Exterran Corp

2022 Q1 Form 10-Q Financial Statement

#000095017022007091 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00M $42.60M
YoY Change 40.85% 135.36%
Cash & Equivalents $60.00M $42.58M
Short-Term Investments
Other Short-Term Assets $26.43M $21.91M
YoY Change 20.64% -12.31%
Inventory $80.09M $107.5M
Prepaid Expenses
Receivables $223.0M $220.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $413.9M $422.8M
YoY Change -2.1% -0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $607.1M $695.2M
YoY Change -12.66% -14.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.08M $8.400M
YoY Change 31.89% -37.78%
Total Long-Term Assets $808.3M $824.3M
YoY Change -1.93% -12.16%
TOTAL ASSETS
Total Short-Term Assets $413.9M $422.8M
Total Long-Term Assets $808.3M $824.3M
Total Assets $1.222B $1.247B
YoY Change -1.99% -8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.77M $52.29M
YoY Change 41.08% -38.46%
Accrued Expenses $133.0M $108.5M
YoY Change 22.55% 13.99%
Deferred Revenue $76.94M $97.75M
YoY Change -21.29% -8.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $798.0K
YoY Change
Total Short-Term Liabilities $290.6M $271.8M
YoY Change 6.92% -10.06%
LONG-TERM LIABILITIES
Long-Term Debt $635.5M $569.8M
YoY Change 11.54% 25.15%
Other Long-Term Liabilities $45.27M $44.16M
YoY Change 2.5% -3.74%
Total Long-Term Liabilities $45.27M $44.16M
YoY Change 2.5% -3.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $290.6M $271.8M
Total Long-Term Liabilities $45.27M $44.16M
Total Liabilities $1.064B $982.3M
YoY Change 8.34% 0.03%
SHAREHOLDERS EQUITY
Retained Earnings -$560.9M -$448.4M
YoY Change 25.08% 33.64%
Common Stock $381.0K $380.0K
YoY Change 0.26% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.92M $57.74M
YoY Change 0.3% 0.59%
Treasury Stock Shares $4.772M 4.731M shares
Shareholders Equity $158.0M $264.7M
YoY Change
Total Liabilities & Shareholders Equity $1.222B $1.247B
YoY Change -1.99% -8.42%

Cashflow Statement

Concept 2022 Q1 2021 Q1

Facts In Submission

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CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
82099000
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57400000
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
310000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62726000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-114000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-163000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6668000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
62051000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43728000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
68719000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46653000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14886000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3453000
CY2022Q1 extn Number Of Business Lines
NumberOfBusinessLines
3
CY2022Q1 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
4000000.0
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60000000.0
CY2022Q1 extn Cash And Cash Equivalents Including Remaining Borrowings Available
CashAndCashEquivalentsIncludingRemainingBorrowingsAvailable
146000000.0
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191748000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136164000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191748000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136164000
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7000000
CY2022Q1 us-gaap Receivables Net Current
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165221000
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
179844000
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
57771000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25554000
CY2022Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
105302000
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
67822000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
76944000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
74206000
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15700000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10580000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10580000
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
61280000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
61379000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16265000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38528000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2547000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2587000
CY2022Q1 us-gaap Inventory Net
InventoryNet
80092000
CY2021Q4 us-gaap Inventory Net
InventoryNet
102494000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1785137000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1177993000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1125694000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
607144000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
604957000
CY2022Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
798000
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1397000
CY2021Q4 us-gaap Debt Current
DebtCurrent
1397000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
635529000
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
573185000
CY2022Q1 us-gaap Debt Current
DebtCurrent
798000
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
636327000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
571788000
CY2022Q1 extn Note Receivable Undiscounted Value Including Interest
NoteReceivableUndiscountedValueIncludingInterest
15700000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1351000
CY2021Q1 extn Restructuring And Related Cost Incurred Cost Before Noncash Items
RestructuringAndRelatedCostIncurredCostBeforeNoncashItems
624000
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
588000
CY2021Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
94000
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
1293000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
182000
CY2022Q1 extn Restructuring And Related Cost Incurred Cost Before Noncash Items
RestructuringAndRelatedCostIncurredCostBeforeNoncashItems
0
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
0
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
182000
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
0
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
624000
CY2019Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
9641000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.247
CY2022Q1 extn Effective Income Tax Rate Reconciliation Foreign Currency Translation Percent
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationPercent
-0.106
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.032
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.020
CY2022Q1 extn Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent
-0.043
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.194
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-29126000
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-29000000
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-519000
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-873000
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-29645000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-29873000
CY2022Q1 extn Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
33433
CY2021Q1 extn Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
33229
CY2022Q1 extn Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
276
CY2021Q1 extn Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
279
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33157
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32950
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33157
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32950
CY2022Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.89
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.91
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
52200000
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2400000
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1900000
CY2020Q4 extn Amount Of Legal Claim
AmountOfLegalClaim
38000000
CY2021Q2 extn Amount Of Legal Claim
AmountOfLegalClaim
1000000
CY2021Q3 extn Amount Of Legal Claim
AmountOfLegalClaim
13000000
CY2022Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
119000000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191748000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136164000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
119463000
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68929000
CY2022Q1 extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
38416000
CY2021Q1 extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
40835000
CY2022Q1 extn Gross Margin
GrossMargin
33869000
CY2021Q1 extn Gross Margin
GrossMargin
26400000
CY2022Q1 extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
38416000
CY2021Q1 extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
40835000
CY2022Q1 extn Adjusted Gross Margin
AdjustedGrossMargin
72285000
CY2021Q1 extn Adjusted Gross Margin
AdjustedGrossMargin
67235000

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