Expro Group Holdings N.V.
XPRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,431,088 | $1,737,850 | $1,977,489 | $1,155,544 |
| - Cash | $184,663 | $153,166 | $218,460 | $239,847 |
| + Debt | $203,046 | $110,884 | $94,724 | $110,302 |
| Enterprise Value | $1,449,471 | $1,695,568 | $1,853,753 | $1,025,999 |
| Revenue | $1,712,802 | $1,512,764 | $1,279,418 | $825,762 |
| % Growth | 13.2% | 18.2% | 54.9% | – |
| Gross Profit | $233,169 | $110,609 | $82,295 | $731 |
| % Margin | 13.6% | 7.3% | 6.4% | 0.1% |
| EBITDA | $273,951 | $197,150 | $161,110 | $17,037 |
| % Margin | 16% | 13% | 12.6% | 2.1% |
| Net Income | $51,918 | -$23,360 | -$20,145 | -$131,891 |
| % Margin | 3% | -1.5% | -1.6% | -16% |
| EPS Diluted | 0.45 | -0.21 | -0.18 | -1.64 |
| % Growth | 314.3% | -16.7% | 89% | – |
| Operating Cash Flow | $169,479 | $138,309 | $80,169 | $16,144 |
| Capital Expenditures | -$143,576 | -$122,110 | -$81,904 | -$81,511 |
| Free Cash Flow | $25,903 | $16,199 | -$1,735 | -$65,367 |