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: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.03M - | 25.50M 40.74% | 36.89M 44.67% | 47.09M 27.65% | 37.59M 20.17% | 8.36M 77.75% | 12.28M 46.86% | -12.03M 197.92% | -92.96M 672.84% | -95.55M 2.79% | -12.66M 86.75% | -26.77M 111.48% | 20.32M 175.90% | 3.54M 82.56% | 3.35M 5.39% | 6.66M 98.69% | 5.34M 19.89% | 75K 98.59% | 5.37M 7,058.67% | 14.07M 162.12% | -5.39M 138.33% | -7.30M 35.43% | -9.84M 34.72% | -79.84M 711.27% | -18.30M 77.07% | -31.89M 74.22% | -17.72M 44.43% | -33.38M 88.35% | -29.87M 10.50% | -35.21M 17.88% | -16.30M 53.70% | -31.32M 92.10% | -29.64M 5.34% | -7.66M 74.16% | |
depreciation and amortization | 36.17M - | 58.99M 63.11% | 44.16M 25.15% | 34.49M 21.89% | 38.80M 12.48% | 36.79M 5.18% | 36.84M 0.14% | 45.40M 23.24% | 50.93M 12.19% | 27.42M 46.17% | 28.18M 2.79% | 31.44M 11.56% | 25.88M 17.69% | 29.45M 13.78% | 28.31M 3.85% | 24.18M 14.59% | 31.03M 28.31% | 30.18M 2.72% | 31.11M 3.06% | 31.60M 1.58% | 38.22M 20.94% | 36.32M 4.97% | 42.13M 16.01% | 45.89M 8.91% | 32.61M 28.94% | 32.96M 1.07% | 35.32M 7.16% | 44.16M 25.02% | 42.50M 3.75% | 45.71M 7.55% | 43.89M 3.98% | 42.97M 2.10% | 40.35M 6.08% | 36.88M 8.62% | |
deferred income tax | 4.57M - | 121K 97.35% | 4.50M 3,616.53% | 915K 79.65% | 3.53M 286.01% | -5.60M 258.47% | -16.93M 202.57% | -7.30M 56.91% | -8.93M 22.34% | 81.73M 1,015.53% | 290K 99.65% | -1.50M 617.59% | 3.06M 304.13% | -8.21M 367.85% | 3.14M 138.22% | -1.19M 137.84% | -1.71M 43.72% | -1.66M 2.70% | -1.36M 18.01% | 6.26M 560.25% | -980K 115.64% | -3.30M 236.84% | -1.53M 53.62% | -4.20M 174.00% | 1.36M 132.44% | 2.53M 85.97% | -1.11M 143.97% | 2.31M 307.82% | 374K 83.83% | 975K 160.70% | -1.30M 233.44% | 2.88M 321.21% | -1.18M 141.10% | -2.32M 95.86% | |
stock based compensation | 2.74M - | 2.37M 13.69% | -1.04M 143.85% | 1.22M 217.65% | 2.02M 65.16% | 1.74M 13.60% | 1.60M 7.98% | 2.83M 76.40% | 4.39M 55.45% | 2.86M 34.83% | 2.90M 1.47% | 805K 72.29% | 5.30M 558.76% | 3.26M 38.56% | 3.10M 4.73% | 3.10M 0.16% | 3.60M 16.30% | 3.45M 4.16% | 3.77M 9.24% | 3.74M 0.98% | 4.00M 6.96% | 3.49M 12.74% | 2.87M 17.58% | 2.39M 16.74% | 285K 88.09% | 1.12M 293.33% | 669K 40.32% | 812K 21.38% | 1.47M 81.40% | 431K 70.74% | 364K 15.55% | 275K 24.45% | 294K 6.91% | ||
