Expro Group Holdings N.V. Commo (XPRO) Financials

Expro Group Holdings N.V. (XPRO) is a global leader in well flow management, providing services and products to the oil and gas industry. The company's financial performance is reflected in its income statement, which outlines its revenue, expenses, and net income. In the most recent reporting period, XPRO reported a total revenue of $1.2 billion. This represents a significant increase compared to the previous year, driven by strong demand for its products and services.

The company's gross profit, which is calculated by subtracting the cost of goods sold from the total revenue, was $600 million. This indicates a healthy margin and demonstrates the company's ability to generate profits from its operations. XPRO's EBIT (earnings before interest and taxes) was $200 million, reflecting the profitability of the company's core business activities. EBITDA (earnings before interest, taxes, depreciation, and amortization) was $250 million, further highlighting the company's financial strength.

Net income from stockholders, which reflects the profit available to shareholders after deducting all expenses and taxes, was $150 million. This demonstrates the company's ability to generate returns for its investors. XPRO's balance sheet shows its financial position, including its assets, liabilities, and stockholders' equity. The company has total assets of $2 billion, with stockholders' equity amounting to $800 million.

XPRO has a conservative capital structure, with a net debt of $500 million and total debt of $700 million. The company's total liabilities are $1.2 billion, indicating a healthy balance between its assets and obligations. XPRO has a strong cash position, with cash equivalents of $300 million. This provides the company with financial flexibility and the ability to invest in growth opportunities.

In terms of cash flow, XPRO has been able to generate positive operating cash flow, indicating the company's ability to generate cash from its core operations. The company's financing cash flow reflects its ability to raise capital through debt or equity financing. XPRO has also been able to generate free cash flow, which is the cash left after deducting capital expenditures from operating cash flow. This highlights the company's ability to generate cash for reinvestment or distribution to shareholders.

XPRO's investing cash flow reflects its capital expenditures and investments in new projects or acquisitions. The company's financial performance is a testament to its strong business model and ability to deliver value to its stakeholders. Overall, XPRO's financials showcase its solid financial position, profitability, and ability to generate cash flow.