NYSE$XPRO

Expro Group Holdings NV · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Expro Group Holdings N.V. reported solid financial results for the first quarter, with revenue surpassing expectations and Adjusted EBITDA consistent with guidance.

Expro Group Holdings N.V. announced first quarter 2024 results with revenue of $383 million, up 13% year-over-year. Net loss was $3 million, and Adjusted EBITDA was $67 million, up 61% year-over-year. The company reaffirmed its full-year 2024 guidance for revenue and Adjusted EBITDA.

  • Revenue of $383 million, up 13% year-over-year.
  • Net loss of $3 million, compared to a net loss of $6 million for the first quarter of 2023.
  • Adjusted EBITDA of $67 million, up 61% year-over-year.
  • Reaffirming full-year 2024 revenue guidance of $1.6 to $1.7 billion and Adjusted EBITDA guidance of $325 to $375 million.

Headline financials

Total Revenue

$383M

Previous: $339M+13.0%
EPS

-$0.02

Previous: $0.01-300.0%
Adjusted EBITDA

$67.5M

Previous: $42M+60.6%
Adjusted EBITDA margin

18.0%

Previous: 12.0%+50.0%
Net income margin

-1.0%

No prior period
Gross margin

9.0%

No prior period
Contribution

$145M

No prior period
Contribution margin

38.0%

No prior period
Capital expenditures

$30.7M

No prior period
Free Cash Flow

-$33.4M

Previous: -$35.1M+4.9%
Net Income

-$2.68M

Previous: -$6.35M+57.8%
Operating Income

$8.42M

Previous: -$1.46M+678.7%
Gross Profit

-$308M

Previous: -$291M-6.0%
Cash & Equivalents

$163M

Previous: $185M-11.7%
Total Assets

$2B

Previous: $1.94B+3.3%
Stock-Based Comp

$5.07M

Previous: $4.17M+21.6%

Revenue & EPS history

Frank's International · Revenue · Quarterly

$383M

Q1 2024+13%vs Q1 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Expro has reaffirmed its 2024 full year guidance.

Tailwinds

  • Revenues of between $1,600 million and $1,700 million.
  • Adjusted EBITDA between $325 million and $375 million.
  • Adjusted EBITDA margin between 20% and 22%.
  • Second quarter revenue is expected to reflect approximately 20% year-on-year growth and sequential growth of 8%.
  • Adjusted EBITDA Margin in an expected range of 20% to 21%.

Headwinds

  • Full-year guidance assumes our proposed acquisition of Coretrax will be completed at the beginning of the third quarter.
  • Expect reduced activity in the US land market for the next several quarters.
  • Lower revenue and a less favorable activity mix, primarily in NLA and ESSA segments.
  • A decrease in Segment EBITDA and Segment EBITDA margin was attributable to lower activity and activity mix during the three months ended March 31, 2024 in NLA.
  • The decrease in Segment EBITDA and Segment EBITDA margin was attributable to a combination of lower activity, activity mix and reduced margin recognized on our pre-treatment facility project in Congo during the three months ended March 31, 2024 in ESSA.

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 2024

Historical avgQ1 2024

-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

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