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Expro Group Holdings XPRO Operating margin

Discontinued — last reported Q1 '23

Operating margin at other companies

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11.3%-3.2pp
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19.4%+2.6pp
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Nabors IndustriesNBR
12.7%0.0pp
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Weatherford InternationalWFRD
15.1%-0.7pp
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Baker HughesBKR
11.1%+2.0pp
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RPCRES
2.2%-3.4pp

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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Operating cash flow-$579.0K
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
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

Calculated from Expro Group Holdings’s reported figures.

Based on trailing twelve months.

The official record: Expro Group Holdings’s 10-Q, filed May 4, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expro Group Holdings's operating margin?
Expro Group Holdings (XPRO) reported operating margin of 1% in Q1 2023.
How has Expro Group Holdings's operating margin changed year-over-year?
Expro Group Holdings's operating margin increased by 107.6% year-over-year, from -12.5% to 1%.
What is the long-term trend for Expro Group Holdings's operating margin?
Over 2 years (2020 to 2022), Expro Group Holdings's operating margin has grown at a -93.2% compound annual growth rate (CAGR), from -41.7% to 0.2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.