Exterran Holdings was founded in 1954 and is headquartered in Houston, US

Exterran Holdings has an office in Houston

Houston, US (HQ)

4444 Brittmoore Rd

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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%) |

## 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 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) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 739.3 m | 723.8 m | 729.1 m | 683.8 m | 649.5 m | 213.3 m | 204.1 m | 195.8 m | 189.9 m |

## Cost of goods sold | 483.3 m | 457.3 m | 460.1 m | 437 m | |||||

## Gross profit | 256 m | 266.5 m | 269 m | 246.8 m | |||||

## Gross profit Margin, % | 35% | 37% | 37% | 36% | |||||

## General and administrative expense | 95.7 m | 94.8 m | 86.7 m | 83.9 m | 82.1 m | 34.7 m | 28.1 m | 25.9 m | 27.6 m |

## Operating expense total | 95.7 m | 94.8 m | 86.7 m | 83.9 m | 82.1 m | 34.7 m | 28.1 m | 25.9 m | 27.6 m |

## Interest expense | 32.7 m | 25.7 m | 27.3 m | 28.4 m | 28.6 m | 20.3 m | 21.2 m | 21.4 m | 21.4 m |

## Pre tax profit | 14 m | 35.4 m | 38.9 m | 9.3 m | (26.6 m) | (10.1 m) | (6.9 m) | (14.9 m) | (13.7 m) |

## Income tax expense | 10.9 m | 11.2 m | 16.5 m | 1.7 m | (3.6 m) | (4.9 m) | 323 k | ||

## Net Income | 20.9 m | 42.2 m | 41.1 m | 7.8 m | (4.2 m) | (6.7 m) | (2.4 m) | (10.1 m) | (14 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 35.7 m | 39.7 m | 1.6 m | 3.1 m |

## Accounts Receivable | 20 m | |||

## 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 | 43.7 m | |||

## Total Debt | 1.4 b | |||

## Current Liabilities | 640.7 m | 610.7 m | 135.1 m | 106.5 m |

## Total Liabilities | 1.7 b | |||

## 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 |

## Debt to Equity Ratio | 2.1 x | |||

## Debt to Assets Ratio | 0.6 x | |||

## Financial Leverage | 2.3 x | 2.5 x | 3.4 x | 3.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 53.9 m | 33.8 m | 52 m | 23.3 m | 32.5 m | 4.8 m | 27.8 m | 5.4 m | 10.8 m |

## Inventories | 420.1 m | 428.9 m | 417.8 m | 400.8 m | 379.6 m | 123.5 m | 116.4 m | 116.2 m | 95.1 m |

## Current Assets | 1.3 b | 1.3 b | 1.3 b | 1.2 b | 1.2 b | 265.7 m | 269.4 m | 237.8 m | 212.2 m |

## PP&E | 3.2 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 2.3 b | 2.2 b | 2.2 b | 2.1 b |

## Goodwill | 3.7 m | 3.7 m | 3.7 m | 3.7 m | |||||

## Total Assets | 4.7 b | 4.8 b | 4.8 b | 4.8 b | 4.7 b | 2.7 b | 2.6 b | 2.5 b | 2.4 b |

## Current Liabilities | 589.9 m | 633.2 m | 571.8 m | 496 m | 465.2 m | 123.2 m | 99.7 m | 113.4 m | 125.5 m |

## Additional Paid-in Capital | 3.7 b | 3.7 b | 3.7 b | 3.7 b | 3.7 b | 3 b | 3 b | 3 b | 3 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 b | 2 b | 2 b | 1.9 b | 1.9 b | 750.9 m | 756.1 m | 753.5 m | 675.3 m |

## Financial Leverage | 2.4 x | 2.5 x | 2.5 x | 2.5 x | 2.5 x | 3.6 x | 3.5 x | 3.4 x | 3.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 |

## 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 | 156.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 20.9 m | 42.2 m | 41.1 m | 7.8 m | (4.2 m) | (6.7 m) | (2.4 m) | (10.1 m) | (14 m) |

## Depreciation and Amortization | 112 m | 98.3 m | 95.8 m | 94.3 m | 94.9 m | 53.9 m | 51.9 m | 52.1 m | 47.8 m |

## Inventories | 123.5 m | 116.4 m | 116.2 m | 95.1 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 31.4 k |

## Financial Leverage | 3.6 x |