XPRO Q1 2018 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$116M+4.4% YoY

Gross Profit

$5M4.6% margin

Operating Income

-$33M-28.9% margin

Net Income

-$42M-36.4% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$133M

Stockholders' Equity

$1.1B

Cash & Equivalents

$189M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$111M	+4.4%
Gross Profit	$5M	$6M	-6.5%
Operating Income	-$33M	-$37M	+9.8%
Net Income	-$42M	-$36M	-17.6%

Revenue Segments

International Services

$97M41%

U.S. Services

$69M29%

Blackhawk Segment

$38M16%

Tubular Sales Segment

$31M13%

Geographic Segments

EMEA

$30M60%

Latin America

$7M15%

Other Geographical Areas

$7M14%

Asia Pacific

$6M12%