Exterran corporation (EXTN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Revenues (Note 2):
Revenues

210,357

272,689

302,431

390,874

351,446

332,153

334,849

343,471

350,383

337,689

314,479

317,701

245,425

107,462

229,158

262,147

306,630

419,686

428,522

477,300

525,115

593,556

534,583

549,639

466,832

Costs and expenses:
Cost of sales

-

-

213,446

291,959

-

236,858

238,112

247,840

254,618

244,051

227,162

229,994

166,947

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

38,052

37,524

37,702

45,636

43,452

44,674

45,103

44,382

44,242

44,463

42,880

44,564

44,411

33,235

37,864

40,648

45,738

53,659

55,018

55,764

58,566

66,877

65,925

70,035

64,656

Depreciation and amortization

32,610

45,888

42,133

36,319

38,217

31,601

31,108

30,184

31,029

29,714

27,010

26,348

24,752

26,353

28,183

27,417

50,933

45,487

36,927

36,883

38,892

34,588

44,252

59,088

36,263

Asset Impairment Charges

-

-

2,970

5,919

-

0

2,054

0

1,804

5,700

0

0

0

8,486

5,358

0

651

6,524

3,775

5,910

4,579

2,807

1,044

-

-

Restatement related charges

0

28

0

-28

48

42

-342

-597

621

408

1,997

-1,158

2,172

-1,270

12,298

7,851

0

-

-

-

-

-

-

-

-

Restructuring and other charges (Note 8)

1,188

746

1,794

5,788

384

311

264

1,422

0

154

417

310

2,308

-3,404

2,239

10,636

12,567

14,403

7,150

10,547

-

-

-

-

-

Interest expense

9,953

10,426

10,103

9,928

8,163

7,430

7,685

6,883

7,219

7,497

7,860

12,382

7,087

8,585

8,254

8,879

8,463

5,864

581

319

507

875

182

364

484

Equity in income of non-consolidated affiliates (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,229

5,174

0

5,084

5,062

5,006

0

4,951

4,909

4,693

Other (income) expense, net

-294

2,208

-2,101

477

1,245

-145

285

-5,204

-1,420

-537

2,424

-2,731

1,819

-114

3,349

5,394

4,417

3,852

-27,921

-3,424

-7,493

-5,202

-5,613

3,227

2,372

Total costs and expenses

219,177

347,857

310,249

395,044

347,863

321,061

323,699

335,318

340,953

332,524

304,902

315,171

245,858

107,949

245,127

268,394

331,451

427,036

442,738

483,865

486,926

579,579

495,475

525,853

422,567

Income (loss) before income taxes

-8,820

-75,168

-7,818

-4,170

3,583

11,092

11,150

8,153

9,430

5,165

9,577

2,530

-433

-487

-15,969

-6,247

-24,821

-7,350

-14,216

-6,565

38,189

13,977

39,108

23,786

44,265

Provision for income taxes (Note 9)

9,330

5,081

477

10,592

9,140

16,365

7,954

9,622

5,492

3,082

8,363

-640

11,890

3,555

16,343

100,335

4,009

14,987

-4,137

8,237

20,455

17,968

20,674

18,350

22,050

Loss from continuing operations

-18,150

-80,249

-8,295

-14,762

-5,557

-5,273

3,196

-1,469

3,938

2,083

1,214

3,170

-12,323

-4,042

-32,312

-106,582

-28,830

-22,337

-10,079

-14,802

17,734

-3,991

18,434

5,436

22,215

Income (loss) from discontinued operations, net of tax (Note 3)

-154

412

-1,546

7,457

163

19,346

2,173

1,544

1,399

4,579

2,139

374

32,644

-22,732

19,652

11,036

-64,127

18,254

18,756

379

18,743

18,266

18,335

17,914

18,683

Net loss

-18,304

-79,837

-9,841

-7,305

-5,394

14,073

5,369

75

5,337

6,662

3,353

3,544

20,321

-26,774

-12,660

-95,546

-92,957

-4,083

8,677

-14,423

36,477

14,275

36,769

23,350

40,898

Basic net loss per common share (Note 12):
Loss from continuing operations per common share (in dollars per share)

-0.56

-2.35

-0.25

-0.42

-0.16

-0.15

0.09

-0.04

0.11

0.06

0.03

0.09

-0.35

-0.12

-0.93

-3.08

-0.84

-0.65

-0.30

-0.43

0.51

-0.11

0.53

0.16

0.64

Income from discontinued operations per common share (in dollars per share)

0.00

0.01

-0.04

0.21

0.01

0.53

0.06

0.04

0.04

0.14

0.06

0.01

0.93

-0.64

0.56

0.32

-1.86

0.53

0.55

0.01

0.55

0.53

0.54

0.52

0.55

Net loss per common share (in dollars per share)

-0.56

-2.34

-0.29

-0.21

-0.15

0.38

0.15

0.00

0.15

0.20

0.09

0.10

0.58

-0.76

-0.37

-2.76

-2.70

-0.12

0.25

-0.42

1.06

0.42

1.07

0.68

1.19

Diluted net loss per common share (Note 12):
Loss from continuing operations per common share (in dollars per share)

-0.56

-2.35

-0.25

-0.42

-0.16

-0.15

0.09

-0.04

0.11

0.06

0.03

0.09

-0.35

-0.12

-0.93

-3.08

-0.84

-0.65

-0.30

-0.43

0.51

-0.11

0.53

0.16

0.64

Income from discontinued operations per common share (in dollars per share)

0.00

0.01

-0.04

0.21

0.01

0.53

0.06

0.04

0.04

0.14

0.06

0.01

0.93

-0.64

0.56

0.32

-1.86

0.53

0.55

0.01

0.55

0.53

0.54

0.52

0.55

Net loss per common share (in dollars per share)

-0.56

-2.34

-0.29

-0.21

-0.15

0.38

0.15

0.00

0.15

0.20

0.09

0.10

0.58

-0.76

-0.37

-2.76

-2.70

-0.12

0.25

-0.42

1.06

0.42

1.07

0.68

1.19

Weighted average common shares outstanding used in net loss per common share (Note 12):
Basic (in shares)

32,653

32,554

33,783

35,149

35,646

35,496

35,480

35,455

35,301

34,922

35,046

35,018

34,850

34,563

34,632

34,618

34,459

-

-

-

-

-

-

-

-

Diluted (in shares)

32,653

32,554

33,783

35,149

35,646

35,584

35,544

35,455

35,373

34,772

35,120

35,094

34,850

34,563

34,632

34,618

34,459

-

-

-

-

-

-

-

-

Contract operations
Revenues

94,788

96,481

96,261

89,684

85,700

88,165

84,828

91,487

96,493

95,322

92,561

95,341

92,045

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

31,460

34,880

34,356

30,336

28,591

26,613

27,768

32,372

35,385

34,251

33,640

34,691

30,798

-

-

-

-

-

-

-

-

-

-

-

-

Aftermarket services
Revenues

27,909

36,909

34,893

30,113

27,302

32,045

29,993

32,267

26,371

30,496

29,799

24,244

22,524

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

21,181

27,793

26,079

21,017

20,718

24,925

22,138

23,706

18,897

22,428

21,903

17,278

16,612

-

-

-

-

-

-

-

-

-

-

-

-

Product sales
Revenues

87,660

139,299

171,277

271,077

238,444

211,943

220,028

219,717

227,519

211,871

192,119

198,116

130,856

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

84,439

127,296

153,011

240,606

209,535

185,320

188,206

191,762

200,336

187,372

171,619

178,025

119,537

-

-

-

-

-

-

-

-

-

-

-

-