Exterran Holdings

Exterran is a worldwide market leader in oil and gas production equipment, natural gas compression, water treatment and gas processing and treating. Exterran Corporation (NYSE: EXTN) is a $2.2 billion publicly traded company with about 7,000 dedicated professionals working in more than 30 countries. We cover every major oil & gas region of the world and serve the full spectrum of energy clients, from the super majors and National Oil Companies (NOCs) to the independent E&P and distribution companies. They count on us for fast, expert products and services. And we work hard to deliver.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1954
Size (employees)
5,100 (est)-27%
Exterran Holdings was founded in 1954 and is headquartered in Houston, US

Exterran Holdings Office Locations

Exterran Holdings has an office in Houston
Houston, US (HQ)
4444 Brittmoore Rd

Exterran Holdings Data and Metrics

Exterran Holdings Financial Metrics

Exterran Holdings's revenue was reported to be $189.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

189.9 m

Net income (Q1, 2017)

(14 m)

Market capitalization (22-Aug-2017)

892.8 m

Cash (31-Mar-2017)

10.8 m
Exterran Holdings's current market capitalization is $892.8 m.
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)

Gross profit Margin, %

30%36%68%(30510%)

General and administrative expense

114.5 b

Operating expense total

114.5 b

EBIT

(19 m)(14.6 m)(106.2 m)

EBIT margin, %

(1%)(1%)(11%)

Interest expense

115.7 m114.2 m107.6 m83.9 b

Pre tax profit

176.4 m111.9 m(106.2 m)(89.4 b)

Income tax expense

84.7 m58.7 m53.2 m(24.6 b)

Net Income

155.7 m125.9 m(99 m)(65.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

739.3 m723.8 m729.1 m683.8 m649.5 m213.3 m204.1 m195.8 m189.9 m

Cost of goods sold

483.3 m457.3 m460.1 m437 m

Gross profit

256 m266.5 m269 m246.8 m

Gross profit Margin, %

35%37%37%36%

General and administrative expense

95.7 m94.8 m86.7 m83.9 m82.1 m34.7 m28.1 m25.9 m27.6 m

Operating expense total

95.7 m94.8 m86.7 m83.9 m82.1 m34.7 m28.1 m25.9 m27.6 m

Interest expense

32.7 m25.7 m27.3 m28.4 m28.6 m20.3 m21.2 m21.4 m21.4 m

Pre tax profit

14 m35.4 m38.9 m9.3 m(26.6 m)(10.1 m)(6.9 m)(14.9 m)(13.7 m)

Income tax expense

10.9 m11.2 m16.5 m1.7 m(3.6 m)(4.9 m)323 k

Net Income

20.9 m42.2 m41.1 m7.8 m(4.2 m)(6.7 m)(2.4 m)(10.1 m)(14 m)
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

PP&E

2.8 b3.3 b2.3 b2.1 b

Goodwill

3.7 m

Total Assets

4.2 b4.9 b2.7 b2.4 b

Accounts Payable

43.7 m

Total Debt

1.4 b

Current Liabilities

640.7 m610.7 m135.1 m106.5 m

Total Liabilities

1.7 b

Additional Paid-in Capital

3.8 b3.7 b2.8 b3 b

Retained Earnings

(1.9 b)(1.9 b)(2 b)(2.2 b)

Total Equity

1.8 b2 b787.3 m684.9 m

Debt to Equity Ratio

2.1 x

Debt to Assets Ratio

0.6 x

Financial Leverage

2.3 x2.5 x3.4 x3.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

53.9 m33.8 m52 m23.3 m32.5 m4.8 m27.8 m5.4 m10.8 m

Inventories

420.1 m428.9 m417.8 m400.8 m379.6 m123.5 m116.4 m116.2 m95.1 m

Current Assets

1.3 b1.3 b1.3 b1.2 b1.2 b265.7 m269.4 m237.8 m212.2 m

PP&E

3.2 b3.3 b3.3 b3.3 b3.3 b2.3 b2.2 b2.2 b2.1 b

Goodwill

3.7 m3.7 m3.7 m3.7 m

Total Assets

4.7 b4.8 b4.8 b4.8 b4.7 b2.7 b2.6 b2.5 b2.4 b

Current Liabilities

589.9 m633.2 m571.8 m496 m465.2 m123.2 m99.7 m113.4 m125.5 m

Additional Paid-in Capital

3.7 b3.7 b3.7 b3.7 b3.7 b3 b3 b3 b3 b

Retained Earnings

(1.9 b)(1.9 b)(1.8 b)(1.9 b)(1.9 b)(2.2 b)(2.2 b)(2.2 b)(2.2 b)

Total Equity

1.9 b2 b2 b1.9 b1.9 b750.9 m756.1 m753.5 m675.3 m

Financial Leverage

2.4 x2.5 x2.5 x2.5 x2.5 x3.6 x3.5 x3.4 x3.6 x
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)

Cash From Operating Activities

355.7 m379.4 m427.6 m274.1 m

Capital Expenditures

(391.7 m)(541.7 m)(256.1 m)(117.6 m)

Cash From Investing Activities

(196.5 m)(929.9 m)(328.9 m)(89.5 m)

Long-term Borrowings

(2.2 b)(1.7 b)(1.9 b)(675 m)

Cash From Financing Activities

(156.7 m)558.5 m(97.5 m)(183 m)

Free Cash Flow

747.4 m921.1 m683.7 m156.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

20.9 m42.2 m41.1 m7.8 m(4.2 m)(6.7 m)(2.4 m)(10.1 m)(14 m)

Depreciation and Amortization

112 m98.3 m95.8 m94.3 m94.9 m53.9 m51.9 m52.1 m47.8 m

Inventories

123.5 m116.4 m116.2 m95.1 m
USDY, 2017

Revenue/Employee

31.4 k

Financial Leverage

3.6 x

Exterran Holdings Market Value History

Traffic Overview of Exterran Holdings

Exterran Holdings Online and Social Media Presence

Exterran Holdings Company Life and Culture

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