Exterran corporation (EXTN)
Income statement / TTM
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

1,176,351

1,317,440

1,376,904

1,409,322

1,361,919

1,360,856

1,366,392

1,346,022

1,320,252

1,215,294

985,067

899,746

844,192

905,397

1,217,621

1,416,985

1,632,138

1,850,623

2,024,493

2,130,554

2,202,893

2,144,610

0

0

0

Costs and expenses:
Cost of sales

-

-

1,001,107

1,025,773

-

977,428

984,621

973,671

955,825

868,154

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

158,914

164,314

171,464

178,865

177,611

178,401

178,190

175,967

176,149

176,318

165,090

160,074

156,158

157,485

177,909

195,063

210,179

223,007

236,225

247,132

261,403

267,493

0

0

0

Depreciation and amortization

156,950

162,557

148,270

137,245

131,110

123,922

122,035

117,937

114,101

107,824

104,463

105,636

106,705

132,886

152,020

160,764

170,230

158,189

147,290

154,615

176,820

174,191

0

0

0

Asset Impairment Charges

-

-

8,889

7,973

-

3,858

9,558

7,504

7,504

5,700

8,486

13,844

13,844

14,495

12,533

10,950

16,860

20,788

17,071

14,340

0

0

0

-

-

Restatement related charges

0

48

62

-280

-849

-276

90

2,429

1,868

3,419

1,741

12,042

21,051

18,879

0

0

0

-

-

-

-

-

-

-

-

Restructuring and other charges (Note 8)

9,516

8,712

8,277

6,747

2,381

1,997

1,840

1,993

881

3,189

-369

1,453

11,779

22,038

39,845

44,756

44,667

0

0

0

-

-

-

-

-

Interest expense

40,410

38,620

35,624

33,206

30,161

29,217

29,284

29,459

34,958

34,826

35,914

36,308

32,805

34,181

31,460

23,787

15,227

7,271

2,282

1,883

1,928

1,905

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

10,403

10,403

15,487

15,320

15,152

15,152

15,019

14,866

14,553

0

0

0

Other (income) expense, net

290

1,829

-524

1,862

-3,819

-6,484

-6,876

-4,737

-2,264

975

1,398

2,323

10,448

13,046

17,012

-14,258

-23,076

-34,986

-44,040

-21,732

-15,081

-5,216

0

0

0

Total costs and expenses

1,272,327

1,401,013

1,374,217

1,387,667

1,327,941

1,321,031

1,332,494

1,313,697

1,293,550

1,198,455

973,880

914,105

867,328

952,921

1,272,008

1,469,619

1,685,090

1,840,565

1,993,108

2,045,845

2,087,833

2,023,474

0

0

0

Income (loss) before income taxes

-95,976

-83,573

2,687

21,655

33,978

39,825

33,898

32,325

26,702

16,839

11,187

-14,359

-23,136

-47,524

-54,387

-52,634

-52,952

10,058

31,385

84,709

115,060

121,136

0

0

0

Provision for income taxes (Note 9)

25,480

25,290

36,574

44,051

43,081

39,433

26,150

26,559

16,297

22,695

23,168

31,148

132,123

124,242

135,674

115,194

23,096

39,542

42,523

67,334

77,447

79,042

0

0

0

Loss from continuing operations

-121,456

-108,863

-33,887

-22,396

-9,103

392

7,748

5,766

10,405

-5,856

-11,981

-45,507

-155,259

-171,766

-190,061

-167,828

-76,048

-29,484

-11,138

17,375

37,613

42,094

0

0

0

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

6,169

6,486

25,420

29,139

23,226

24,462

9,695

9,661

8,491

39,736

12,425

29,938

40,600

-56,171

-15,185

-16,081

-26,738

56,132

56,144

55,723

73,258

73,198

0

0

0

Net loss

-115,287

-102,377

-8,467

6,743

14,123

24,854

17,443

15,427

18,896

33,880

444

-15,569

-114,659

-227,937

-205,246

-183,909

-102,786

26,648

45,006

73,098

110,871

115,292

0

0

0

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

377,214

368,126

359,810

348,377

350,180

360,973

368,130

375,863

379,717

375,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

131,032

128,163

119,896

113,308

115,344

122,138

129,776

135,648

137,967

133,380

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Aftermarket services
Revenues

129,824

129,217

124,353

119,453

121,607

120,676

119,127

118,933

110,910

107,063

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

96,070

95,607

92,739

88,798

91,487

89,666

87,169

86,934

80,506

78,221

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Product sales
Revenues

669,313

820,097

892,741

941,492

890,132

879,207

879,135

851,226

829,625

732,962

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

605,352

730,448

788,472

823,667

774,823

765,624

767,676

751,089

737,352

656,553

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-