Overview
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Michael Jardon
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Service well drilling
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Oil and gas exploration services
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Modelled
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Actual
$1.71 billion
Actual
13.22%
$2,333
DEC
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NYSE:XPRO
Contacts
Get in Touch with 6 Principals* and 12 Contacts
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Michael JardonPresident and Chief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.71 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $169 | $138 | $80 |
| Net Investing Cash | -$165 | -$148 | -$71 |
| Net Financing Cash | $30 | -$49 | -$26 |
| Net Change in Cash | $34 | -$59 | -$17 |
| Cash at Beginning of Period | $153 | $218 | $240 |
| Cash at End of Period | $185 | $153 | $218 |
| Capital Expenditure | -$144 | -$122 | -$90 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $183 | $152 | $215 |
| Accounts Receivable | $518 | $469 | $419 |
| Inventories | $159 | $143 | $154 |
| Other Current Assets | $104 | $87 | $78 |
| Asset Summary | |||
| Total Current Assets | $964 | $852 | $866 |
| Tangible Fixed Assets | $630 | $586 | $537 |
| Intangible Assets | $299 | $240 | $230 |
| Total Assets | $2,334 | $2,013 | $1,937 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $144 | $147 | $101 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $341 | $342 | $337 |
| Liability Summary | |||
| Total Current Liabilities | $484 | $489 | $438 |
| Long-Term Debt | $121 | $20 | $ |
| Other Long-Term Liabilities | $45 | $44 | $39 |
| Total Liabilities | $842 | $717 | $651 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | -$527 | -$579 | -$556 |
| Equity Summary | |||
| Total Equity | $1,491 | $1,296 | $1,286 |
| Shares Outstanding | 116,295,090 | 110,029,694 | 108,743,761 |