NYSE$XPRO

Expro Group Holdings NV · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported solid results driven by commitment and innovation.

Expro Group Holdings N.V. reported revenue of $423 million, a 14% increase year-over-year, and a net income of $16 million for Q3 2024. The company is refining its full-year 2024 guidance to $1.72 to $1.75 billion in revenue and $335 to $350 million in Adjusted EBITDA.

  • Revenue reached $423 million, reflecting a 14% year-over-year increase.
  • Net income stood at $16 million, compared to a net loss of $14 million in Q3 2023.
  • Adjusted EBITDA was $85 million, up 69% year-over-year, but includes $7 million in losses from the Congo production solutions project.
  • The company captured $354 million of contract wins (excluding Coretrax and PRT Offshore).

Headline financials

Total Revenue

$423M

Previous: $370M+14.3%
EPS (adj)

$0.23

Previous: -$0.06+483.3%
Capital Expenditures

-$99.2M

Previous: -$84.6M-17.2%
Free Cash Flow

-$82.9M

Previous: -$98.5M+15.9%
Net Income

$16.3M

Previous: -$13.9M+217.2%
Operating Income

$26.1M

Previous: -$1.57M+1761.4%
Gross Profit

-$331M

Previous: -$317M-4.4%
Cash & Equivalents

$166M

Previous: $255M-35.1%
Total Assets

$2.34B

Previous: $1.98B+18.5%
Stock-Based Comp

$6.83M

Previous: $4.93M+38.4%

Revenue & EPS history

Frank's International · Revenue · Quarterly

$423M

Q3 2024+14.3%vs Q3 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Expro expects fourth quarter revenue to be between $440 million and $470 million, with Adjusted EBITDA between $90 million and $105 million.

Tailwinds

  • Sequential and year-on-year revenue growth (at the mid-point of guidance) of 8% and 12%, respectively.
  • Adjusted EBITDA expected to be in a range of $90 million to $105 million.
  • Adjusted EBITDA margin of between 21% and 22%.
  • Favorable resolution of several variation orders on our Congo production solutions project.
  • Modest Q4 rebound in activity in NLA, and the expected start-up and completion of other projects.

Headwinds

  • Commodity prices under pressure the last several months, customers are being more cautious with discretionary spending.
  • Increased focus on lowering the cost-of-service delivery, and, in some cases, delaying the start-up of new projects.
  • Impact is expected to be most pronounced on short-cycle activity.
  • In 2025, we expect reduced activity and spending in North America and the U.S. onshore market, in particular.
  • Operators’ more cautious recent approach likely resulting in a slow start to the new year, and activity then gaining momentum as we progress through 2025.

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 2024

Historical avgQ3 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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