NYSE$XPRO

Expro Group Holdings NV · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported financial and operational results driven by balanced growth across geographies and supported by robust activity in key international and offshore markets.

Expro Group Holdings N.V. announced strong operational performance in Q3 2022, driven by a balanced portfolio and strategic partnerships, exceeding their first-year cost synergy targets by 13% with over $60 million in savings.

  • Expro's balanced portfolio, partnerships, and expertise continue to deliver value to customers.
  • The company capitalized on new business opportunities, winning contracts and entering new markets.
  • Solid performance in the quarter reflects balanced growth across geographies including NLA, ESSA and MENA.
  • Expro is expanding partnerships beyond oil and gas into new energy segments like geothermal.

Headline financials

Total Revenue

$334M

Previous: $115M+190.9%
EPS (adj)

-$0.07

Previous: -$0.40+82.5%
Capital Expenditures

-$50.6M

Previous: -$7.61M-564.7%
Free Cash Flow

-$68.2M

Previous: -$22.7M-200.5%
Net Income

-$17.6M

Previous: -$15.1M-16.7%
Operating Income

-$7.63M

Previous: -$6.74M-13.2%
Gross Profit

-$283M

Previous: $0.00
Cash & Equivalents

$154M

Previous: $271M-43.2%
Total Assets

$1.85B

Previous: $787M+135.6%

Revenue & EPS history

Frank's International · Revenue · Quarterly

$334M

Q3 2022+190.9%vs Q3 2021
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Expro is on track to deliver run-rate quarterly revenue of $325 - $350 million in the fourth quarter with EBITDA margins of approximately 20%.

Tailwinds

  • Strong presence in key international and offshore markets.
  • Leading portfolio of offshore solutions.
  • Expect significant growth in well construction business.
  • Offshore activity continues to ramp up in the fourth quarter and into 2023.
  • Improved profitability will drive strong cash flow generation.

Headwinds

  • Uncertain broader macro-economic environment.
  • Transitory margin pressure in APAC.
  • Potential impact of current and future laws, rulings, governmental regulations, accounting standards and statements, and related interpretations, and other guidance.
  • Volatility of oil and gas prices.
  • Global or national health concerns, including health epidemics, such as COVID-19 and any variants thereof

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 2022

Historical avgQ3 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

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