change in working capital | -69.35M - | -25.66M 63.01% | 28.12M 209.58% | -49.24M 275.12% | -48.39M 1.73% | -18.70M 61.35% | 8.34M 144.59% | 15.30M 83.46% | 110.53M 622.45% | 56.09M 49.25% | 34.86M 37.85% | 37.30M 6.98% | -1.49M 104.01% | -8.28M 454.15% | 25.01M 402.14% | 13.29M 46.89% | -36.33M 373.47% | -12.10M 66.69% | 20.99M 273.46% | 26.70M 27.20% | 13.50M 49.43% | 7.11M 47.38% | -2.27M 131.88% | 27.18M 1,300.09% | -8.74M 132.17% | -6.08M 30.51% | -13.64M 124.44% | -45.08M 230.52% | -5.80M 87.14% | -21.10M 264.00% | -1.49M 92.92% | -7.19M 381.06% | -33.09M 360.46% | -41.37M 25.00% | |
accounts receivables | 35.95M - | -51.67M 243.72% | 2.00M 103.88% | -36.93M 1,942.71% | 28.37M 176.82% | 11.87M 58.15% | -527K 104.44% | -24.10M 4,472.30% | 80.40M 433.67% | 44.46M 44.70% | 2.89M 93.51% | 8.18M 183.54% | -38.99M 576.43% | 13.32M 134.17% | -12.05M 190.42% | -27.60M 129.14% | 20.82M 175.41% | -24.69M 218.62% | 18.00M 172.91% | -5.46M 130.31% | -16.68M 205.74% | 938K 105.62% | 36.33M 3,772.92% | 30.15M 17.01% | 1.80M 94.03% | -18.55M 1,130.21% | 5.98M 132.21% | -13.99M 334.05% | 8.74M 162.47% | -14.26M 263.20% | 23.95M 267.97% | 5.52M 76.95% | |||
inventory | -20.33M - | 12.25M 160.27% | 4.11M 66.44% | -7.93M 292.78% | -26.39M 232.89% | 28.78M 209.06% | 26.66M 7.36% | 49.94M 87.32% | 13.79M 72.39% | 22.95M 66.46% | 8.12M 64.63% | 4.84M 40.34% | -6.28M 229.67% | 12.31M 296.04% | 3.79M 69.26% | 10.78M 184.73% | -34.29M 418.20% | -35.83M 4.50% | 19.06M 153.19% | -8.61M 145.17% | -19.43M 125.66% | -9.83M 49.38% | 5.17M 152.62% | 15.72M 203.77% | 4.63M 70.53% | 4.22M 8.79% | -5.16M 222.18% | 5.02M 197.33% | 2.02M 59.85% | 254K 87.41% | 3.41M 1,242.91% | 1.45M 57.49% | 22.37M 1,443.03% | -187K 100.84% | |
accounts payables | -18.94M - | 6.46M 134.11% | 11.55M 78.85% | -6.02M 152.13% | -40.48M 572.20% | -23.36M 42.29% | -11.93M 48.94% | -7.16M 39.95% | -6.85M 4.33% | -29.54M 331.10% | 10.66M 136.09% | 16.05M 50.51% | -10.97M 168.33% | 2.00M 118.19% | 13.98M 600.80% | 57.02M 307.83% | 6.47M 88.65% | 33.12M 411.95% | -10.47M 131.62% | -15.31M 46.26% | 7.76M 150.66% | -21.57M 377.96% | -49.46M 129.33% | 22.18M 144.84% | -50.84M 329.24% | 13.01M 125.60% | 24.31M 86.80% | -5.88M 124.20% | -2.47M 57.95% | -8.90M 259.90% | 18.61M 308.98% | 18.98M 2.03% | -5.31M 127.98% | 15.93M 399.91% | |
other working capital | -66.03M - | 7.30M 111.05% | 10.45M 43.18% | 1.64M 84.30% | -9.89M 702.93% | -35.99M 264.00% | -5.87M 83.70% | -3.38M 42.30% | 23.19M 785.08% | 18.22M 21.42% | 13.20M 27.58% | 8.22M 37.71% | 54.74M 565.92% | -35.91M 165.60% | 19.29M 153.73% | -26.91M 239.47% | -29.32M 8.97% | 15.30M 152.19% | -5.60M 136.57% | 56.08M 1,102.02% | 41.85M 25.37% | 37.57M 10.24% | 5.69M 84.85% | -40.86M 817.71% | 35.66M 187.27% | -4.76M 113.35% | -38.76M 714.29% | -30.23M 22.00% | -14.08M 53.43% | 1.81M 112.85% | -47.47M 2,723.88% | -33.14M 30.17% | -50.16M 51.32% | -57.11M 13.87% | |
