Exterran Corporation / Fundamentals
Income statement
- Net revenue
€655.55M - Cost of goods sold
€532.51M - Gross profit
€123.04M - SG&A expenses
€126.00M - R&D expenses
€0.00 - EBITDA
€133.07M - D&A
€141.37M - EBIT
-€8.68M - Interest expenses
€38.08M - EBT
-€45.70M - Tax expenses
€26.79M - Net income
-€73.09M
Cash flow statement
- Net deferred tax
-€1.66M - Non-cash items
€7.69M - Changes in working capital
-€71.63M - Operating cash flow
€3.41M - Capex
€78.37M - Other investing cash flow
€2.39M - Net investing cash flow
-€75.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€92.82M - Net financing cash flow
€92.82M - Foreign exchange effects
-€738.35K - Net change in cash
€19.51M - Cash at end of period
€59.55M - Free cash flow
€81.78M
Balance sheet
- Cash and cash equivalents
€49.18M - Cash and short-term investments
€54.91M - Total receivables
€200.86M - Inventory
€69.36M - Other current assets
€43.93M - Total current assets
€369.06M - Property, plant & equipment
€538.18M - Goodwill
-€7.06M - Intangible assets
€57.73M - Long-term investments
€24.89M - Other non-current assets
€123.37M - Total non-current assets
€747.09M - Total assets
€1.12B - Accounts payable
€73.96M - Short-term debt
€4.40M - Other current liabilities
€207.90M - Total current liabilities
€286.26M - Long-term debt
€610.57M - Deferred tax liabilities
€548.81K - Other non-current liabilities
€92.20M - Total non-current liabilities
€703.32M - Total liabilities
€989.58M - Common stock
€328.25K - Retained earnings
-€489.83M - Other equity
€16.93M - Total equity
€126.57M - Total liabilities and shareholders' equity
€1.12B
Company information
- Market capitalization
€0.00 - Employees
2.8K - Enterprise Value
€547.23M
Company ratios
- Gross margin
-
18.8% Much worse than peer group: 40.6% - EBITDA margin
-
20.3% Much worse than peer group: 151.2% - EBIT margin
-
-1.3% Worse than peer group: 12.8% - EBT margin
-
-7.0% Worse than peer group: 6.7% - Net margin
-
-11.1% Worse than peer group: 5.4% - ROE
-
-57.7% Much worse than peer group: 4.6% - ROA
-
-6.5% Worse than peer group: 2.0% - Asset turnover
-
58.7% Better than peer group: 43.2% - FCF margin
-
-11.4% Worse than peer group: -2.3% - FCF yield
0.0% - Efficiency ratio
79.7% - Net sales per employee
-
€234.13K - Net income per employee
-
-€26.10K