Exterran Holdings

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

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1954
Size (employees)
5,100 (est)
Exterran Holdings was founded in 1954 and is headquartered in Houston, US

Exterran Holdings Office Locations

Exterran Holdings has offices in Houston, Wexford, Calgary, Chaoyang and in 13 other locations
Houston, US (HQ)
4444 Brittmoore Rd
Denver, US
500 1600 Broadway
Chaoyang Qu, CN
7 Jiu Xian Qiao Bei Lu
Milano, IT
8 Via Melchiorre Gioia
Moscow, RU
23 Novoslobodskaya Str.
Abha, SA
11475 Al Riyadh
Show all (17)

Exterran Holdings Financials and Metrics

Exterran Holdings Financials

Exterran Holdings's revenue was reported to be $807.1 m in FY, 2016
USD

Revenue (Q3, 2017)

197.9 m

Net income (Q3, 2017)

(12.7 m)

Market capitalization (22-Dec-2017)

1.1 b

Cash (30-Sep-2017)

2.6 m

EV

2.5 b
Exterran Holdings's current market capitalization is $1.1 b.
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

776 m643 m739.3 m723.8 m729.1 m683.8 m649.5 m213.3 m204.1 m195.8 m189.9 m198 m197.9 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%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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 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 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 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 b
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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)

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 m

Inventories

2.6 m23.5 m3.6 m10.6 m10 m(1.5 m)(800 k)(1.6 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 m
USDY, 2017

EV/CFO

16.4 x

EV/FCF

-2.1 k x

Revenue/Employee

38.8 k

Financial Leverage

3.4 x
Show all financial metrics

Exterran Holdings Market Value History

Exterran Holdings's Web-traffic and Trends

Exterran Holdings Online and Social Media Presence

Exterran Holdings Company Life and Culture

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