Exterran rents and provides natural gas compression equipment and related services. The Company involves in the design, fabrication, and sale of natural gas compression units and accessories, as well as offers surface equipment used in the production and treating of crude oil and natural gas. Exterran also provides engineering, procurement, and construction services primarily related to the manufacturing of heavy wall reactors for refineries, and construction of desalinization plants and tank farms; and a range of services to support the surface production needs

Type
Public
HQ
Houston, US
Founded
1954
Size (employees)
5,100 (est)
Exterran Holdings was founded in 1954 and is headquartered in Houston, US
Report incorrect company information

Exterran Holdings Office Locations

Exterran Holdings has offices in Amsterdam, Chaoyang Qu, South Brisbane, Kebayoran Baru and in 13 other locations
Houston, US (HQ)
4444 Brittmoore Rd
Denver, US
500 1600 Broadway
Wexford, US
100 12330 Perry Hwy
Adelaide, AU
70 Hindmarsh Square
Kewdale, AU
17 Ballantyne Rd
South Brisbane, AU
176 Montague Rd
Show all (17)
Report incorrect company information

Exterran Holdings Financials and Metrics

Exterran Holdings Financials

Exterran Holdings's revenue was reported to be $807.07 m in FY, 2016 which is a 19.1% decrease from the previous period.
USD

Revenue (Q1, 2018)

212 m

Net income (Q1, 2018)

2.1 m

Market capitalization (23-May-2018)

1 b

Closing share price (23-May-2018)

28.8

Cash (31-Mar-2018)

3.6 m

EV

2.5 b
Exterran Holdings's current market capitalization is $1 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.2 b2.9 b998.1 m807.1 m

Revenue growth, %

(8%)(66%)(19%)

Cost of goods sold

2.2 b1.9 b319.4 m247 b

Gross profit

963 m1 b678.7 m(246.2 b)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

776 m643 m739.3 m723.8 m729.1 m683.8 m649.5 m213.3 m204.1 m195.8 m189.9 m198 m197.9 m212 m

Cost of goods sold

531.2 m409.5 m483.3 m457.3 m460.1 m437 m

Gross profit

244.8 m233.5 m256 m266.5 m269 m246.8 m

Gross profit Margin, %

32%36%35%37%37%36%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

35.7 m39.7 m1.6 m3.1 m

Accounts Receivable

20 m

Inventories

129.4 m93.8 m

Current Assets

1.2 b1.3 b285.3 m215.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

37.1 m61.5 m53.9 m33.8 m52 m23.3 m32.5 m4.8 m27.8 m5.4 m10.8 m2.6 m2.6 m3.6 m

Inventories

461.1 m421.3 m420.1 m428.9 m417.8 m400.8 m379.6 m123.5 m116.4 m116.2 m95.1 m94.1 m94.3 m84.2 m

Current Assets

1.3 b1.2 b1.3 b1.3 b1.3 b1.2 b1.2 b265.7 m269.4 m237.8 m212.2 m212.5 m222.2 m211.1 m

PP&E

2.8 b2.8 b3.2 b3.3 b3.3 b3.3 b3.3 b2.3 b2.2 b2.2 b2.1 b2.1 b2.1 b2.1 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

155.7 m125.9 m(99 m)(65.2 m)

Depreciation and Amortization

327.5 m386.1 m229.1 m209 b

Inventories

(27 m)17.1 m16.3 m32.5 m

Accounts Payable

(34.1 m)(7.6 m)(626 k)(21.9 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

45.3 m34.9 m20.9 m42.2 m41.1 m48.9 m44.6 m(6.7 m)(9.1 m)(19.2 m)(14 m)(18 m)(30.7 m)2.1 m

Depreciation and Amortization

81.3 m85.5 m112 m98.3 m95.8 m190.1 m285.1 m53.9 m105.8 m157.9 m47.8 m95 m142.5 m44.5 m

Inventories

2.6 m23.5 m3.6 m10.6 m10 m(1.5 m)(800 k)(1.6 m)(1.2 m)

Accounts Payable

(73.1 m)(51.7 m)(10.1 m)(30.8 m)(14.1 m)(1.6 m)2.1 m20.5 m8.1 m
USDY, 2018

EV/CFO

39.4 x

EV/FCF

-327.7 x

Revenue/Employee

41.6 k

Financial Leverage

3.3 x
Show all financial metrics
Report incorrect company information