What is Expro Group Holdings's operating cash flow?

Expro Group Holdings (XPRO) reported operating cash flow of -$579K in Q2 2021.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Expro Group Holdings XPRO Operating Cash Flow

Discontinued — last reported Q2 '21

Operating Cash Flow at other companies

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$273M-27.6%

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$487M-26.2%

Nabors IndustriesNBR

$113.34M+29.2%

Weatherford InternationalWFRD

$136M-4.2%

Baker HughesBKR

$500M-29.5%

RPCRES

$31.17M-21.8%

Other financials

Income statement

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Revenue$367.6M-6.0%

Gross profit$75.0M+51.1%

Operating income$8.4M+679%

Net income-$2.7M+57.8%

EPS (diluted)-$0.28—

Balance sheet

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Cash & equivalents$170.7M-4.8%

Total debt$172.4M-14.9%

Total equity$1.5B+1.0%

Total assets$2.2B-2.1%

Cash flow

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CapEx$3.1M—

Free cash flow-$2.8M—

Valuation

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Market cap$1.48B+71.2%

Enterprise value$1.49B+68.0%

P/S0.9×+0.4×

Profitability

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Gross margin17.2%+1.8pp

Operating margin1%+0.5pp

Net margin-10.2%+4.4pp

FCF margin-11.4%—

Returns & leverage

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Return on equity-13.6%+34.7pp

Debt / equity0.1×0.0×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Expro Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Expro Group Holdings’s 10-Q, filed August 6, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expro Group Holdings's operating cash flow?: Expro Group Holdings (XPRO) reported operating cash flow of -$579K in Q2 2021.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.