NYSE$XPRO

Expro Group Holdings NV · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported strong financial performance with revenue and Adjusted EBITDA exceeding guidance, including the impact of the early closing of the Coretrax acquisition.

Expro Group Holdings N.V. reported strong second quarter results with revenue of $470 million, a 22% sequential increase and an 18% year-over-year increase. Net income was $15 million, compared to a net loss of $3 million in the previous quarter and net income of $9 million in the same quarter last year. The company is increasing its full-year 2024 revenue guidance range to $1.70 to $1.75 billion and refining its full-year 2024 Adjusted EBITDA range to $350 to $375 million.

  • Revenue reached $470 million, up 22% sequentially and 18% year-over-year.
  • Net income was $15 million, compared to a net loss of $3 million for the first quarter of 2024 and net income of $9 million for the second quarter of 2023.
  • Adjusted EBITDA was $95 million, up 40% sequentially and 32% year-over-year.
  • Full-year 2024 revenue guidance range increased to $1.70 to $1.75 billion, and full-year 2024 Adjusted EBITDA range refined to $350 to $375 million.

Headline financials

Total Revenue

$470M

Previous: $397M+18.3%
EPS

$0.13

Previous: $0.17-23.5%
Adjusted EBITDA

$95M

Previous: $72M+31.9%
Adjusted EBITDA margin

20.0%

Previous: 18.0%+11.1%
Capital Expenditures

-$67.1M

Previous: -$58M-15.8%
Free Cash Flow

-$51.8M

Previous: -$48.7M-6.5%
Net Income

$15.3M

Previous: $9.3M+64.5%
Operating Income

$27.7M

Previous: $20.5M+35.1%
Gross Profit

-$366M

Previous: -$320M-14.3%
Cash & Equivalents

$133M

Previous: $179M-25.4%
Total Assets

$2.32B

Previous: $1.93B+19.8%
Stock-Based Comp

$7.35M

Previous: $5.58M+31.8%

Revenue & EPS history

Frank's International · Revenue · Quarterly

$470M

Q2 2024+18.3%vs Q2 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Expro is increasing its full-year 2024 revenue guidance range to $1.70 to $1.75 billion and refining its full-year 2024 Adjusted EBITDA range to $350 to $375 million. Third quarter revenue is expected to be between $410 million and $430 million, with Adjusted EBITDA margin expected to be in a range of 21% to 22%.

Tailwinds

  • Strong first half of the year performance
  • Positive market outlook
  • Successful early closing of the Coretrax acquisition
  • Increased global demand for services and solutions that support lower-cost, carbon-advantaged incremental production
  • Long-cycle development providing good business momentum, particularly for drilling and completions-levered businesses

Headwinds

  • Expected sequential decrease in revenue in the third quarter
  • Increase in net working capital
  • Cash paid for merger and integration expense
  • Cash paid for severance and other expense
  • Net cash used in operating activities for the second quarter of 2024 was $13 million

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 2024

Historical avgQ2 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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