Exterran Revenue, Profits - EXTN Quarterly Income Statement

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$28.03 $0.63 (2.3%) EXTN stock closing price Jul 13, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Exterran stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 337.69M to 350.38M and how operating and non operating activities have impacted the EXTN stock. Along with Exterran assets and Exterran free cash flow, Exterran profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q1 is $5.34M and the 2018 Q1 revenue is $350.38M.

View and download details of revenue and profits for Exterran for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Exterran Revenues or Net Sales
350.38M337.69M327.1M330.59M280.7M231.32M229.16M262.15M306.63M398.71M
Cost Of Goods Sold (COGS)254.61M208.89M236.27M238.05M184.94M162.17M154.28M183.58M222.69M321.33M
Exterran Gross Profit
95.76M68.06M90.81M92.52M95.75M69.15M74.87M78.56M83.94M130.84M
Research & Development Expense----------
Selling General & Admin Expense44.86M41.65M46.61M45.23M49.43M42.49M52.4M59.13M58.3M69.15M
Income Before Depreciation Depletion Amortization50.9M26.41M44.2M47.29M46.31M26.68M22.47M19.42M25.63M61.7M
Depreciation Depletion Amortization31.02M24.19M28.31M29.44M25.88M31.45M28.18M27.41M50.93M46.92M
Non Operating Income-3.22M-5.84M2.49M-3.7M2.33M-9.22M-2M10.62M8.94M-2.22M
Interest Expense7.21M7.5M7.86M12.38M7.08M8.6M8.25M8.87M8.46M5.88M
Exterran Pretax Income
9.43M-11.13M10.52M1.76M15.68M-22.58M-15.96M-6.24M-24.82M6.7M
Provision for Income Taxes5.49M2.37M7.14M-1.81M14.99M4.09M16.34M100.33M4M14.07M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations3.94M2.08M3.38M3.58M--26.64M-32.31M-106.58M-28.83M-22.44M
Extraordinary Items & Discontinued Operations1.4M4.58M-0.03M-0.03M19.64M-0.13M19.65M11.04M-64.13M18.36M
Exterran Profit/ Loss (Net Income)
5.34M6.66M3.35M3.54M20.32M-26.77M-12.66M-95.55M-92.96M-4.08M
Average Shares used to compute Diluted EPS35.37M35.18M35.12M35.09M34.95M34.68M34.63M34.62M34.46M34.29M
Average Shares used to compute Basic EPS35.3M35.1M35.05M35.02M34.85M34.68M34.63M34.62M34.46M34.29M
Income Before Nonrecurring Items6.36M-0.88M3.25M-5.68M4.73M-17.88M-12.43M7.33M-23.54M-7.8M
Income from Nonrecurring Items-2.43M2.97M-9.26M-4.05M-8.77M-19.89M-113.91M-5.29M-14.64M
Exterran Earnings Per Share Basic Net
0.150.180.090.100.57-0.77-0.37-2.76-2.70-0.12
Exterran Earnings Per Share Diluted Net
0.150.180.090.100.56-0.77-0.37-2.76-2.70-0.12
EPS Diluted Before Nonrecurring Items0.18-0.030.09-0.160.13-0.52-0.360.21-0.68-0.23
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.009.10
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Exterran stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Exterran revenue chart, implies that the company is growing. It has been the case with Exterran. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Exterran try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The EXTN financials along with Exterran historical stock prices provide a lot of details about the firm.

Exterran Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
52.69
PS Ratio (price sales ratio)
0.72
Operating Margin
5.7
Net Profit Margin
1.5
Dividend Yield
0%