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Exterran Corp (EXTN)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Pearl Petroleum  126.018.4      
    Thailand  35.267.631.1     
    Patroleo Brasileiro  119.792.0      
    Product Sales  182.7161.4298.7879.2733.0 1,089.6 
    Other  -463.7273.7466.2481.6482.3 597.7 
Total revenues  0.0613.1796.01,360.91,215.30.01,687.32,101.7
            Revenue growth   [+]-100.0%-23.0%-41.5%12.0% -100.0%-19.7%-12.8%
Cost of goods sold  0.0351.2481.6977.4868.2596.40.00.0
Gross profit  0.0261.9314.4383.4347.1-596.41,687.32,101.7
            Gross margin   42.7%39.5%28.2%28.6% 100.0%100.0%
Selling, general and administrative   123.4141.7178.4176.3157.5210.5263.2
Equity in earnings       10.415.214.6
Other operating expenses  -175.6-7.1 -0.33.4-886.51,189.41,543.9
EBITDA   [+] 145.6172.7205.3167.4143.0302.6309.2
            EBITDA margin   23.8%21.7%15.1%13.8% 17.9%14.7%
Depreciation  -1.4143.4156.8121.5105.0129.2141.2163.7
EBITA  1.92.215.983.862.413.8161.4145.5
            EBITA margin   0.4%2.0%6.2%5.1% 9.6%6.9%
Amortization of intangibles  1.41.61.52.42.83.75.16.4
EBIT   [+]0.50.614.481.459.610.1156.3139.1
            EBIT margin   0.1%1.8%6.0%4.9% 9.3%6.6%
Non-recurring items   [+] 15.258.85.98.936.552.13.9
Interest expense  0.138.838.629.234.834.27.31.9
Other income (expense), net   [+] -4.20.4-6.51.013.0-35.5-6.2
Pre-tax income  0.3-57.6-82.639.816.8-47.561.4127.2
Income taxes  0.028.425.339.422.7124.239.479.0
            Tax rate  0.0%  99.0%134.8% 64.3%62.2%
Earnings from continuing ops  0.3-86.0-107.90.4-5.9-171.821.948.1
Earnings from discontinued ops  0.3-15.35.524.539.7-56.24.767.2
Net income  0.3-101.3-102.424.933.9-227.926.6115.3
            Net margin   -16.5%-12.9%1.8%2.8% 1.6%5.5%
   
Basic EPS   [+] ($2.63)($3.15)$0.01($0.17)($4.97)$0.64$1.40
Diluted EPS   [+] ($2.63)($3.15)$0.01($0.17)($4.97)$0.64$1.40
   
Shares outstanding (basic)   [+] 32.834.335.435.034.634.334.3
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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