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XPRO Q4 2020 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena
XPRO
Expro 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
$82M
85%
Product
$14M
15%
Geographic Segments
United States
$35M
37%
Latin America
$27M
28%
EMEA
$24M
25%
Asia Pacific
$9M
9%
Other Geographical Areas
$1M
1%
← FY 2020
All Quarters
Q1 2021 →