Expro Group Holdings N.V.: 10-Q filed 2018-08-08
What Expro Group Holdings N.V. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 38 published measures, 105 facts as tagged in accession 0001575828-18-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001575828-18-000019 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Expro Group Holdings N.V. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,174,980,000 | USD | |
| At 2017-12-31 | 1,261,769,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 122,398,000 | USD | |
| At 2017-12-31 | 145,868,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,052,582,000 | USD | |
| At 2017-12-31 | 1,115,901,000 | USD | |
| At 2017-06-30 | 1,234,493,000 | USD | |
| At 2016-12-31 | 1,311,319,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 178,764,000 | USD | |
| At 2017-12-31 | 213,015,000 | USD | |
| At 2017-06-30 | 274,950,000 | USD | |
| At 2016-12-31 | 319,526,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -25,763,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -67,836,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -25,950,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -52,613,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -37,862,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,467,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 132,085,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 247,654,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 117,659,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 228,390,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 132,085,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 247,654,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 117,659,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 228,390,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -3,624,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -34,563,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,157,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,659,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 39,757,000 | USD | |
| At 2018-01-01 | 107,593,000 | USD | |
| At 2017-12-31 | 106,923,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -815,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,560,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -6,076,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -15,194,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 422,034,000 | USD | |
| At 2017-12-31 | 469,646,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,888,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,168,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,415,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,116,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -23,782,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -58,689,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -33,966,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -70,576,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 478,244,000 | USD | |
| At 2017-12-31 | 511,895,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 93,904,000 | USD | |
| At 2017-12-31 | 118,309,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 211,040,000 | USD | |
| At 2017-12-31 | 211,040,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 92,722,000 | USD | |
| At 2017-12-31 | 83,482,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 69,417,000 | USD | |
| At 2018-01-01 | 72,860,000 | USD | |
| At 2017-12-31 | 76,420,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 224,038,183 | shares | |
| At 2017-12-31 | 223,289,389 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,056,592,000 | USD | |
| At 2017-12-31 | 1,050,873,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -31,638,000 | USD | |
| At 2017-12-31 | -30,972,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,224,151,000 | USD | |
| At 2017-12-31 | 1,231,579,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 802,117,000 | USD | |
| At 2017-12-31 | 761,933,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 29,490,000 | USD | |
| At 2017-12-31 | 33,895,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 34,172,000 | USD | |
| At 2017-12-31 | 35,293,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 28,271,000 | USD | |
| At 2017-12-31 | 27,330,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 47,000 | USD | |
| At 2018-01-01 | 473,000 | USD | |
| At 2017-12-31 | 4,703,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 223,000 | USD | |
| At 2017-12-31 | 229,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -26,578,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -62,276,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -32,026,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -67,807,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 40,352,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 79,082,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 42,419,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 85,144,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,862,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 57,162,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 30,951,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 62,050,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,033,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,593,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 598,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 732,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,796,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,587,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,940,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,769,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -20,320,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 21,712,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,697,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,461,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -5,627,000 | USD | 181 |
Inspect the source
- Entity
- Expro Group Holdings N.V. / CIK 0001575828
- Captured
- SEC response SHA-256
cc8de7094e0e487a084eb588fc2152e5e56b3e7be1f91c36fe91db9dbab63246
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001575828.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))