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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)
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 |
Exterran Corporation Announces Third Quarter 2020 Earnings Release and Conference Call Schedule
State of Tennessee Treasury Department Boosts Stake in Exterran Corp (NYSE:EXTN)
Exterran Corporation: Short-Term Weaknesses Prevail Over Long-Term Prospects
Connor Clark & Lunn Investment Management Ltd. Takes Position in Exterran Corp (NYSE:EXTN)
WINTON GROUP Ltd Sells 34,545 Shares of Exterran Corp (NYSE:EXTN)
8-K: Exterran Corp
Earnings Preview: Exterran (EXTN) Q1 Earnings Expected to Decline
Does Exterran Corporation (NYSE:EXTN) Have A Volatile Share Price?
Exterran Corp (NYSE:EXTN) Short Interest Up 17.7% in April
Exterran (NYSE:EXTN) Rating Increased to Strong-Buy at ValuEngine
Source: https://incomestatements.info
Category: Stock Reports