NYSE:EXTN
Exterran Corporation
- Stock
Last Close
4.84
12/10 20:00
Volume Today
2.67M
Avg: 169.71K
PE Ratio
−4.08
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 161.83M - | 94.35M 41.69% | 95.96M 1.70% | 148.74M 55.01% | 165.74M 11.43% | 123.44M 25.52% | 60.08M 51.33% | 70.78M 17.82% | |
accumulated other comprehensive income loss | 16.78M - | 13.99M 16.63% | 47.51M 239.68% | 45.71M 3.79% | 38.23M 16.36% | 35.35M 7.55% | 20.91M 40.85% | 19.14M 8.44% | |
cash and cash equivalents | 39.36M - | 29.03M 26.24% | 35.68M 22.89% | 49.15M 37.75% | 19.30M 60.73% | 16.68M 13.56% | 40.32M 141.67% | 56.26M 39.53% | |
cash and short term investments | 39.36M - | 29.03M 26.24% | 35.68M 22.89% | 49.15M 37.75% | 19.30M 60.73% | 16.68M 13.56% | 40.32M 141.67% | 56.26M 39.53% | |
common stock | 352K - | 356K 1.14% | 362K 1.69% | 369K 1.93% | 375K 1.63% | 378K 0.80% | 381K 0.79% | ||
deferred revenue | 141.10M - | 70.34M 50.15% | 74.27M 5.59% | 113.47M 52.78% | 153.48M 35.27% | 82.85M 46.02% | 100.12M 20.84% | 74.21M 25.89% | |
deferred revenue non current | 41.59M - | 59.77M 43.71% | 98.96M 65.58% | 92.48M 6.55% | 101.36M 9.60% | 156.26M 54.16% | 80.50M 48.48% | 60.61M 24.71% | |
deferrred tax liabilities non current | 38.18M - | 22.53M 40.99% | 11.70M 48.07% | 9.75M 16.70% | 6.00M 38.38% | 993K 83.46% | 1.01M 2.11% | 921K 9.17% | |
goodwill | |||||||||
goodwill and intangible assets | 23.79M - | 17.81M 25.13% | 12.95M 27.31% | 9.86M 23.82% | 8.17M 17.11% | 5.64M 30.96% | 4.14M 26.67% | 2.94M 29.00% | |
intangible assets | 23.79M - | 17.81M 25.13% | 12.95M 27.31% | 9.86M 23.82% | 8.17M 17.11% | 5.64M 30.96% | 4.14M 26.67% | 2.94M 29.00% | |
inventory | 291.24M - | 210.55M 27.70% | 157.52M 25.19% | 107.91M 31.49% | 150.69M 39.64% | 143.54M 4.75% | 109.84M 23.48% | 102.49M 6.69% | |
long term debt | 1.11M - | 525.59M 47,379.04% | 348.97M 33.60% | 368.47M 5.59% | 403.81M 9.59% | 474.55M 17.52% | 592.19M 24.79% | 598.51M 1.07% | |
long term investments | |||||||||
net debt | -38.25M - | 496.56M 1,398.06% | 313.29M 36.91% | 319.33M 1.93% | 384.51M 20.41% | 464.13M 20.71% | 558.22M 20.27% | 547.23M 1.97% | |
net receivables | 519.01M - | 491.73M 5.26% | 262.56M 46.60% | 306.75M 16.83% | 340.07M 10.86% | 248.87M 26.82% | 230.67M 7.31% | 205.40M 10.96% | |
other assets | |||||||||
other current assets | 104.83M - | 62.58M 40.30% | 56.20M 10.19% | 78.77M 40.15% | 56.02M 28.88% | 26.83M 52.11% | 48.55M 80.95% | 44.25M 8.85% | |
other current liabilities | 122.51M - | 93.46M 23.71% | 120.57M 29.00% | 119.80M 0.63% | 106.24M 11.32% | 114.08M 7.38% | 108.11M 5.23% | 140.12M 29.61% | |
other liabilities | |||||||||
