Acquired by Enerflex Ltd in Nov 2022
EXTN - Exterran Corporation
NYSE
->
Energy
->
Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
EXTN price evolution
EXTN
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $69.11 | $68.72 | $62.05 | $59.98 |
| Short term investments | $6.65 | |||
| Net receivables | $203.35 | $165.22 | $179.84 | $179.59 |
| Inventory | $80.5 | $80.09 | $102.49 | $104.02 |
| Total current assets | $428.37 | $413.86 | $408.4 | $449.36 |
| Long term investments | $28.89 | |||
| Property, plant & equipment | $624.66 | $628.8 | $626.61 | $653.56 |
| Goodwill & intangible assets | $58.81 | $63.16 | $67.01 | $72.39 |
| Total noncurrent assets | $867.15 | $808.34 | $770.8 | $753.75 |
| Total investments | $35.53 | |||
| Total assets | $1295.52 | $1222.19 | $1179.2 | $1203.12 |
| Current liabilities | ||||
| Accounts payable | $85.85 | $73.77 | $70.78 | $60.3 |
| Deferred revenue | $96.49 | $76.94 | $74.21 | $92.49 |
| Short long term debt | $5.1 | $5.08 | $4.98 | $5.45 |
| Total current liabilities | $332.26 | $290.64 | $290.09 | $284.93 |
| Long term debt | $708.69 | $661.84 | $598.51 | $599.51 |
| Total noncurrent liabilities | $816.35 | $773.55 | $705.52 | $703.01 |
| Total debt | $713.79 | $666.92 | $603.49 | $604.97 |
| Total liabilities | $1148.61 | $1064.19 | $995.61 | $987.94 |
| Shareholders' equity | ||||
| Retained earnings | -$568.54 | -$560.88 | -$531.24 | -$499.92 |
| Other shareholder equity | $19.65 | $23.08 | $19.14 | $19.69 |
| Total shareholder equity | $146.91 | $158 | $183.59 | $215.18 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62.05 | $43.73 | $16.7 | $19.48 |
| Short term investments | ||||
| Net receivables | $179.84 | $198.03 | $202.34 | $248.47 |
| Inventory | $102.49 | $109.84 | $143.54 | $150.69 |
| Total current assets | $408.4 | $429.37 | $435.92 | $566.08 |
| Long term investments | ||||
| Property, plant & equipment | $626.61 | $758.65 | $871.19 | $901.58 |
| Goodwill & intangible assets | $67.01 | $71.44 | $93.3 | $86.37 |
| Total noncurrent assets | $770.8 | $874.12 | $982.08 | $1000.98 |
| Total investments | ||||
| Total assets | $1179.2 | $1303.49 | $1418 | $1567.05 |
| Current liabilities | ||||
| Accounts payable | $70.78 | $60.08 | $123.44 | $165.74 |
| Deferred revenue | $74.21 | $100.12 | $82.85 | $153.48 |
| Short long term debt | $4.98 | $6.34 | $6.27 | |
| Total current liabilities | $290.09 | $274.65 | $326.64 | $457.33 |
| Long term debt | $598.51 | $592.19 | $474.55 | $403.81 |
| Total noncurrent liabilities | $705.52 | $733.01 | $681.82 | $556.9 |
| Total debt | $603.49 | $598.53 | $480.81 | $403.81 |
| Total liabilities | $995.61 | $1007.66 | $1008.47 | $1014.23 |
| Shareholders' equity | ||||
| Retained earnings | -$531.24 | -$418.53 | -$317.24 | -$208.68 |
| Other shareholder equity | $19.14 | $20.91 | $35.35 | $38.23 |
| Total shareholder equity | $183.59 | $295.83 | $409.54 | $552.82 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $221.27 | $191.75 | $186.58 | $161.3 |
| Cost of revenue | $127.98 | $119.46 | $112.63 | $93.92 |
| Gross Profit | $93.29 | $72.28 | $73.95 | $67.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.13 | $41.88 | $31.31 | $34.94 |
| Total operating expenses | $78.16 | $84.59 | $75.3 | $77.69 |
| Operating income | $15.13 | -$12.31 | -$1.35 | -$10.32 |
| Income from continuing operations | ||||
| EBIT | $15.62 | -$12.83 | -$1.41 | -$11.01 |
| Income tax expense | $11.38 | $5.77 | $19.13 | -$5.19 |
| Interest expense | $11.9 | $11.05 | $10.77 | $10.48 |
| Net income | ||||
| Net income | -$7.66 | -$29.64 | -$31.32 | -$16.3 |
| Income (for common shares) | -$7.66 | -$29.64 | -$31.32 | -$16.3 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $630.25 | $613.06 | $1317.44 | $1360.86 |
| Cost of revenue | $353.78 | $351.19 | $954.22 | $977.43 |
| Gross Profit | $276.47 | $261.87 | $363.22 | $383.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $132.51 | $123.41 | $164.31 | $178.4 |
| Total operating expenses | $315.58 | $284.24 | $408.18 | $314.39 |
| Operating income | -$39.11 | -$22.37 | -$44.95 | $69.04 |
