Exterran Corp

2022 Q3 Form 10-Q Financial Statement

#000095017022015678 Filed on August 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.74M $60.00M
YoY Change 40.1% 40.85%
Cash & Equivalents $57.10M $60.00M
Short-Term Investments $6.647M
Other Short-Term Assets $28.38M $26.43M
YoY Change 39.6% 20.64%
Inventory $80.50M $80.09M
Prepaid Expenses
Receivables $233.1M $223.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $428.4M $413.9M
YoY Change -0.8% -2.1%
LONG-TERM ASSETS
Property, Plant & Equipment $603.5M $607.1M
YoY Change -9.0% -12.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.89M
YoY Change
Other Assets $13.12M $11.08M
YoY Change 68.9% 31.89%
Total Long-Term Assets $867.2M $808.3M
YoY Change 10.28% -1.93%
TOTAL ASSETS
Total Short-Term Assets $428.4M $413.9M
Total Long-Term Assets $867.2M $808.3M
Total Assets $1.296B $1.222B
YoY Change 6.35% -1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.85M $73.77M
YoY Change 85.12% 41.08%
Accrued Expenses $142.6M $133.0M
YoY Change 22.17% 22.55%
Deferred Revenue $96.49M $76.94M
YoY Change 1.92% -21.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $798.0K
YoY Change -84.44%
Total Short-Term Liabilities $332.3M $290.6M
YoY Change 24.12% 6.92%
LONG-TERM LIABILITIES
Long-Term Debt $683.3M $635.5M
YoY Change 19.18% 11.54%
Other Long-Term Liabilities $49.19M $45.27M
YoY Change 12.99% 2.5%
Total Long-Term Liabilities $49.19M $45.27M
YoY Change 12.99% 2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.3M $290.6M
Total Long-Term Liabilities $49.19M $45.27M
Total Liabilities $1.149B $1.064B
YoY Change 16.61% 8.34%
SHAREHOLDERS EQUITY
Retained Earnings -$568.5M -$560.9M
YoY Change 17.56% 25.08%
Common Stock $381.0K $381.0K
YoY Change 0.26% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.92M $57.92M
YoY Change 0.3% 0.3%
Treasury Stock Shares $4.772M $4.772M
Shareholders Equity $146.9M $158.0M
YoY Change
Total Liabilities & Shareholders Equity $1.296B $1.222B
YoY Change 6.35% -1.99%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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extn Increase Decrease In Investment In Sales Type Leases
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extn Increase Decrease In Investment In Sales Type Leases
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extn Increase Decrease In Contract With Customer Asset And Liability Net
IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet
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extn Increase Decrease In Contract With Customer Asset And Liability Net
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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extn Numberof Business Lines
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us-gaap Noncash Merger Related Costs
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Earnings Per Share Basic
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Lease Lease Income
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CY2022Q2 us-gaap Contract With Customer Asset Net Current
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CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021Q2 us-gaap Sales Type Lease Revenue
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us-gaap Sales Type Lease Revenue
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us-gaap Sales Type Lease Revenue
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CY2021Q2 extn Less Carrying Value Of Underlying Assets
LessCarryingValueOfUnderlyingAssets
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extn Less Carrying Value Of Underlying Assets
LessCarryingValueOfUnderlyingAssets
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extn Less Carrying Value Of Underlying Assets
LessCarryingValueOfUnderlyingAssets
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CY2022Q2 us-gaap Sales Type Lease Selling Profit Loss
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CY2021Q2 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
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us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
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us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
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CY2022Q2 extn Investment In Sales Type Leases Gross
InvestmentInSalesTypeLeasesGross
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CY2021Q4 extn Investment In Sales Type Leases Gross
InvestmentInSalesTypeLeasesGross
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CY2022Q2 extn Sales Type Leases Residual Value
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CY2021Q4 extn Sales Type Leases Residual Value
SalesTypeLeasesResidualValue
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CY2021Q4 extn Sales Type Leases Amortized Cost
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CY2022Q2 us-gaap Direct Financing Lease Net Investment In Lease
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CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease
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us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
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CY2021 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
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CY2021Q4 us-gaap Net Investment In Lease Current
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us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
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CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
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CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
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CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q2 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q2 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2022Q2 us-gaap Debt Current
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CY2021Q4 us-gaap Debt Current
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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us-gaap Asset Impairment Charges
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CY2021Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q2 extn Effective Income Tax Rate Reconciliation Foreign Currency Translation Percent
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2022Q2 extn Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Continuing Operations
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extn Effective Income Tax Rate Reconciliation Foreign Currency Translation Percent
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationPercent
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us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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extn Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2022Q2 us-gaap Income Loss From Continuing Operations
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CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2022Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
-65087000
CY2022Q2 extn Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
33439000
CY2021Q2 extn Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
33350000
extn Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
33838000
extn Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
33289000
CY2022Q2 extn Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
-248
CY2021Q2 extn Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
-294
extn Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
262
extn Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
-286
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33191000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33056000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33576000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33003000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33191000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33056000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33003000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.07
CY2021Q2 extn Adjusted Gross Margin
AdjustedGrossMargin
67904000
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
52400000
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2200000
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1900000
CY2020Q4 extn Amount Of Legal Claim
AmountOfLegalClaim
38000000
CY2021Q3 extn Amount Of Legal Claim
AmountOfLegalClaim
13000000
CY2022Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
120000000
CY2022Q1 us-gaap Salaries And Wages
SalariesAndWages
3500
extn Total Severance Costs
TotalSeveranceCosts
1400000
us-gaap Severance Costs1
SeveranceCosts1
70000
us-gaap Salaries And Wages
SalariesAndWages
3500
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
120000000
CY2022Q1 extn Percentage Of Increase In Salaries And Wages
PercentageOfIncreaseInSalariesAndWages
1700
CY2022Q1 extn Increase Severance Costs Amount
IncreaseSeveranceCostsAmount
21000
CY2022Q1 extn Increase Severance Costs Percentage
IncreaseSeveranceCostsPercentage
120
CY2022Q1 extn Former Employees Salary Description
FormerEmployeesSalaryDescription
Among other errors that are the subject of the appeal is the Labor Board’s (a) violation of principles of res judicata by disregarding prior court decisions establishing that the former employee’s salary was roughly $3,500 MXN per day ($170 per day at the prevailing exchange rate), (b) ignoring the applicable one-year statute of limitations in these types of matters, and (c) award of salary differences that were never part of the former employee's original or subsequent claims.
CY2022Q1 extn Former Employee Salaries And Wages
FormerEmployeeSalariesAndWages
3500
CY2022Q1 extn Former Employee Salaries And Wages
FormerEmployeeSalariesAndWages
170
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221268000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146199000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413016000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282363000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
127982000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
78295000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
247445000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
147224000
CY2022Q2 extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
34907000
CY2021Q2 extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
44017000
extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
73323000
extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
84852000
CY2022Q2 extn Gross Margin
GrossMargin
58379000
CY2021Q2 extn Gross Margin
GrossMargin
23887000
extn Gross Margin
GrossMargin
92248000
extn Gross Margin
GrossMargin
50287000
CY2022Q2 extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
34907000
CY2021Q2 extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
44017000
extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
73323000
extn Depreciation And Amortization Portion Attributable To Cost Of Sales
DepreciationAndAmortizationPortionAttributableToCostOfSales
84852000
CY2022Q2 extn Adjusted Gross Margin
AdjustedGrossMargin
93286000
extn Adjusted Gross Margin
AdjustedGrossMargin
165571000
extn Adjusted Gross Margin
AdjustedGrossMargin
135139000

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