NYSE$XPRO

Expro Group Holdings NV · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Expro Group Holdings N.V. announced unconsolidated third quarter 2021 results for Legacy Expro and Frank’s.

Expro Group Holdings N.V. reported financial results for Legacy Expro and Frank’s International N.V. for the three months ended September 30, 2021. Third quarter pro forma combined company revenue was $312.5 million, an increase of 10% sequentially.

  • Frank’s delivered third quarter revenue of $114.9 million, an improvement of 7% from the second quarter of 2021.
  • Frank’s Adjusted EBITDA for the third quarter of 2021 was $13.8 million, a sequential improvement of 11% with improving revenue in the TRS and Tubulars product lines.
  • Legacy Expro’s third quarter revenue was $197.5 million, compared to revenue of $176.3 million in the second quarter of 2021, an increase of 12% sequentially.
  • Legacy Expro Adjusted EBITDA for the third quarter of 2021 was $30.9 million, a sequential increase of 18%, driven by higher revenue, a more favorable activity mix and lower corporate costs.

Headline financials

Total Revenue

$115M

Previous: $84.4M+36.2%
EPS (adj)

-$0.40

No prior period
Capital Expenditures

-$7.61M

No prior period
Free Cash Flow

-$22.7M

Previous: -$27.8M+18.3%
Net Income

-$15.1M

Previous: -$27.8M+45.7%
Operating Income

-$6.74M

Previous: -$23.7M+71.6%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$271M

No prior period
Total Assets

$787M

No prior period

Revenue & EPS history

Frank's International · Revenue · Quarterly

$115M

Q3 2021+36.2%vs Q3 2020
Beat estimate in 2 of 4 quarters(50%)
ActualEstimate

Forward guidance

The Company’s current outlook for the fourth quarter of 2021 is for flat to mid-single digit revenue growth and an Adjusted EBITDA Margin, consistent with the definition used by Legacy Expro, of 15-17% of consolidated revenue, driven by improved business mix and continued discipline in regard to costs.

Tailwinds

  • Expect another quarter of solid financial performance.
  • Flat to mid-single digit revenue growth
  • Adjusted EBITDA Margin of 15-17% of consolidated revenue
  • Improved business mix
  • Continued discipline in regard to costs.

Headwinds

  • Fourth and first quarters are typically seasonally weaker quarters due to reduced activity in the Northern Hemisphere.
  • Multi-year recovery is expected to gain momentum as 2022 progresses.
  • integration work has confirmed expectations that we can strengthen our operating model
  • lower our cost structure
  • significantly expand margins.

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 Q3 2021

Historical avgQ3 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

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