XPRO Q4 2022 Earnings — Expro Group Holdings N.V. Revenue & Financial Results | Market Cap Arena

XPROExpro Group Holdings N.V.

$2B

Q4 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$351M+18.7% YoY

Gross Profit

$39M11.1% margin

Operating Income

$28M8.1% margin

Net Income

$13M3.7% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$70M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$679M

Stockholders' Equity

$1.3B

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$351M	$296M	+18.7%
Gross Profit	$39M	-$815,000	+4870.6%
Operating Income	$28M	-$56M	+151.0%
Net Income	$13M	-$91M	+114.2%

Revenue Segments

Well Management

$213M61%

Well Construction

$138M39%

Geographic Segments

NLA

$132M38%

ESSA

$117M33%

MENA

$55M16%

APAC

$47M13%