EXTN
Income statement / Annual
Last year (2021), Exterran Corporation's total revenue was $630.25 M,
an increase of 2.80% from the previous year.
In 2021, Exterran Corporation's net income was -$110.92 M.
See Exterran Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$630.25 M |
$613.06 M |
$1.32 B |
$1.36 B |
$1.22 B |
$1.03 B |
$1.87 B |
$2.17 B |
$2.41 B |
$2.07 B |
| Cost of Revenue |
$528.84 M
|
$496.24 M
|
$1.12 B
|
$1.10 B
|
$975.98 M
|
$860.70 M
|
$1.54 B
|
$1.75 B
|
$1.99 B
|
$1.75 B
|
| Gross Profit |
$101.40 M
|
$116.82 M
|
$200.67 M
|
$259.51 M
|
$239.32 M
|
$168.55 M
|
$333.10 M
|
$423.07 M
|
$416.42 M
|
$317.11 M
|
| Gross Profit Ratio |
0.16
|
0.19
|
0.15
|
0.19
|
0.2
|
0.16
|
0.18
|
0.19
|
0.17
|
0.15
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$164.36 M
|
$178.93 M
|
$181.79 M
|
$194.62 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$132.51 M
|
$123.41 M
|
$164.36 M
|
$178.93 M
|
$181.79 M
|
$194.62 M
|
$223.01 M
|
$267.49 M
|
$264.89 M
|
$269.81 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.90 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$132.51 M
|
$123.41 M
|
$164.36 M
|
$178.93 M
|
$181.79 M
|
$197.53 M
|
$223.01 M
|
$267.49 M
|
$264.89 M
|
$269.81 M
|
| Cost And Expenses |
$661.35 M
|
$619.64 M
|
$1.28 B
|
$1.28 B
|
$1.16 B
|
$1.06 B
|
$1.76 B
|
$2.02 B
|
$2.26 B
|
$2.02 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$41.57 M
|
$38.82 M
|
$38.62 M
|
$29.22 M
|
$34.83 M
|
$34.18 M
|
$7.27 M
|
$1.91 M
|
$3.55 M
|
$5.32 M
|
| Depreciation & Amortization |
$175.06 M
|
$145.04 M
|
$162.56 M
|
$123.92 M
|
$107.82 M
|
$137.97 M
|
$157.82 M
|
$173.80 M
|
$140.42 M
|
$167.50 M
|
| EBITDA |
$205.98 M |
$205.68 M |
$262.77 M |
$217.43 M |
$199.23 M |
$68.98 M |
$251.47 M |
$332.86 M |
$368.92 M |
$251.55 M |
| EBITDA Ratio |
0.33
|
0.34
|
0.2
|
0.16
|
0.16
|
0.07
|
0.13
|
0.15
|
0.15
|
0.12
|
| Operating Income Ratio |
-0.06
|
-0.01
|
0.03
|
0.06
|
0.05
|
0
|
0.06
|
0.07
|
0.06
|
0.02
|
| Total Other Income/Expenses Net |
-$39.79 M
|
-$66.31 M
|
-$113.39 M
|
-$40.75 M
|
-$46.16 M
|
-$72.17 M
|
-$79.84 M
|
$1.58 M
|
$7.28 M
|
$31.44 M
|
| Income Before Tax |
-$80.69 M
|
-$72.89 M
|
-$77.09 M
|
$39.83 M
|
$16.84 M
|
-$69.61 M
|
$30.25 M
|
$157.15 M
|
$158.81 M
|
$78.73 M
|
| Income Before Tax Ratio |
-0.13
|
-0.12
|
-0.06
|
0.03
|
0.01
|
-0.07
|
0.02
|
0.07
|
0.07
|
0.04
|
| Income Tax Expense |
$30.24 M
|
$28.40 M
|
$25.29 M
|
$39.43 M
|
$22.70 M
|
$124.76 M
|
$40.17 M
|
$77.83 M
|
$101.24 M
|
$26.23 M
|
| Net Income |
-$110.92 M
|
-$101.29 M
|
-$102.38 M
|
$24.85 M
|
$33.88 M
|
-$227.94 M
|
$46.21 M
|
$79.32 M
|
$123.72 M
|
$52.51 M
|
| Net Income Ratio |
-0.18
|
-0.17
|
-0.08
|
0.02
|
0.03
|
-0.22
|
0.02
|
0.04
|
0.05
|
0.03
|
| EPS |
-3.36 |
-3.09 |
-2.99 |
0.7 |
0.97 |
-6.59 |
1.35 |
2.39 |
3.61 |
1.59 |
| EPS Diluted |
-3.36 |
-3.09 |
-2.99 |
0.7 |
0.97 |
-6.59 |
1.35 |
2.3 |
3.61 |
1.52 |
| Weighted Average Shares Out |
$33.04 M
|
$32.75 M
|
$34.28 M
|
$35.49 M
|
$34.96 M
|
$34.57 M
|
$34.29 M
|
$33.12 M
|
$34.29 M
|
$33.12 M
|
| Weighted Average Shares Out Diluted |
$33.04 M
|
$32.75 M
|
$34.28 M
|
$35.49 M
|
$34.96 M
|
$34.57 M
|
$34.29 M
|
$34.55 M
|
$34.29 M
|
$34.55 M
|
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