other non current assets | 41.89M - | 44.45M 6.11% | 46.05M 3.60% | 75.55M 64.06% | 79.86M 5.70% | 91.25M 14.27% | 102.47M 12.29% | 133.58M 30.36% | |
other non current liabilities | 27.29M - | 28.78M 5.49% | 24.24M 15.79% | 26.80M 10.57% | 45.73M 70.62% | 50.02M 9.39% | 59.30M 18.55% | 45.48M 23.31% | |
othertotal stockholders equity | 1.44B - | 932.00M 35.05% | 766.16M 17.79% | 732.23M 4.43% | 722.90M 1.27% | 691.05M 4.40% | 693.08M 0.29% | 695.30M 0.32% | |
preferred stock | |||||||||
property plant equipment net | 954.81M - | 899.40M 5.80% | 797.81M 11.30% | 822.28M 3.07% | 901.58M 9.64% | 871.19M 3.37% | 758.65M 12.92% | 626.61M 17.40% | |
retained earnings | -36.48M - | -257.25M 605.13% | -223.51M 13.12% | -208.68M 6.64% | -317.24M 52.02% | -418.53M 31.93% | -531.24M 26.93% | ||
short term debt | 47.41M - | 37.67M 20.54% | 43.34M 15.05% | 26.50M 38.84% | 31.86M 20.22% | 6.27M 80.33% | 6.34M 1.15% | 4.98M 21.50% | |
short term investments | |||||||||
tax assets | 57.90M - | 86.81M 49.93% | 6.01M 93.07% | 10.55M 75.39% | 11.37M 7.77% | 13.99M 23.08% | 8.87M 36.64% | 7.67M 13.48% | |
tax payables | 47.41M - | 37.67M 20.54% | 43.34M 15.05% | 26.50M 38.84% | 31.86M 20.22% | 23.80M 25.29% | 21.26M 10.68% | 27.66M 30.13% | |
total assets | 2.03B - | 1.84B 9.37% | 1.37B 25.38% | 1.46B 6.26% | 1.57B 7.27% | 1.42B 9.51% | 1.30B 8.08% | 1.18B 9.54% | |
total current assets | 954.43M - | 793.89M 16.82% | 511.96M 35.51% | 542.57M 5.98% | 566.08M 4.33% | 435.92M 22.99% | 429.37M 1.50% | 408.40M 4.88% | |
total current liabilities | 472.84M - | 295.82M 37.44% | 334.13M 12.95% | 408.52M 22.26% | 457.33M 11.95% | 326.64M 28.58% | 274.65M 15.92% | 290.09M 5.62% | |
total debt | 1.11M - | 525.59M 47,379.04% | 348.97M 33.60% | 368.47M 5.59% | 403.81M 9.59% | 480.81M 19.07% | 598.53M 24.48% | 603.49M 0.83% | |
total investments | |||||||||
total liabilities | 581.00M - | 932.50M 60.50% | 818.01M 12.28% | 906.02M 10.76% | 1.01B 11.94% | 1.01B 0.57% | 1.01B 0.08% | 995.61M 1.20% | |
total liabilities and stockholders equity | 2.03B - | 1.84B 9.37% | 1.37B 25.38% | 1.46B 6.26% | 1.57B 7.27% | 1.42B 9.51% | 1.30B 8.08% | 1.18B 9.54% | |
total non current assets | 1.08B - | 1.05B 2.77% | 862.82M 17.71% | 918.24M 6.42% | 1.00B 9.01% | 982.08M 1.89% | 874.12M 10.99% | 770.80M 11.82% | |
total non current liabilities | 108.16M - | 636.68M 488.63% | 483.87M 24.00% | 497.50M 2.82% | 556.90M 11.94% | 681.82M 22.43% | 733.01M 7.51% | 705.52M 3.75% | |
total stockholders equity | 1.45B - | 909.86M 37.33% | 556.77M 38.81% | 554.79M 0.36% | 552.82M 0.35% | 409.54M 25.92% | 295.83M 27.76% | 183.59M 37.94% |
All numbers in USD (except ratios and percentages)