NYSE$XPRO

Expro Group Holdings NV · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Delivered solid performance in the first quarter, enabled by scale, broad portfolio, global operating footprint, through-cycle capabilities and strong financial profile.

Expro Group Holdings N.V. reported solid operational performance and encouraging financial results in the first quarter of 2022, driven by the benefits of the recently completed merger and capitalizing on its increased scale and broad portfolio.

  • Revenue was $280 million, a decrease of 5% compared to the fourth quarter of 2021, driven by lower activity in ESSA and APAC, partially offset by higher activities in NLA and MENA.
  • Net loss for the first quarter of 2022 was $11 million, or $0.10 per diluted share, compared to a net loss of $91 million, or $0.84 per diluted share, for the fourth quarter of 2021.
  • Adjusted net income for the first quarter of 2022 was $1 million, or $0.01 income per diluted share, compared to adjusted net loss for the fourth quarter of 2021 of $4 million, or $0.03 loss per diluted share.
  • Adjusted EBITDA was $37 million, a sequential decrease of $14 million, or 27%, driven by seasonally lower activity, mobilization costs, and project start-up delays.

Headline financials

Total Revenue

$280M

Previous: $94.8M+195.8%
EPS (adj)

$0.01

Previous: -$0.29+103.4%
Capital Expenditures

-$10.6M

Previous: -$2.35M-350.9%
Free Cash Flow

-$21.7M

Previous: -$26.2M+17.2%
Net Income

-$11.1M

Previous: -$23.9M+53.4%
Operating Income

-$11.8M

Previous: -$19.8M+40.4%
Gross Profit

-$239M

Previous: -$136K-175292.6%
Cash & Equivalents

$214M

Previous: $191M+12.0%
Total Assets

$1.82B

Previous: $803M+126.8%

Revenue & EPS history

Frank's International · Revenue · Quarterly

$280M

Q1 2022+195.8%vs Q1 2021
Beat estimate in 3 of 6 quarters(50%)
ActualEstimate

Forward guidance

Expro sees strengthening signals of a multi-year recovery as customers seek to balance their energy security and sustainability priorities, and expects demand for services and solutions to increase throughout 2022 and beyond.

Tailwinds

  • Operators are increasingly looking at short-cycle projects to boost production from existing assets
  • Operators are increasingly looking at longer-cycle, new field development projects in order to increase production capacity and thereby improve the diversity and reliability of energy supply.
  • Expro is uniquely positioned to serve our customers in the current market through our combined technology and know-how
  • Expro is prioritizing safety and service quality
  • Enabling Expro to deliver maximum value to our customers, shareholders and other stakeholders.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.4%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-2.3%

Avg return

30 days after

57%

21 / 37 earnings

Positive

+17.0%

Q4 2020

Best reaction

-17.4%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-14.8%-8.1%
Q4 2025+6.1%+5.9%-0.6%
Q3 2025+0.1%+2.7%+2.1%
Q1 2025+2.9%-0.7%+3.5%
Q4 2024-0.4%-8.7%-19.0%
Q3 2024-8.8%-13.7%-10.1%
Q2 2024+1.1%-5.8%-13.2%
Q1 2024+3.8%-2.4%+12.7%
Q4 2023+0.5%-3.7%+1.3%
Q3 2023-17.4%-21.8%-21.5%
Q2 2023-5.5%-3.7%-0.4%
Q1 2023-5.2%-1.7%+0.9%
Q4 2022+4.1%+15.1%-10.3%
Q3 2022+2.2%+3.7%+1.8%
Q2 2022-3.1%+9.5%+17.9%
Q1 2022-8.5%-21.8%-7.8%
Q4 2021-1.6%+8.5%+11.0%
Q3 2021+2.4%+1.3%-22.7%
Q2 2021+4.5%+6.4%+13.2%
Q1 2021+1.4%+6.6%-7.1%
Q4 2020+17.0%+30.5%+2.9%
Q3 2020+2.7%-8.2%+45.1%
Q2 2020+0.8%+12.6%+0.8%
Q1 2020+7.0%-8.9%+32.2%
Q3 2019+0.4%+2.4%-8.1%
Q2 2019+0.8%-6.0%-13.0%
Q1 2019-6.6%-0.5%-0.7%
Q3 2018+5.5%+7.2%-9.8%
Q2 2018+2.6%-1.5%-5.6%
Q1 2018-2.3%-0.8%+0.9%
Q4 2017-1.9%-16.8%-13.9%
Q3 2017+5.9%+3.3%-2.4%
Q2 2017-8.9%-10.5%-17.0%
Q1 2017+2.1%-2.9%-12.1%
Q4 2016-0.9%-2.3%-19.9%
Q3 2016-1.1%-5.7%+11.7%
Q2 2016-16.4%-21.4%-20.0%
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2013
Q1 2014
Q4 2013
Q4 2011
Q1 2012
Q2 2013
Q3 2012
Q3 2013
Q2 2012
Q4 2012

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro