XPRO Q4 2018 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q4 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$146M+23.3% YoY

Gross Profit

$21M14.4% margin

Operating Income

-$18M-12.3% margin

Net Income

-$16M-10.9% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$159M

Stockholders' Equity

$1.0B

Cash & Equivalents

$186M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$118M	+23.3%
Gross Profit	$21M	$3M	+732.8%
Operating Income	-$18M	-$36M	+50.2%
Net Income	-$16M	-$100M	+84.1%

Revenue Segments

Service

$313M80%

Product

$81M20%

Geographic Segments

EMEA

$39M58%

Latin America

$14M21%

Other Geographical Areas

$8M11%

Asia Pacific

$7M10%