XPRO Q4 2020 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q4 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$154M+10.6% YoY

Gross Profit

-$6M-4.1% margin

Operating Income

-$12M-7.8% margin

Net Income

-$16M-10.2% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+82.7%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

-$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$452M

Stockholders' Equity

$612M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$139M	+10.6%
Gross Profit	-$6M	$14M	-145.0%
Operating Income	-$12M	-$10M	-18.5%
Net Income	-$16M	-$168M	+90.6%

Revenue Segments

Service

$82M85%

Product

$14M15%

Geographic Segments

United States

$35M37%

Latin America

$27M28%

EMEA

$24M25%

Asia Pacific

$9M9%

Other Geographical Areas

$1M1%