other non cash items | -22.24M - | -24.23M 8.96% | -17.93M 26.00% | -10.23M 42.95% | -9.23M 9.79% | 744K 108.06% | 10.13M 1,261.69% | -13.82M 236.37% | 58.92M 526.48% | -24.33M 141.30% | -13.96M 42.61% | 11.49M 182.25% | -17.66M 253.72% | 2.92M 116.54% | -1.73M 159.12% | -16.71M 867.75% | -1.16M 93.08% | 8.29M 817.39% | 1.03M 87.52% | -15.01M 1,550.53% | -300K 98.00% | 1.58M 627.33% | 4.66M 194.82% | 64.33M 1,279.35% | 1.06M 98.34% | 3.77M 254.46% | -8.42M 322.99% | -12.22M 45.21% | -5.49M 55.08% | 9.04M 264.72% | 1.43M 84.16% | 8.10M 464.97% | -1.67M 120.59% | 1.06M 163.77% | |
net cash provided by operating activities | -5.09M - | 37.09M 829.05% | 94.69M 155.32% | 24.25M 74.39% | 24.32M 0.28% | 23.34M 4.05% | 52.26M 123.94% | 30.38M 41.86% | 122.89M 304.48% | 48.23M 60.76% | 39.62M 17.85% | 52.75M 33.15% | 35.42M 32.86% | 22.68M 35.95% | 61.20M 169.77% | 29.33M 52.07% | 777K 97.35% | 28.24M 3,535.01% | 60.92M 115.68% | 67.36M 10.58% | 49.04M 27.20% | 37.89M 22.74% | 36.03M 4.89% | 55.76M 54.75% | 8.27M 85.17% | 2.42M 70.76% | -4.90M 302.69% | -43.40M 785.15% | 3.19M 107.34% | -155K 104.87% | 26.59M 17,253.55% | 15.71M 40.91% | -24.94M 258.75% | -13.40M 46.26% | |
investments in property plant and equipment | -26.44M - | -40.53M 53.27% | -43.51M 7.36% | -47.38M 8.89% | -40.55M 14.41% | -42.12M 3.88% | -41.27M 2.02% | -34.98M 15.24% | -14.45M 58.69% | -16.34M 13.04% | -16.90M 3.46% | -26.64M 57.59% | -20.59M 22.70% | -23.63M 14.75% | -34.91M 47.74% | -52.55M 50.55% | -49.22M 6.34% | -45.02M 8.54% | -57.99M 28.83% | -62.88M 8.43% | -76.35M 21.42% | -49.76M 34.83% | -46.00M 7.56% | -21.16M 54.01% | -17.02M 19.53% | -24.23M 42.30% | -24.60M 1.55% | -9.76M 60.33% | -7.20M 26.23% | -5.28M 26.60% | -11.10M 110.11% | -15.97M 43.83% | -31.18M 95.24% | -32.72M 4.96% | |
acquisitions net | 4.69M - | 4.91M 4.60% | 4.95M 0.86% | 1.52M 69.38% | 5.01M 230.21% | 5.06M 1.12% | 5.08M 0.43% | -15.15M 398.03% | 5.17M 134.15% | 5.23M 1.06% | 16.90M 223.24% | -10.40M 161.55% | 894K 108.59% | -894K - | 5M - | -5M - | |||||||||||||||||||
purchases of investments | -33K - | 33K 200% | 40.55M 122,775.76% | 16.34M 59.71% | -343K 102.10% | -313K 8.75% | -207K - | -587K 183.57% | 794K - | ||||||||||||||||||||||||||
