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.

Type
Public
HQ
Houston, US
Founded
1954
Size (employees)
7,000 (est)
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 Metrics

Exterran Holdings Financial Metrics

Revenue (2016)

$807.1 m

Revenue growth (2015-16), %

(19%)

Gross profit

($246.2 b)

Gross profit margin (2016), %

(30510%)

Net income (2016)

($65.2 m)

Market capitalization (28-Apr-2017)

$973.9 m

Closing share price (28-Apr-2017)

$29.2

Cash (31-Dec-2016)

$3.1 m
Exterran Holdings's current market capitalization is $973.9 m.
Exterran Holdings's revenue was reported to be $807.1 m in FY, 2016 which is a 19% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$3.2 b$2.9 b$998.1 m$807.1 m

Revenue growth, %

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

Cost of goods sold

$2.2 b$1.9 b$319.4 m$247 b

Gross profit

$963 m$1 b$678.7 m($246.2 b)

Gross profit Margin, %

30%36%68%(30510%)

Operating expense total

$3 b$2.8 b$1.1 b$896.5 b

EBIT

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

EBIT margin, %

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

Interest expense

$115.7 m$114.2 m$107.6 m$83.9 b

Pre tax profit

$176.4 m$111.9 m($106.2 m)($89.4 b)

Income tax expense

$84.7 m$58.7 m$53.2 m($24.6 b)

Net Income

$155.7 m$125.9 m($99 m)($65.2 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$35.7 m$39.7 m$1.6 m$3.1 m

Accounts Receivable

Inventories

$129.4 m$93.8 m

Current Assets

$1.2 b$1.3 b$285.3 m$215.7 m

PP&E

$2.8 b$3.3 b$2.3 b$2.1 b

Goodwill

$3.7 m

Total Assets

$4.2 b$4.9 b$2.7 b$2.4 b

Accounts Payable

Current Liabilities

$640.7 m$610.7 m$135.1 m$106.5 m

Additional Paid-in Capital

$3.8 b$3.7 b$2.8 b$3 b

Retained Earnings

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

Total Equity

$1.8 b$2 b$787.3 m$684.9 m

Financial Leverage

2.3 x2.5 x3.4 x3.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$155.7 m$125.9 m($99 m)($65.2 m)

Depreciation and Amortization

$327.5 m$386.1 m$229.1 m$209 b

Accounts Receivable

Inventories

($27 m)$17.1 m$16.3 m$32.5 m

Accounts Payable

($34.1 m)($7.6 m)($626 k)($21.9 m)

Cash From Operating Activities

$355.7 m$379.4 m$427.6 m$274.1 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 m$921.1 m$683.7 m$391.6 m

Exterran Holdings Market Value History

Exterran Holdings Online Presence

Exterran Holdings Company Life

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