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Exterran Corporation (EXTN)
NYSE:EXTN
Exterran (EXTN) Financial Statements
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Exterran Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 221.27M | $ 191.75M | $ 186.58M | $ 161.30M | $ 146.20M |
| Gross Profit | $ 56.41M | $ 31.93M | $ 30.99M | $ 23.49M | $ 22.20M |
| EBIT | $ 15.13M | $ -12.31M | $ -1.35M | $ -10.32M | $ -15.87M |
| EBITDA | $ 52.00M | $ 28.05M | $ 41.62M | $ 33.57M | $ 29.84M |
| Net Income Common Stockholders | $ -7.66M | $ -29.64M | $ -31.32M | $ -16.30M | $ -35.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.74M | $ 60.00M | $ 56.26M | $ 57.52M | $ 45.49M |
| Total Assets | $ 1.30B | $ 1.22B | $ 1.18B | $ 1.20B | $ 1.22B |
| Total Debt | $ 713.79M | $ 666.92M | $ 603.49M | $ 604.97M | $ 607.03M |
| Net Debt | $ 650.06M | $ 606.92M | $ 547.23M | $ 547.45M | $ 561.54M |
| Total Liabilities | $ 1.15B | $ 1.06B | $ 995.61M | $ 987.94M | $ 985.01M |
| Stockholders Equity | $ 146.91M | $ 158.00M | $ 183.59M | $ 215.18M | $ 233.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.12M | $ -56.12M | $ -258.00K | $ 15.49M | $ -5.44M |
| Operating Cash Flow | $ -13.40M | $ -24.94M | $ 15.71M | $ 26.59M | $ -155.00K |
| Investing Cash Flow | $ -32.66M | $ -31.00M | $ -13.41M | $ -11.12M | $ -4.64M |
| Financing Cash Flow | $ 46.90M | $ 62.73M | $ -211.00K | $ -1.68M | $ 4.58M |
Exterran Forecast EPS vs Actual EPS
Currently, no data available
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