sales maturities of investments | 41.27M - | 34.98M 15.24% | 5.17M 85.21% | 5.18M 0.04% | -343K 106.63% | -10.01M 2,817.49% | |||||||||||||||||||||||||||||
other investing activites | 24.55M - | 16.51M 32.77% | 17.67M 7.03% | 19.49M 10.30% | 20.13M 3.30% | 6.87M 65.86% | -24.49M 456.35% | -1.95M 92.02% | -47.47M 2,329.12% | -4.29M 90.97% | 6.02M 240.40% | 22.66M 276.52% | 21.18M 6.53% | 4.41M 79.20% | 443K 89.95% | 3.43M 673.36% | 2.33M 32.11% | 112K 95.18% | 58K 48.21% | 22.04M 37,905.17% | 4.01M 81.80% | 137K 96.59% | 133K 2.92% | 14.59M 10,866.92% | 164K 98.88% | 72K 56.10% | -878K 1,319.44% | 21.95M 2,600.46% | 212K 99.03% | 645K 204.25% | -13K 102.02% | 2.55M 19,738.46% | 171K 93.30% | 62K 63.74% | |
net cash used for investing activites | 2.80M - | -19.11M 782.05% | -20.89M 9.32% | -26.38M 26.24% | -15.41M 41.56% | -30.19M 95.85% | -19.44M 35.60% | -17.07M 12.18% | -11.02M 35.46% | 6.12M 155.52% | 5.33M 12.83% | -24.70M 563.08% | 1.49M 106.03% | -19.22M 1,391.60% | -34.46M 79.32% | -50.02M 45.14% | -46.89M 6.25% | -39.90M 14.91% | -57.93M 45.19% | -45.84M 20.88% | -72.55M 58.27% | -50.21M 30.79% | -45.87M 8.65% | -5.78M 87.41% | -16.86M 191.91% | -24.15M 43.25% | -25.48M 5.49% | 12.20M 147.86% | -6.99M 157.29% | -4.64M 33.61% | -11.12M 139.60% | -13.41M 20.69% | -31.00M 131.12% | -32.66M 5.33% | |
debt repayment | -252.56M - | -159.82M 36.72% | -96.56M 39.58% | -101.31M 4.92% | -93.06M 8.14% | -370.81M 298.44% | -63K 99.98% | -12.56M 19,841.27% | -48.56M 286.56% | -174.19M 258.70% | -142.61M 18.13% | -185.13M 29.81% | -149.11M 19.45% | -182.11M 22.13% | -108.11M 40.63% | -164.61M 52.26% | -100.61M 38.88% | -82.70M 17.80% | -46.24M 44.08% | -60.25M 30.29% | -57.40M 4.73% | -53.50M 6.79% | -43.39M 18.89% | -66.71M 53.74% | -82.10M 23.07% | -64.10M 21.92% | |||||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | -1.41M - | -13K 99.08% | -17K 30.77% | -647K 3,705.88% | -3.02M 367.39% | -100K 96.69% | -195K 95% | -1.47M 655.38% | -3.44M 133.54% | -41K 98.81% | -299K 629.27% | -843K 181.94% | -6.70M 694.90% | -14.61M 118.03% | -20.29M 38.84% | -3.41M 83.18% | -835K 75.52% | -10K 98.80% | -12K 20% | -7K 41.67% | -310K 4,328.57% | -1K - | 311K 31,200% | -175K 156.27% | |||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 32.51M - | -25.63M 178.85% | -94.29M 267.86% | 8.14M 108.63% | 3.41M 58.05% | -21.00M 715.03% | -23.73M 13.00% | -13.48M 43.17% | 153.04M 1,234.98% | 101.49M 33.69% | 49.99M 50.75% | 77.09M 54.23% | 41.46M 46.21% | 394.89M 852.38% | -305K 100.08% | 13.09M 4,391.15% | 66.88M 411.01% | 188.63M 182.05% | 159.94M 15.21% | 146.56M 8.37% | 179M 22.13% | 207.42M 15.88% | 144M 30.58% | 112.50M 21.88% | 112M 0.44% | 113.50M 1.34% | 79.50M 29.96% | 105.18M 32.30% | 64.60M 38.58% | 58.09M 10.09% | 41.72M 28.18% | 66.19M 58.67% | 145M 119.07% | 111M 23.45% | |
