Exterran Corporation (EXTN) Income Statement Analysis

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Complete financial analysis of Exterran Corporation (EXTN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Exterran Corporation, a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.

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Exterran Corporation (EXTN)

Industry: Oil & Gas Equipment & Services

Sector: Energy

Website: https://www.exterran.com

About Exterran Corporation

Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression equipment, and crude oil and natural gas production and process equipment; and water treatment and power generation solutions. The company also sells parts and components; and provides operation, maintenance, repair, overhaul, upgrade, startup and commissioning, and reconfiguration services. In addition, it designs, engineers, manufactures, sells, and installs equipment used in the treating and processing of crude oil, natural gas, natural gas compression packages, and water treatment, including cryogenic plants, mechanical refrigeration and dew point control plants, condensate stabilizers, wellheads, gatherings, residue and high pressure natural gas compression equipment, water treatment equipment, integrated power generation, and skid-mounted production packages for onshore and offshore production facilities. Further, the company sells custom-engineered and built-to-specification natural gas and oil processing and treating equipment; and skid-mounted natural gas compression equipment and pre-engineered compressor units. It serves integrated oil and natural gas companies, national energy companies, and independent oil and natural gas producers, as well as oil and natural gas processors, gatherers, and pipeline operators. The company was founded in 1954 and is headquartered in Houston, Texas.

Metric	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	630.25M	613.06M	1.32B	1.36B	1.22B	1.03B	1.87B	2.17B	2.41B	2.07B
Cost of Revenue	528.84M	496.24M	1.12B	1.10B	975.98M	860.70M	1.54B	1.75B	1.99B	1.75B
Gross Profit	101.40M	116.82M	200.67M	259.51M	239.32M	168.55M	333.10M	423.07M	416.42M	317.11M
Gross Profit Ratio	16.09%	19.06%	15.23%	19.07%	19.69%	16.38%	17.81%	19.47%	17.28%	15.33%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	0.00	164.36M	178.93M	181.79M	194.62M	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	132.51M	123.41M	164.36M	178.93M	181.79M	194.62M	223.01M	267.49M	264.89M	269.81M
Other Expenses	0.00	0.00	0.00	0.00	0.00	2.90M	0.00	0.00	0.00	0.00
Operating Expenses	132.51M	123.41M	164.36M	178.93M	181.79M	197.53M	223.01M	267.49M	264.89M	269.81M
Cost & Expenses	661.35M	619.64M	1.28B	1.28B	1.16B	1.06B	1.76B	2.02B	2.26B	2.02B
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	41.57M	38.82M	38.62M	29.22M	34.83M	34.18M	7.27M	1.91M	3.55M	5.32M
Depreciation & Amortization	175.06M	145.04M	162.56M	123.92M	107.82M	137.97M	157.82M	173.80M	140.42M	167.50M
EBITDA	134.17M	110.97M	124.09M	217.43M	199.23M	68.98M	251.47M	332.86M	368.92M	251.55M
EBITDA Ratio	21.29%	18.10%	9.42%	15.98%	16.39%	6.70%	13.45%	15.32%	15.31%	12.16%
Operating Income	-40.90M	-6.58M	36.30M	80.57M	63.00M	2.57M	110.10M	155.57M	151.53M	47.30M
Operating Income Ratio	-6.49%	-1.07%	2.76%	5.92%	5.18%	0.25%	5.89%	7.16%	6.29%	2.29%
Total Other Income/Expenses	-39.79M	-51.03M	-119.88M	-40.75M	-46.16M	-72.17M	-79.84M	1.58M	7.28M	31.44M
Income Before Tax	-80.69M	-57.62M	-83.57M	39.83M	16.84M	-69.61M	30.25M	157.15M	158.81M	78.73M
Income Before Tax Ratio	-12.80%	-9.40%	-6.34%	2.93%	1.39%	-6.76%	1.62%	7.23%	6.59%	3.81%
Income Tax Expense	30.24M	28.40M	25.29M	39.43M	22.70M	124.76M	40.17M	77.83M	101.24M	26.23M
Net Income	-110.92M	-101.29M	-102.38M	24.85M	33.88M	-227.94M	46.21M	79.32M	123.72M	52.51M
Net Income Ratio	-17.60%	-16.52%	-7.77%	1.83%	2.79%	-22.15%	2.47%	3.65%	5.13%	2.54%
EPS	-3.36	-3.09	-2.99	0.70	0.97	-6.59	1.35	2.39	3.61	1.59
EPS Diluted	-3.36	-3.09	-2.99	0.70	0.97	-6.59	1.35	2.30	3.61	1.52
Weighted Avg Shares Out	33.04M	32.75M	34.28M	35.49M	34.96M	34.57M	34.29M	33.12M	34.29M	33.12M
Weighted Avg Shares Out (Dil)	33.04M	32.75M	34.28M	35.49M	34.96M	34.57M	34.29M	34.55M	34.29M	34.55M

Why Enerflex (EFX) Is Buying Exterran (EXTN) For $735 Million

January 24, 2022pulse2.com

Enerflex Ltd. (TSX: EFX) and Exterran Corporation (NYSE:EXTN) announced a business combination to create a premier integrated global provider of energy infrastructure.

Exterran Corporation shares jump 50%, here is why

January 24, 2022invezz.com

Exterran Corporation (NYSE: EXTN) shares are up more than 50% after the company and Enerflex Ltd announced a business merger to establish a leading integrated international energy infrastructure provider. Exterran and Enerflex merge to form an international energy infrastructure provider...

EXTN Stock: Why Energy Penny Stock Exterran Is Exploding Higher Today

January 24, 2022investorplace.com

Exterran (EXTN) stock is rocketing higher on Monday after announcing plans for a merger with Canadian utility company Enerflex. The post EXTN Stock: Why Energy Penny Stock Exterran Is Exploding Higher Today appeared first on InvestorPlace.

Why Exterran Shares Are Soaring Today

January 24, 2022benzinga.com

Exterran Corp (NYSE: EXTN) is trading significantly higher Monday morning after the company said it would merge with Enerflex to create a premier integrated global provider of energy infrastructure. Following the closing of the all-share transaction valued at approximately $735 million, the...

3 Oil & Gas Equipment Stocks to Buy Despite Challenging Industry

December 9, 2021zacks.com

The rapidly spreading new variants of coronavirus have induced fresh concerns that renewed lockdown can dent global fuel demand, clouding the outlook for the Zacks Oil and Gas- Mechanical and Equipment industry. DNOW, EXTN and SDPI are surviving the industry...

Exterran Corporation (EXTN) CEO Andrew Way on Q3 2021 Results - Earnings Call Transcript

November 6, 2021seekingalpha.com

Exterran Corporation (EXTN) CEO Andrew Way on Q3 2021 Results - Earnings Call Transcript

Exterran (EXTN) Reports Q3 Loss, Misses Revenue Estimates

November 2, 2021zacks.com

Exterran (EXTN) delivered earnings and revenue surprises of 42.68% and -4.01%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

Exterran Corporation Announces Third Quarter 2021 Earnings Release and Conference Call Schedule

October 20, 2021globenewswire.com

HOUSTON, Oct. 20, 2021 (GLOBE NEWSWIRE) -- Exterran Corporation (NYSE: EXTN) (“Exterran” or the “Company”) today announced that it will release its third quarter 2021 results on Tuesday, November 2nd, 2021 after the market closes. The Company has scheduled a...