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Exterran Corp (EXTN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $3.28 Metrics
OS: 33.3 M
Market cap: $109 M
Net debt: $626 M
EV: $735 M

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues0.0613.1796.01,360.91,215.30.01,687.32,101.7
            Revenue growth-100.0%-23.0%-41.5%12.0% -100.0%-19.7%-12.8%
Cost of goods sold0.0351.2481.6977.4868.2596.40.00.0
Gross profit0.0261.9314.4383.4347.1-596.41,687.32,101.7
            Gross margin 42.7%39.5%28.2%28.6% 100.0%100.0%
Selling, general and administrative0.0123.4141.7178.4176.3157.5210.5263.2
EBITA1.92.215.983.862.413.8161.4145.5
            EBITA margin 0.4%2.0%6.2%5.1% 9.6%6.9%
Amortization of intangibles1.41.61.52.42.83.75.16.4
EBIT0.50.614.481.459.610.1156.3139.1
            EBIT margin 0.1%1.8%6.0%4.9% 9.3%6.6%
Pre-tax income0.3-57.6-82.639.816.8-47.561.4127.2
Income taxes0.028.425.339.422.7124.239.479.0
            Tax rate0.0%  99.0%134.8% 64.3%62.2%
Earnings from continuing ops0.3-86.0-107.90.4-5.9-171.821.948.1
Earnings from discontinued ops0.3-15.35.524.539.7-56.24.767.2
Net income0.3-101.3-102.424.933.9-227.926.6115.3
            Net margin -16.5%-12.9%1.8%2.8% 1.6%5.5%
 
Diluted EPS ($2.63)($3.15)$0.01($0.17)($4.97)$0.64$1.40
Shares outstanding (diluted) 32.834.335.535.034.634.334.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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