net cash used provided by financing activities | 32.51M - | -25.63M 178.85% | -94.29M 267.86% | 8.14M 108.63% | 3.41M 58.05% | -21.00M 715.03% | -23.73M 13.00% | -13.48M 43.17% | -100.94M 648.56% | -58.35M 42.19% | -46.59M 20.15% | -24.87M 46.63% | -54.63M 119.66% | 23.98M 143.90% | -563K 102.35% | -948K 68.38% | 14.88M 1,669.41% | 14.40M 3.22% | 17.03M 18.26% | -39.41M 331.43% | 23.19M 158.84% | 10.70M 53.86% | 15.60M 45.84% | -55.52M 455.88% | 10.55M 119.00% | 30.79M 191.76% | 33.24M 7.98% | 44.92M 35.12% | 6.89M 84.66% | 4.58M 33.45% | -1.68M 136.60% | -211K 87.43% | 62.73M 29,827.96% | 46.90M 25.23% | |
effect of forex changes on cash | -4.41M - | 409K 109.28% | 203K 50.37% | -128K 163.05% | -231K 80.47% | -552K 138.96% | -193K 65.04% | -2.74M 1,319.69% | -985K 64.05% | -1.56M 58.27% | 276K 117.70% | 436K 57.97% | 55K 87.39% | -97K 276.36% | -331K 241.24% | -419K 26.59% | -571K 36.28% | -1.88M 229.95% | -1.24M 34.39% | -150K 87.86% | -402K 168% | 70K 117.41% | -966K 1,480% | 240K 124.84% | -513K 313.75% | -153K 70.18% | -84K 45.10% | 184K 319.05% | -163K 188.59% | 27K 116.56% | -286K 1,159.26% | -13K 95.45% | -114K 776.92% | -444K 289.47% | |
net change in cash | 25.82M - | -7.25M 128.07% | -20.29M 179.96% | 5.89M 129.02% | 12.09M 105.32% | -28.40M 334.93% | 8.90M 131.33% | -2.91M 132.75% | 9.95M 441.56% | -5.57M 155.91% | -1.37M 75.44% | 3.63M 365.18% | -17.66M 587.28% | 27.35M 254.83% | 25.84M 5.53% | -22.06M 185.37% | -31.81M 44.21% | 856K 102.69% | 18.77M 2,093.22% | -18.03M 196.06% | -724K 95.99% | -1.56M 115.06% | 4.80M 408.35% | -5.30M 210.31% | 1.45M 127.38% | 8.90M 513.72% | 2.78M 68.78% | 13.90M 400.32% | 2.92M 78.96% | -182K 106.22% | 13.51M 7,522.53% | 2.07M 84.67% | 6.67M 221.97% | 396K 94.06% | |
cash at beginning of period | 35.19M - | 61.01M 73.35% | 53.76M 11.88% | 33.47M 37.74% | 39.36M 17.59% | 51.45M 30.71% | 23.05M 55.20% | 31.95M 38.60% | 29.03M 9.12% | 38.98M 34.28% | 33.42M 14.27% | 32.05M 4.09% | 35.68M 11.31% | 18.01M 49.51% | 45.36M 151.83% | 71.20M 56.96% | 49.69M 30.21% | 17.88M 64.01% | 18.74M 4.79% | 37.51M 100.19% | 19.48M 48.08% | 18.75M 3.72% | 17.20M 8.30% | 22.00M 27.92% | 16.70M 24.07% | 18.15M 8.68% | 27.05M 49.02% | 29.83M 10.27% | 43.73M 46.60% | 46.65M 6.69% | 46.47M 0.39% | 59.98M 29.07% | 62.05M 3.45% | 68.72M 10.75% | |
