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 |
$134.17 M
|
$110.97 M
|
$124.09 M
|
$217.43 M
|
$199.23 M
|
$68.98 M
|
$251.47 M
|
$332.86 M
|
$368.92 M
|
$251.55 M
|
| EBITDA Ratio |
0.21 |
0.18 |
0.09 |
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
|
-$51.03 M
|
-$119.88 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 |
-$57.62 M |
-$83.57 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
|
-0.09
|
-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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