($29.9m) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $16.7m | $15.7m | $12.9m | $16.4m | $16.8m | |
| Income Tax Expense (Benefit) | ($25.6m) | $72.9m | ($3.0m) | $23.8m | ($4.1m) | $16.3m | $41.2m | $44.3m | $46.0m | $34.7m | |
| Other Nonoperating Income (Expense) | — | $1.8m | $2.0m | $1.1m | $2.1m | $4.0m | $3.1m | $1.2m | ($105k) | $2.6m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | ($70.4m) | ($21.3m) | $63.7m | ($22.2m) | ($54.7m) | $20.3m | $97.8m | $34.9m | $17.3m | ($41.6m) | |
| Increase (Decrease) in Inventories | ($27.4m) | ($12.1m) | $2.9m | $10.7m | $1.6m | ($906k) | $26.0m | ($10.6m) | ($4.9m) | $8.9m | |
| Increase (Decrease) in Accounts Payable | ($3.5m) | $7.3m | — | — | — | — | — | — | — | — | |
| 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 | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | $337k | $2.1m | ($1.4m) | ($6.1m) | ($5.7m) | ($5.9m) | $8.1m | |
| General and Administrative Expense | $228.8m | $163.7m | $155.6m | $120.4m | $82.3m | $73.9m | $58.4m | $64.3m | $88.4m | $76.0m | |
| Goodwill | — | $211.0m | $211.0m | $99.9m | $42.8m | $179.9m | $221.0m | $247.7m | $348.9m | $348.6m | |
| Inventory Write-down | — | $51.2m | $0 | $4.5m | $367k | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($18.4m) | $128.2m | ($802k) | $1.4m | $2.6m | — | — | — | — | — | |
| Payments of Financing Costs | — | — | $1.7m | $184k | $0 | $5.1m | $132k | $0 | $0 | — | |
| Realized Investment Gains (Losses) | — | $2.4m | ($1.2m) | $2.7m | $1.1m | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | $7.8m | $7.8m | $14.4m | $17.0m | $28.5m | |
| Unrealized Gain (Loss) on Derivatives | ($64k) | ($634k) | $386k | ($222k) | $0 | $1.4m | $6.1m | $5.7m | $5.9m | ($8.1m) | |
| Unrealized Gain (Loss) on Investments | $1.1m | $2.6m | ($1.2m) | $2.7m | $1.1m | $511k | ($1.2m) | $0 | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | ($10.8m) | $24.8m | ($32.6m) | $27.0m | $39.7m | $16.1m | $80.2m | $138.3m | $169.5m | $210.2m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $42.1m | $21.9m | $36.7m | $104.1m | $112.4m | $81.5m | $81.9m | $122.1m | $143.6m | $112.4m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $150.4m | $0 | $0 | $47.9m | — | $0 | $0 | $28.7m | $32.0m | $0 | |
| Payments to Acquire Investments | — | $123.0m | $84.0m | $20.1m | $2.3m | — | — | — | — | — | |
| Gain (Loss) on Sale of Investments | — | ($478k) | $0 | $0 | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $307k | $85k | $0 | $512k | $460k | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($178.9m) | ($77.7m) | $10.4m | ($10.0m) | ($20.0m) | $112.0m | ($71.2m) | ($148.2m) | ($165.1m) | ($107.4m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $50.0m | $117.3m | $0 | |
| Repayments of Long-term Debt | — | — | — | — | — | — | — | $65.1m | $44.4m | $42.0m | |
| Payments for Repurchase of Common Stock | $3.3m | — | $0 | $0 | $1.5m | $0 | $13.0m | $20.0m | $14.2m | $40.1m | |
| Payments of Ordinary Dividends, Common Stock | $79.0m | $50.2m | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($96.8m) | ($52.5m) | ($7.9m) | ($5.9m) | ($2.1m) | ($7.2m) | ($25.6m) | ($49.3m) | $29.6m | ($96.7m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($1.1m) | $3.4m | ($529k) | ($3.0m) | ($1.9m) | ($4.7m) | ($6.0m) | ($2.4m) | $6.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($1.1m) | $3.4m | $10.5m | $14.5m | $119.1m | ($21.4m) | ($65.3m) | $31.5m | $12.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($106.5m) | ($26.8m) | $196.7m | $211.2m | $239.8m | $218.5m | $153.2m | $31.5m | $12.8m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $273k | $1.0m | $1.1m | $4.2m | $3.9m | $2.2m | $11.9m | $18.6m | |
| Income Taxes Paid, Net | $8.8m | ($20.7m) | $1.8m | $13.3m | ($2.5m) | $20.1m | ($33.2m) | $44.3m | $39.2m | $54.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.