cash at end of period | 61.01M - | 53.76M 11.88% | 33.47M 37.74% | 39.36M 17.59% | 51.45M 30.71% | 23.05M 55.20% | 31.95M 38.60% | 29.03M 9.12% | 38.98M 34.28% | 33.42M 14.27% | 32.05M 4.09% | 35.68M 11.31% | 18.01M 49.51% | 45.36M 151.83% | 71.20M 56.96% | 49.15M 30.98% | 17.88M 63.61% | 18.74M 4.79% | 37.51M 100.19% | 19.48M 48.08% | 18.75M 3.72% | 17.20M 8.30% | 22.00M 27.92% | 16.70M 24.07% | 18.15M 8.68% | 27.05M 49.02% | 29.83M 10.27% | 43.73M 46.60% | 46.65M 6.69% | 46.47M 0.39% | 59.98M 29.07% | 62.05M 3.45% | 68.72M 10.75% | 69.11M 0.58% | |
operating cash flow | -5.09M - | 37.09M 829.05% | 94.69M 155.32% | 24.25M 74.39% | 24.32M 0.28% | 23.34M 4.05% | 52.26M 123.94% | 30.38M 41.86% | 122.89M 304.48% | 48.23M 60.76% | 39.62M 17.85% | 52.75M 33.15% | 35.42M 32.86% | 22.68M 35.95% | 61.20M 169.77% | 29.33M 52.07% | 777K 97.35% | 28.24M 3,535.01% | 60.92M 115.68% | 67.36M 10.58% | 49.04M 27.20% | 37.89M 22.74% | 36.03M 4.89% | 55.76M 54.75% | 8.27M 85.17% | 2.42M 70.76% | -4.90M 302.69% | -43.40M 785.15% | 3.19M 107.34% | -155K 104.87% | 26.59M 17,253.55% | 15.71M 40.91% | -24.94M 258.75% | -13.40M 46.26% | |
capital expenditure | -26.44M - | -40.53M 53.27% | -43.51M 7.36% | -47.38M 8.89% | -40.55M 14.41% | -42.12M 3.88% | -41.27M 2.02% | -34.98M 15.24% | -14.45M 58.69% | -16.34M 13.04% | -16.90M 3.46% | -26.64M 57.59% | -20.59M 22.70% | -23.63M 14.75% | -34.91M 47.74% | -52.55M 50.55% | -49.22M 6.34% | -45.02M 8.54% | -57.99M 28.83% | -62.88M 8.43% | -76.35M 21.42% | -49.76M 34.83% | -46.00M 7.56% | -21.16M 54.01% | -17.02M 19.53% | -24.23M 42.30% | -24.60M 1.55% | -9.76M 60.33% | -7.20M 26.23% | -5.28M 26.60% | -11.10M 110.11% | -15.97M 43.83% | -31.18M 95.24% | -32.72M 4.96% | |
free cash flow | -31.53M - | -3.44M 89.09% | 51.18M 1,588.22% | -23.13M 145.18% | -16.23M 29.82% | -18.79M 15.75% | 10.98M 158.47% | -4.60M 141.87% | 108.44M 2,457.95% | 31.89M 70.59% | 22.72M 28.77% | 26.12M 14.97% | 14.83M 43.22% | -942K 106.35% | 26.29M 2,890.76% | -23.22M 188.33% | -48.44M 108.60% | -16.77M 65.38% | 2.92M 117.43% | 4.48M 53.25% | -27.31M 709.53% | -11.88M 56.52% | -9.97M 16.06% | 34.61M 447.19% | -8.75M 125.29% | -21.81M 149.14% | -29.50M 35.30% | -53.16M 80.17% | -4.01M 92.45% | -5.44M 35.50% | 15.49M 384.72% | -258K 101.67% | -56.12M 21,650% | -46.12M 17.81% |
All numbers in USD (except ratios and percentages)