tiprankstipranks
Exterran Corporation (EXTN)
NYSE:EXTN
Holding EXTN?
Track your performance easily

Exterran (EXTN) Financial Statements

0 Followers

Exterran Financial Overview

Exterran's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Exterran is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 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
Currency in USD

Exterran Earnings and Revenue History

Exterran Debt to Assets

Exterran Cash Flow

Exterran Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis