Exterran (EXTN) stock price, revenue, and financials

Exterran market cap is $193.8 m, and annual revenue was $630.25 m in FY 2021

$193.8 M

EXTN Mkt cap, 20-May-2022

$191.7 M

Exterran Revenue Q1, 2022
Exterran Gross profit (Q1, 2022)72.3 M
Exterran Gross profit margin (Q1, 2022), %37.7%
Exterran Net income (Q1, 2022)-29.6 M
Exterran Cash, 31-Mar-202260 M
Exterran EV800.7 M
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Exterran Revenue

Exterran revenue was $630.25 m in FY, 2021

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Exterran Revenue Breakdown

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Exterran revenue breakdown by business segment: 17.3% from Aftermarket Services, 53.7% from Contract Operations and 29.0% from Product Sales

Exterran revenue breakdown by geographic segment: 11.7% from Bolivia, 15.8% from Argentina, 9.7% from Brazil, 23.2% from Iraq, 22.2% from Other International, 9.6% from Oman, 5.6% from Thailand and 2.2% from Other

Exterran Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

1.3b613.1m630.2m

Revenue growth, %

(3%)(53%)

Cost of goods sold

954.2m351.2m353.8m

Gross profit

363.2m261.9m276.5m

Gross profit Margin, %

28%43%44%

General and administrative expense

164.3m123.4m132.5m

Operating expense total

406.2m319.5m357.2m

Depreciation and amortization

162.6m145.0m175.1m

Interest expense

38.6m38.8m41.6m

Pre tax profit

(83.6m)(57.6m)(80.7m)

Income tax expense

25.3m28.4m30.2m

Net Income

(102.4m)(101.3m)(112.7m)

EPS

(3.0)(3.1)(3.4)

Exterran Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

16.7m40.3m56.3m

Accounts Receivable

202.3m198.0m179.8m

Inventories

143.5m109.8m102.5m

Current Assets

435.9m429.4m408.4m

PP&E

844.4m733.2m605.0m

Total Assets

1.4b1.3b1.2b

Accounts Payable

123.4m60.1m70.8m

Short-term debt

6.3m6.3m5.0m

Current Liabilities

326.6m274.7m290.1m

Long-term debt

474.5m592.2m598.5m

Total Debt

480.8m598.5m603.5m

Total Liabilities

1.0b1.0b995.6m

Common Stock

375.0k378.0k381.0k

Additional Paid-in Capital

747.6m750.5m753.0m

Retained Earnings

(317.2m)(418.5m)(531.2m)

Total Equity

409.5m295.8m183.6m

Debt to Equity Ratio

1.2 x2 x3.3 x

Debt to Assets Ratio

0.3 x0.5 x0.5 x

Financial Leverage

3.5 x4.4 x6.4 x

Exterran Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(102.4m)(101.3m)(112.7m)

Depreciation and Amortization

162.6m145.0m175.1m

Accounts Receivable

50.7m(24.8m)16.5m

Inventories

(8.4m)8.7m7.1m

Accounts Payable

(41.1m)(19.4m)26.2m

Cash From Operating Activities

178.7m(37.6m)45.3m

Capital Expenditures

(193.3m)(75.6m)(39.6m)

Cash From Investing Activities

(174.4m)(54.3m)(36.2m)

Long-term Borrowings

(604.0m)(289.8m)(221.0m)

Cash From Financing Activities

(6.0m)119.5m9.6m

Net Change in Cash

(2.8m)27.0m18.3m

Interest Paid

35.9m36.3m38.7m

Income Taxes Paid

30.4m18.6m21.1m

Free Cash Flow

5.8m

Quarterly

Exterran Ratios

USDFY, 2019

EV/CFO

4.1 x

Revenue/Employee

366.0k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.5 x

P/E Ratio

(2.6)

Exterran Operating Metrics

FY, 2018FY, 2019FY, 2020FY, 2021

Contract Operations Backlog

$1.4 b$1.25 b$1.1 b$1.4 b

Countries Covered

25252525

Facilities Leased

5777

Facilities Leased, sq. ft.

445.45 k530.14 k534.98 k534.98 k

Facilities Owned

6544

Facilities Owned, sq. ft.

866.75 k565.62 k304.01 k304.01 k

Product Sales Backlog

$705.77 m$277.95 m$465.35 m$316.37 m

Product Sales Backlog (Compression Equipment)

$471.83 m$160.95 m$10.22 m$4.04 m

Product Sales Backlog (Other Product Sales)

$2.25 m$45.6 m$29.84 m$22.62 m

Product Sales Backlog (Processing and Treating Equipment)

$229.26 m$69.91 m$425.29 m$289.72 m

Product Sales Backlog (Production Equipment)

$2.44 m$593 k

Exterran Human Capital

Gender

FY, 2020
Male, percent90%
Female, percent10%

Exterran Employee Rating

3.5372 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
2.7
Source