XPRO Q1 2020 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q1 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$123M-14.5% YoY

Gross Profit

$10M8.4% margin

Operating Income

-$16M-13.2% margin

Net Income

-$86M-69.6% margin

EPS (Diluted)

$-4.53

QoQ Revenue Growth

-11.4%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$886M

Total Liabilities

$161M

Stockholders' Equity

$725M

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$144M	-14.5%
Gross Profit	$10M	$16M	-34.1%
Operating Income	-$16M	-$20M	+17.0%
Net Income	-$86M	-$28M	-203.9%

Revenue Segments

Service

$105M85%

Product

$18M15%

Geographic Segments

United States

$53M43%

EMEA

$35M29%

Latin America

$21M17%

Asia Pacific

$10M8%

Other Geographical Areas

$4M3%