← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $487.5m | $454.8m | $522.5m | $579.9m | $390.4m | $825.8m | $1.3b | $1.5b | $1.7b | $1.6b | |
| Cost of Goods and Services Sold | $59.0m | $87.2m | $459.8m | $360.3m | $242.5m | $701.2m | $1.1b | $1.2b | $1.3b | $1.2b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | $677.2m | $566.9m | $701.2m | $1.1b | $1.2b | $1.3b | $1.2b | |
| Gross Profit (derived) | $428.5m | $37.2m | $74.7m | $81.3m | $14.1m | $124.6m | $222.1m | $271.5m | $379.4m | $383.9m | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | ($163.4m) | ($214.7m) | ($92.9m) | ($212.9m) | ($162.9m) | ($127.6m) | $2.5m | $10.8m | $94.2m | $81.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $3.5m | $11.4m | $10.8m | $10.8m | $4.4m | $28.1m | $37.4m | $38.5m | $48.0m | $51.4m | |
| 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 | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $111.1m | $57.1m | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($128.4m) | ($167.9m) | ($85.3m) | ($225.7m) | ($154.1m) | ($19.2m) | ($14.0m) | ($5.2m) | ($13.5m) | ($17.0m) | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $16.7m | $15.7m | $12.9m | $16.4m | $16.8m | |
| Other Income | — | — | — | — | — | $4.0m | $3.1m | $1.2m | — | — | |
| Preferred Stock Dividends, Income Statement Impact | $1k | $0 | $0 | — | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | $2.4m | ($1.2m) | $2.7m | $1.1m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($181.7m) | ($86.5m) | ($93.7m) | ($211.5m) | ($160.3m) | ($115.6m) | $21.1m | $20.9m | $98.0m | $86.3m | |
| 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) Attributable to Noncontrolling Interest | ($20.7m) | $0 | $0 | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($0.77) | ($0.72) | $0.00 | $0.00 | — | — | ($0.18) | ($0.21) | $0.45 | $0.45 | |
| Earnings Per Share, Diluted | ($0.77) | ($0.72) | ($0.41) | ($1.05) | ($0.69) | ($1.64) | ($0.18) | ($0.21) | $0.45 | $0.45 | |
| Common Stock, Dividends, Per Share, Declared | $0.45 | $0.23 | $0.00 | $0.00 | — | — | ($0.18) | ($0.21) | $0.45 | $0.45 | |
| Weighted Average Number of Shares Outstanding, Basic | 176.6m | 222.9m | — | — | — | — | 109.1m | 109.2m | 114.8m | 115.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 176.6m | 222.9m | — | — | — | — | — | — | 115.8m | 115.7m | |
| General and Administrative Expense | $228.8m | $163.7m | $155.6m | $120.4m | $82.3m | $73.9m | $58.4m | $64.3m | $88.4m | $76.0m | |
| Other Nonoperating Income (Expense) | — | $1.8m | $2.0m | $1.1m | $2.1m | $4.0m | $3.1m | $1.2m | ($105k) | $2.6m | |
| Business Combination, Acquisition Related Costs | $13.8m | $459k | $58k | $0 | $0 | $47.6m | $13.6m | $9.8m | $16.3m | $6.2m | |
| Current Income Tax Expense (Benefit) | $1.9m | $10.5m | $11.7m | $22.2m | ($4.7m) | $17.0m | $42.6m | $54.8m | $50.7m | $54.0m | |
| Research and Development Expense | — | — | — | — | — | $6.7m | $7.3m | $11.4m | $17.2m | $13.4m | |
| Restructuring Costs | — | — | — | — | — | $7.8m | $7.8m | $14.4m | $17.0m | $28.5m | |
| Income Tax Expense (Benefit) | ($25.6m) | $72.9m | ($3.0m) | $23.8m | ($4.1m) | $16.3m | $41.2m | $44.3m | $46.0m | $34.7m | |
| Interest Income (Expense), Nonoperating, Net | $2.1m | $2.3m | $4.2m | $2.3m | $712k | ($8.8m) | ($241k) | ($3.9m) | ($12.5m) | ($14.3m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.