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: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 123.72M - | 152.51M 23.28% | 46.21M 69.70% | -227.94M 593.25% | 33.88M 114.86% | 24.85M 26.64% | -102.38M 511.91% | -101.29M 1.06% | -112.71M 11.27% | |
depreciation and amortization | 140.42M - | 173.80M 23.78% | 157.82M 9.20% | 137.97M 12.57% | 107.82M 21.85% | 123.92M 14.93% | 162.56M 31.18% | 145.04M 10.77% | 175.06M 20.70% | |
deferred income tax | 20.05M - | 10.11M 49.60% | -26.30M 360.21% | 71.59M 372.24% | -3.19M 104.46% | 1.54M 148.14% | -10.01M 751.07% | 5.09M 150.88% | 2.93M 42.54% | |
stock based compensation | 5.33M - | 5.29M 0.79% | 8.18M 54.77% | 10.97M 33.99% | 14.76M 34.63% | 14.57M 1.33% | 12.75M 12.47% | 2.89M 77.36% | 2.54M 11.92% | |
change in working capital | -54.90M - | -116.13M 111.55% | -43.45M 62.58% | 238.78M 649.53% | 28.53M 88.05% | -739K 102.59% | 45.52M 6,260.22% | -73.54M 261.54% | -35.58M 51.62% | |
accounts receivables | -15.24M - | -50.64M 232.31% | 15.62M 130.84% | 135.93M 770.37% | -65.31M 148.05% | 8.67M 113.27% | 50.73M 485.19% | -24.76M 148.82% | 16.55M 166.82% | |
inventory | -23.89M - | -11.89M 50.23% | 79.00M 764.23% | 49.70M 37.08% | 20.59M 58.57% | -59.68M 389.77% | -8.37M 85.98% | 8.72M 204.18% | 7.13M 18.20% | |
accounts payables | 30.17M - | -6.95M 123.03% | -82.94M 1,093.48% | -9.68M 88.32% | 62.03M 740.53% | 13.80M 77.75% | -41.09M 397.75% | -19.40M 52.79% | 26.21M 235.13% | |
other working capital | -45.94M - | -46.65M 1.55% | -55.13M 18.18% | 62.83M 213.96% | 11.21M 82.15% | 36.47M 225.19% | 44.26M 21.36% | -38.09M 186.08% | -85.47M 124.37% | |
other non cash items | -64.11M - | -74.64M 16.42% | -12.17M 83.70% | 32.11M 363.88% | -33.17M 203.31% | -6.84M 79.38% | 70.28M 1,127.32% | -15.80M 122.48% | 13.08M 182.79% | |
net cash provided by operating activities | 170.51M - | 150.94M 11.48% | 130.29M 13.68% | 263.49M 102.23% | 148.63M 43.59% | 157.30M 5.84% | 178.73M 13.62% | -37.61M 121.04% | 45.33M 220.52% | |
investments in property plant and equipment | -100.19M - | -157.85M 57.55% | -158.93M 0.68% | -74.33M 53.23% | -131.67M 77.16% | -215.11M 63.37% | -193.27M 10.15% | -75.61M 60.88% | -39.55M 47.69% | |
acquisitions net | 19M - | 16.07M 15.43% | 15.15M 5.71% | 10.40M 31.34% | 894K 91.41% | 5M 459.28% | ||||
purchases of investments | -197K - | -33K 83.25% | -709K 2,048.48% | -794K - | ||||||
sales maturities of investments | 157.85M - | 158.93M 0.68% | 74.33M 53.23% | |||||||
other investing activites | 96.11M - | -79.45M 182.67% | -97.23M 22.38% | -33.96M 65.08% | 28.57M 184.12% | 19.54M 31.60% | 19.66M 0.63% | 21.31M 8.39% | 3.40M 84.06% | |
net cash used for investing activites | 14.91M - | -63.58M 526.32% | -82.11M 29.16% | -24.26M 70.45% | -102.21M 321.25% | -190.57M 86.44% | -174.41M 8.48% | -54.30M 68.87% | -36.16M 33.41% | |
debt repayment | -143.50M - | -610.26M 325.27% | -476.50M 21.92% | -550.50M 15.53% | -603.95M 9.71% | -289.81M 52.01% | -221.00M 23.74% | |||
common stock issued | ||||||||||
common stock repurchased | -54K - | -2.09M 3,772.22% | -4.79M 129.17% | -4.62M 3.53% | -45.01M 873.55% | -864K 98.08% | -311K 64.00% | |||
dividends paid | ||||||||||
other financing activites | -182.91M - | -79.27M 56.66% | 88.76M 211.97% | 381.61M 329.92% | 449.14M 17.70% | 562.02M 25.13% | 642.92M 14.40% | 410.18M 36.20% | 230.90M 43.71% | |
net cash used provided by financing activities | -182.91M - | -79.27M 56.66% | -54.79M 30.88% | -230.75M 321.12% | -32.15M 86.07% | 6.90M 121.45% | -6.04M 187.55% | 119.50M 2,079.17% | 9.59M 91.98% | |
effect of forex changes on cash | -1.49M - | -3.92M 163.95% | -3.72M 5.32% | -1.83M 50.70% | -792K 56.77% | -3.84M 384.97% | -1.06M 72.46% | -566K 46.50% | -435K 23.14% | |
net change in cash | 1.03M - | 4.17M 305.74% | -10.33M 347.88% | 6.65M 164.34% | 13.47M 102.63% | -30.21M 324.35% | -2.78M 90.81% | 27.03M 1,073.56% | 18.32M 32.20% | |
cash at beginning of period | 34.17M - | 35.19M 3.01% | 39.36M 11.84% | 29.03M 26.24% | 35.68M 22.89% | 49.69M 39.28% | 19.48M 60.80% | 16.70M 14.25% | 43.73M 161.81% | |
cash at end of period | 35.19M - | 39.36M 11.84% | 29.03M 26.24% | 35.68M 22.89% | 49.15M 37.75% | 19.48M 60.37% | 16.70M 14.25% | 43.73M 161.81% | 62.05M 41.90% | |
operating cash flow | 170.51M - | 150.94M 11.48% | 130.29M 13.68% | 263.49M 102.23% | 148.63M 43.59% | 157.30M 5.84% | 178.73M 13.62% | -37.61M 121.04% | 45.33M 220.52% | |
capital expenditure | -100.19M - | -157.85M 57.55% | -158.93M 0.68% | -74.33M 53.23% | -131.67M 77.16% | -215.11M 63.37% | -193.27M 10.15% | -75.61M 60.88% | -39.55M 47.69% | |
free cash flow | 70.31M - | -6.91M 109.83% | -28.63M 314.22% | 189.16M 760.70% | 16.95M 91.04% | -57.81M 440.99% | -14.55M 74.83% | -113.22M 678.27% | 5.78M 105.10% |
All numbers in USD (except ratios and percentages)