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Exterran Corp
NYSE:EXTN

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Exterran Corp
NYSE:EXTN
Watchlist
Price: 4.58 USD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

4m
-77%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-98%
5 Years
-97%
7 Years
-98%
10 Years
-
-88.2m
-47%
Investing Cash Flow
Growth Rates:
1 Year
-254%
3 Years
+61%
5 Years
-133%
7 Years
+5%
10 Years
-
107.7m
+65%
Financing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+837%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Exterran Corp

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
115
109
69
41
27
(103)
(184)
(205)
(228)
(115)
(16)
1
34
19
15
18
25
14
7
(8)
(102)
(115)
(140)
(148)
(101)
(113)
(116)
(115)
(113)
(112)
(85)
Depreciation & Amortization
170
172
149
141
146
159
151
143
133
107
110
105
108
114
114
122
124
131
137
148
163
157
154
147
145
155
168
176
175
173
164
Change in Deffered Taxes
11
11
6
(17)
(26)
(39)
47
66
71
80
(7)
(5)
(3)
(5)
(2)
(5)
2
2
1
0
(10)
(8)
(2)
(1)
5
4
3
2
3
1
(2)
Other Non-Cash Items
(53)
(42)
(12)
19
(16)
56
27
4
68
(17)
20
14
(18)
6
2
24
8
9
2
5
83
81
80
65
(13)
(18)
(14)
(4)
16
18
10
Cash Taxes Paid
63
63
63
63
(65)
(65)
(65)
(65)
(58)
(58)
(58)
(58)
(47)
(47)
(47)
(47)
(12)
(12)
(12)
(12)
(30)
(30)
(30)
(30)
(19)
(19)
(19)
(19)
21
21
21
Cash Interest Paid
2
2
2
2
4
4
4
4
29
29
29
29
28
28
28
28
26
26
26
26
36
36
36
36
36
36
36
36
39
39
39
Change in Working Capital
(93)
(70)
(46)
(60)
1
157
215
235
219
120
43
58
29
(19)
(10)
(39)
(1)
49
68
45
46
23
10
(1)
(74)
(71)
(86)
(73)
(36)
(63)
(83)
Cash from Operating Activities
151
N/A
180
+19%
167
-8%
124
-25%
132
+6%
230
+75%
255
+11%
243
-5%
264
+9%
176
-33%
151
-14%
172
+14%
149
-14%
115
-23%
120
+4%
119
0%
157
+32%
206
+31%
215
+5%
190
-12%
179
-6%
138
-23%
103
-26%
62
-40%
(38)
N/A
(43)
-14%
(45)
-6%
(14)
+70%
45
N/A
17
-62%
4
-77%
Investing Cash Flow
Capital Expenditures
(157)
(171)
(171)
(168)
(155)
(129)
(105)
(81)
(74)
(80)
(87)
(105)
(132)
(160)
(182)
(205)
(215)
(242)
(247)
(235)
(193)
(134)
(109)
(87)
(76)
(66)
(47)
(33)
(40)
(64)
(91)
Other Items
93
89
78
77
73
52
63
64
49
68
49
27
29
9
10
10
25
26
21
21
19
15
16
15
21
21
22
23
3
3
3
Cash from Investing Activities
(64)
N/A
(82)
-29%
(93)
-14%
(91)
+2%
(82)
+10%
(78)
+5%
(41)
+47%
(17)
+60%
(25)
-50%
(12)
+52%
(38)
-213%
(78)
-105%
(102)
-31%
(151)
-48%
(171)
-13%
(195)
-14%
(191)
+2%
(216)
-13%
(227)
-5%
(215)
+5%
(174)
+19%
(119)
+32%
(93)
+22%
(72)
+22%
(54)
+25%
(44)
+18%
(25)
+44%
(11)
+58%
(36)
-243%
(60)
-66%
(88)
-47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(4)
(8)
(23)
(43)
(45)
(39)
(25)
(4)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
0
0
0
0
530
435
402
375
(180)
(117)
(27)
(0)
25
75
33
50
35
47
57
76
39
20
26
23
121
117
91
56
10
66
108
Other
(79)
(108)
(104)
(33)
(586)
(595)
(599)
(595)
(50)
(65)
(72)
(53)
(53)
(33)
(0)
(0)
(24)
(24)
(23)
(23)
0
0
0
0
(1)
0
0
0
0
0
0
Cash from Financing Activities
(79)
N/A
(108)
-37%
(104)
+4%
(33)
+68%
(56)
-69%
(161)
-186%
(198)
-23%
(221)
-12%
(231)
-5%
(185)
+20%
(102)
+45%
(56)
+45%
(32)
+43%
37
N/A
28
-26%
45
+64%
7
-85%
15
+120%
12
-24%
10
-12%
(6)
N/A
(19)
-210%
1
N/A
19
+1 264%
120
+526%
116
-3%
90
-23%
55
-39%
10
-82%
65
+582%
108
+65%
Change in Cash
Effect of Foreign Exchange Rates
(4)
0
(1)
(1)
(4)
(5)
(5)
(5)
(2)
(1)
1
0
(1)
(2)
(3)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
Net Change in Cash
4
N/A
(10)
N/A
(31)
-223%
(2)
+95%
(10)
-587%
(12)
-20%
10
N/A
0
N/A
6
N/A
(22)
N/A
11
N/A
38
+242%
13
-65%
(1)
N/A
(28)
-2 956%
(34)
-25%
(30)
+12%
1
N/A
(2)
N/A
(15)
-927%
(3)
+82%
(1)
+79%
10
N/A
8
-21%
27
+251%
28
+5%
19
-32%
30
+55%
18
-39%
22
+21%
23
+3%
Free Cash Flow
Free Cash Flow
(6)
N/A
10
N/A
(4)
N/A
(44)
-900%
(24)
+46%
101
N/A
151
+49%
162
+7%
190
+17%
96
-50%
63
-34%
67
+6%
17
-75%
(46)
N/A
(62)
-36%
(86)
-38%
(58)
+32%
(37)
+36%
(32)
+14%
(45)
-40%
(15)
+67%
4
N/A
(6)
N/A
(26)
-327%
(113)
-342%
(109)
+4%
(92)
+15%
(47)
+49%
6
N/A
(46)
N/A
(87)
-88%

See Also

Summary
EXTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXTN stock valuation using valuation multiples.
Wall Street Estimates
EXTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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