XPRO (Expro Group Holdings NV) Interest Expense : $-13 Mil (TTM As of Dec. 2024)

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What is Expro Group Holdings NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Expro Group Holdings NV's interest expense for the three months ended in Dec. 2024 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-13 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Expro Group Holdings NV's Operating Income for the three months ended in Dec. 2024 was $ 45 Mil. Expro Group Holdings NV's Interest Expense for the three months ended in Dec. 2024 was $ -2 Mil. Expro Group Holdings NV's Interest Coverage for the quarter that ended in Dec. 2024 was 24.90. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Expro Group Holdings NV Interest Expense Historical Data

The historical data trend for Expro Group Holdings NV's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Expro Group Holdings NV Interest Expense Chart

Expro Group Holdings NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-5.66

-8.80

-0.24

-3.94

-12.52

Expro Group Holdings NV Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial												-2.26	-3.15	-3.67	-3.90	-1.80

Expro Group Holdings NV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13 Mil.

Expro Group Holdings NV (NYSE:XPRO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Expro Group Holdings NV's Interest Expense for the three months ended in Dec. 2024 was $-2 Mil. Its Operating Income for the three months ended in Dec. 2024 was $45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $184 Mil.

Expro Group Holdings NV's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	44.92	/	-1.804
	=	24.90

The higher the ratio, the stronger the company's financial strength is.

Expro Group Holdings NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Expro Group Holdings NV (NYSE:XPRO) » Definitions » Interest Expense

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FK2:Germany

Address

1311 Broadfield Boulevard, Suite 400, Houston, TX, USA, 77084

Website

https://www.expro.com

Expro Group Holdings NV offers products and services that span the well life cycle, including well construction, well flow management, well intervention and integrity, and subsea well access. It maintains operations around the world and specializes in offshore production solutions. It also provides production optimization for both onshore and offshore applications. The company has four operating segments: North and Latin America (NLA); Europe and Sub-Saharan Africa (ESSA); Middle East and North Africa (MENA), and Asia-Pacific (APAC). The majority of its revenue is derived from North and Latin America (NLA) segment.

Executives

Michael Jardon	director, officer: President & CEO	1311 BROADFIELD BLVD, SUITE 400, HOUSTON TX 77084
Drummond Robert Wayne Jr	director	1301 MCKINNEY ST, STE 1800, HOUSTON TX 77010
Steven J Russell	officer: See Remarks	10260 WESTHEIMER ROAD, SUITE 600, HOUSTON TX 77042
Eileen Goss Whelley	director	ONE HARTFORD PLAZA, HARTFORD CT 06155
Lisa L Troe	director	12181 BLUFF CREEK DRIVE, 4TH FLOOR, LOS ANGELES CA 90094
Oak Hill Advisors Lp	10 percent owner	1 VANDERBILT AVE, 16TH FLOOR, NEW YORK NY 10017
Quinn P Fanning	officer: Chief Financial Officer	C/O TIDEWATER INC, 601 POYDRAS ST, STE 1900, NEW ORLEANS LA 70130
Michael C Kearney	director	3300 NORTH SAM HOUSTON PKWY EAST, HOUSTON TX 77032-3411
Frances M Vallejo	director	1700 LINCOLN STREET, SUITE 3700, DENVER CO 80203
Brian D. Truelove	director	HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
D. Keith Mosing	director, 10 percent owner, officer: See Remarks	10260 WESTHEIMER ROAD, HOUSTON TX 77042
John Lewis Mcalister	officer: General Counsel & Secretary	DAVIDSON HOUSE, 2ND FLOOR, READING BERKSHIRE X0 RG1 3EU
Michael Bentham	officer: Principal Accounting Officer	1311 BROADFIELD BLVD, SUITE 400, HOUSTON TX 77084
Alistair Geddes	officer: Chief Operating Officer	LION HOUSE, DYCE AVENUE, DYCE, ABERDEEN X0 AB21 0LQ
Oak Hill Advisors Genpar, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036