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Exterran Corp (EXTN)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Total revenues    595.4603.6629.0653.6679.6696.1
            Revenue growth    -12.4%-13.3%-31.3%-40.9%-46.1%-50.6%
Cost of goods sold    323.7331.7253.4276.0675.1573.2
Gross profit    271.7271.9375.6377.64.5122.9
            Gross margin    45.6%45.0%59.7%57.8%0.7%17.7%
Selling, general and administrative   [+]  129.6124.6125.4126.3130.8133.1
Other operating expenses       106.4-271.4-161.2
EBITDA   [+]  142.4147.8142.5143.5143.9148.8
            EBITDA margin    23.9%24.5%22.7%22.0%21.2%21.4%
Depreciation and amortization    176.3167.7154.9144.4145.1148.7
EBIT   [+]  -33.8-19.8-12.4-0.8-1.20.2
            EBIT margin    -5.7%-3.3%-2.0%-0.1%-0.2%0.0%
Non-recurring items   [+]  18.120.126.726.359.962.2
Interest expense    40.439.538.838.839.640.1
Other income (expense), net   [+]  -0.7-3.8-6.9-4.2-1.5-1.6
Pre-tax income    -93.1-83.2-84.9-70.1-102.2-103.7
Income taxes    20.531.526.528.424.118.8
            Tax rate    -22.1%     
Earnings from continuing ops    -113.6-114.7-111.4-98.5-126.2-122.5
Earnings from discontinued ops    -1.2-1.5-1.4-2.8-21.5-17.4
Net income    -114.8-116.2-112.9-101.3-147.8-139.9
            Net margin    -19.3%-19.2%-17.9%-15.5%-21.7%-20.1%
   
Basic EPS   [+]  ($3.45)($3.49)($3.39)($3.01)($3.81)($3.67)
Diluted EPS   [+]  ($3.45)($3.49)($3.39)($3.01)($3.81)($3.67)
   
Shares outstanding (basic)   [+]  33.032.932.832.833.133.4
Shares outstanding (diluted)   [+]  33.032.932.832.833.133.4
   
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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