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Exterran Corp

Delisted

CIK 1635881fmd_15RAJ5S66K367KRSD7RBBCF4QSServices · Services-Equipment Rental & Leasing, NECTemplate: Standard

Coverage: Jan 01, 2013 to Jun 30, 2022, 35 periods

Latest annual · FY2021

Millions
Total revenues
630
Gross profit
276
Net income
(113)
Free cash flow
6

Latest quarter · Q2 FY2022

Millions
Total revenues
221
Gross profit
93
Net income
(8)
Free cash flow
(46)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
-22.6%
Revenue, 5 yearsFY2016 to FY2021
-7.0%
Net income, 5 yearsFY2016 to FY2021
n/m

Exterran Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$630.2 million$613.1 million+2.8%10-K 2022-03-02 · proof
Gross profit$276.5 million$261.9 million+5.6%10-K 2022-03-02 · proof
Net income-$112.7 million-$101.3 million10-K 2022-03-02 · proof
Cash from operating activities$45.3 million-$37.6 million10-K 2022-03-02 · proof
Free cash flow$5.8 million-$113.2 million10-K 2022-03-02 · proof
Total assets$1.2 billion$1.3 billion-9.5%10-K 2022-03-02 · proof
Total liabilities$995.6 million$1 billion-1.2%10-K 2022-03-02 · proof
Cash and cash equivalents$56.3 million$40.3 million+39.5%10-K 2022-03-02 · proof
Total debt$573.2 million$562.3 million+1.9%10-K 2022-03-02 · proof
What was Exterran Corp's revenue in fiscal 2021?
Exterran Corp reported revenue of $630.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $613.1 million the year before (+2.8%). Source: the 10-K filed with the SEC on Mar 2, 2022. SEC
What was Exterran Corp's gross profit in fiscal 2021?
Exterran Corp reported gross profit of $276.5 million for fiscal 2021 (the year ended Dec 31, 2021), against $261.9 million the year before (+5.6%). Source: the 10-K filed with the SEC on Mar 2, 2022. SEC
What was Exterran Corp's net income in fiscal 2021?
Exterran Corp reported net income of -$112.7 million for fiscal 2021 (the year ended Dec 31, 2021), against -$101.3 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2022. SEC
What was Exterran Corp's cash from operating activities in fiscal 2021?
Exterran Corp reported cash from operating activities of $45.3 million for fiscal 2021 (the year ended Dec 31, 2021), against -$37.6 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2022. SEC
What was Exterran Corp's free cash flow in fiscal 2021?
Exterran Corp reported free cash flow of $5.8 million for fiscal 2021 (the year ended Dec 31, 2021), against -$113.2 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2022. SEC
What are Exterran Corp's total assets?
As of Dec 31, 2021, Exterran Corp reported total assets of $1.2 billion, against $1.3 billion a year earlier (-9.5%). Source: the 10-K filed with the SEC on Mar 2, 2022. SEC
What are Exterran Corp's total liabilities?
As of Dec 31, 2021, Exterran Corp reported total liabilities of $995.6 million, against $1 billion a year earlier (-1.2%). Source: the 10-K filed with the SEC on Mar 2, 2022. SEC
What are Exterran Corp's cash and cash equivalents?
As of Dec 31, 2021, Exterran Corp reported cash and cash equivalents of $56.3 million, against $40.3 million a year earlier (+39.5%). Source: the 10-K filed with the SEC on Mar 2, 2022. SEC
What is Exterran Corp's total debt?
As of Dec 31, 2021, Exterran Corp reported total debt of $573.2 million, against $562.3 million a year earlier (+1.9%). Source: the 10-K filed with the SEC on Mar 2, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1635881&period_type=annual&limit=5"

Information only, not investment advice.