NYSE$XPRO

Expro Group Holdings NV · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Frank's International demonstrated robust momentum and strong growth in revenue and profitability.

Frank's International reported a strong second quarter with revenue of $107.8 million, a net loss of $12.6 million, and Adjusted EBITDA of $12.4 million. The company saw revenue improvement across all segments and product lines, with U.S. Gulf of Mexico business growing by more than 20%. Adjusted EBITDA margins reached 12%, the highest since 2016.

  • Second quarter revenue was $107.8 million, a 14% increase from the first quarter of 2021 and a 25% increase from the second quarter of 2020.
  • Net loss improved to $12.6 million from a prior quarter net loss of $23.9 million.
  • Adjusted EBITDA was $12.4 million, an 85% improvement compared to the prior quarter.
  • Adjusted EBITDA margins were 12%, driven by cost improvement activities and higher margin technology packages.

Headline financials

Total Revenue

$108M

Previous: $86.1M+25.2%
EPS (adj)

-$0.12

No prior period
Adjusted EBITDA

$12.4M

No prior period
Adjusted EBITDA margin

12.0%

No prior period
Capital expenditures

$2.2M

No prior period
Free Cash Flow

-$17.1M

Previous: -$34.2M+50.0%
Net Income

-$12.6M

Previous: -$34.2M+63.2%
Operating Income

-$8.87M

Previous: -$27.3M+67.5%
Gross Profit

$0.00

Previous: -$368K+100.0%
Cash & Equivalents

$189M

No prior period
Total Assets

$796M

No prior period

Revenue & EPS history

Frank's International · Revenue · Quarterly

$108M

Q2 2021+25.2%vs Q2 2020
Beat estimate in 1 of 3 quarters(33%)
ActualEstimate

Forward guidance

Frank’s International anticipates activity levels will continue to ramp up in the second half of this year and the Company will experience incremental financial improvements on all fronts. The merger with Expro Group is expected to close by the end of the third quarter.

Tailwinds

  • Activity levels are expected to continue to ramp up in the second half of the year.
  • The Company anticipates incremental financial improvements on all fronts.
  • Strategic growth in key areas.
  • Focus on controlling costs.
  • Targeted investments on the technology front.

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 Q2 2021

Historical avgQ2 2021

-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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