| Income from continuing operations | ||||
| EBIT | -$40.9 | -$34.07 | -$38.47 | $93.5 |
| Income tax expense | $30.24 | $28.4 | $25.29 | $39.43 |
| Interest expense | $41.57 | $38.82 | $38.62 | $29.22 |
| Net income | ||||
| Net income | -$112.71 | -$101.29 | -$102.38 | $24.85 |
| Income (for common shares) | -$112.71 | -$101.29 | -$102.38 | $24.85 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | -$7.66 | -$29.64 | -$31.32 | -$16.3 |
| Operating activities | ||||
| Depreciation | $36.88 | $40.35 | $42.97 | $43.89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.29 | $0.28 | $0.36 | |
| Total cash flows from operations | -$13.4 | -$24.94 | $15.71 | $26.59 |
| Investing activities | ||||
| Capital expenditures | -$32.66 | -$31 | -$13.41 | -$11.12 |
| Investments | ||||
| Total cash flows from investing | -$32.66 | -$31 | -$13.41 | -$11.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.17 | -$0 | ||
| Net borrowings | $46.9 | $62.9 | -$0.21 | -$1.68 |
| Total cash flows from financing | $46.9 | $62.73 | -$0.21 | -$1.68 |
| Effect of exchange rate | -$0.44 | -$0.11 | -$0.01 | -$0.29 |
| Change in cash and equivalents | $0.4 | $6.67 | $2.07 | $13.51 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$112.71 | -$101.29 | -$102.38 | $24.85 |
| Operating activities | ||||
| Depreciation | $175.06 | $145.04 | $162.56 | $123.92 |
| Business acquisitions & disposals | $5 | |||
| Stock-based compensation | $2.54 | $2.89 | $12.75 | $14.57 |
| Total cash flows from operations | $45.33 | -$37.61 | $178.73 | $157.3 |
| Investing activities | ||||
| Capital expenditures | -$36.16 | -$75.3 | -$173.61 | -$212.58 |
| Investments | ||||
| Total cash flows from investing | -$36.16 | -$54.3 | -$174.41 | -$190.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.31 | -$0.86 | -$45.01 | -$4.08 |
| Net borrowings | $9.9 | $120.37 | $38.55 | $29.72 |
| Total cash flows from financing | $9.59 | $119.5 | -$6.04 | $6.9 |
| Effect of exchange rate | -$0.43 | -$0.57 | -$1.06 | -$3.84 |
| Change in cash and equivalents | $18.32 | $27.03 | -$2.78 | -$30.21 |
News
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Transocean (RIG) Reports Q1 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance
2 May 2022
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How Many Exterran Corporation (NYSE:EXTN) Shares Do Institutions Own?
Simply Wall St. via Yahoo Finance
21 Mar 2022
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Now (DNOW) Surpasses Q4 Earnings and Revenue Estimates
Zacks via Yahoo Finance
17 Feb 2022
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65 Biggest Movers From Yesterday
Benzinga
25 Jan 2022
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54 Stocks Moving In Monday's Mid-Day Session
Benzinga
24 Jan 2022
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ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Exterran Corporation
Salamanca Press
24 Jan 2022
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A number of insiders bought Exterran Corporation (NYSE:EXTN) stock last year, which is great news...
Simply Wall St. via Yahoo Finance
12 Dec 2021
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Zacks Industry Outlook Highlights: NOW, Exterran Corp and Superior Drilling Products
Zacks via Yahoo Finance
10 Dec 2021
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3 Oil & Gas Equipment Stocks to Buy Despite Challenging Industry
Zacks via Yahoo Finance
9 Dec 2021
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Exterran Corp (EXTN) Q3 2021 Earnings Call Transcript
Motley Fool
3 Nov 2021
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.32M |
| Revenue | $760.90M |
|---|---|
| EBITDA | $154.45M |
| EBIT | -$9.63M |
| Net Income | -$84.93M |
| Revenue Q/Q | 51.35% |
| Revenue Y/Y | 26.07% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 3.82 |
| Cash/Share | 2.07 |
| EPS | -$2.55 |
|---|---|
| ROA | -6.93% |
| ROE | -48.27% |
| Debt/Equity | 5.42 |
|---|---|
| Net debt/EBITDA | 6.99 |
| Current ratio | 1.29 |
| Quick ratio | 1.05 |