10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-035169 |
| Period End Date | 20140331 |
| Filing Date | 20140506 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | exh-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.61M | USD | Point-in-time |
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.42M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.49M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,417 and $8,605 respectively |
ReceivablesNetCurrent
|
$476.79M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,417 and $8,605 respectively |
ReceivablesNetCurrent
|
$433.88M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$413.93M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$421.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
73.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
72.50M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$130.95M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$117.17M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$117.58M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
6.58M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
6.71M | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$129.38M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.31M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$58.28M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$442.00K | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$358.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.82B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$181.57M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$164.84M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$20.22M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$20.92M | USD | Point-in-time |
| Total assets |
Assets
|
$4.23B | USD | Point-in-time |
| Total assets |
Assets
|
$4.28B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$192.19M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$177.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$278.95M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$258.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$93.31M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$81.33M | USD | Point-in-time |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$87.92M | USD | Point-in-time |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$57.05M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.23M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$591.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$640.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$197.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$198.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$63.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$72.07M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$447.00K | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$344.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.41B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 73,334,660 and 72,500,773 shares issued, respectively |
CommonStockValue
|
$733.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 73,334,660 and 72,500,773 shares issued, respectively |
CommonStockValue
|
$725.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.79B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.92B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.90B | USD | Point-in-time |
| Treasury stock - 6,712,679 and 6,582,068 common shares, at cost, respectively |
TreasuryStockValue
|
$213.90M | USD | Point-in-time |
| Treasury stock - 6,712,679 and 6,582,068 common shares, at cost, respectively |
TreasuryStockValue
|
$219.25M | USD | Point-in-time |
| Total Exterran stockholders' equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total Exterran stockholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$138.26M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$151.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$809.90M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$643.01M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense) |
CostOfGoodsAndServicesSold
|
$409.52M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense) |
CostOfGoodsAndServicesSold
|
$585.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$92.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.52M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$3.56M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$3.81M | USD | 1 Quarter |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$4.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.87M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.67M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.69M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$9.81M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.43M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$769.64M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$617.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.27M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.52M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.79M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.59M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Net income attributable to Exterran stockholders |
NetIncomeLoss
|
$50.20M | USD | 1 Quarter |
| Net income attributable to Exterran stockholders |
NetIncomeLoss
|
$32.60M | USD | 1 Quarter |
| Income from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Income from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Income from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Net Income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net Income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Income from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Income from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Net income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.52M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$3.56M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$3.81M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.97M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.58M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.52M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.73M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$5.57M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$6.36M | USD | 1 Quarter |
| Provision for (benefit from) doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$1.08M | USD | 1 Quarter |
| Provision for (benefit from) doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$-449.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$7.38M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$2.36M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.67M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.69M | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$1.20M | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$500.00K | USD | 1 Quarter |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-64.00K | USD | 1 Quarter |
| Gain on remeasurement of intercompany balances |
GainLossOnRemeasurementOfIntercompanyBalances
|
$3.58M | USD | 1 Quarter |
| Gain on remeasurement of intercompany balances |
GainLossOnRemeasurementOfIntercompanyBalances
|
$81.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.13M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.27M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$-11.96M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$2.36M | USD | 1 Quarter |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.62M | USD | 1 Quarter |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-42.02M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$43.33M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$8.54M | USD | 1 Quarter |
| Costs and estimated earnings versus billings on uncompleted contracts |
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
|
$63.83M | USD | 1 Quarter |
| Costs and estimated earnings versus billings on uncompleted contracts |
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
|
$44.34M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-155.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.84M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.95M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.01M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-15.73M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$667.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.34M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$52.85M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.22M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.04M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$106.99M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$99.21M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.86M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.95M | USD | 1 Quarter |
| Escrow deposit for MidCon acquisition |
EscrowDepositDisbursementsRelatedToAcquisition
|
$17.00M | USD | 1 Quarter |
| Return of investments in non-consolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$4.89M | USD | 1 Quarter |
| Return of investments in non-consolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$4.67M | USD | 1 Quarter |
| Cash invested in non-consolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$197.00K | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-100.66M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-87.38M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$30.67M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$16.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.71M | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$332.50M | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$255.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.37M | USD | 1 Quarter |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForDerivativeInstrumentFinancingActivities
|
$913.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$8.52M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.58M | USD | 1 Quarter |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$404.00K | USD | 1 Quarter |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$345.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.35M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.37M | USD | 1 Quarter |
| Dividends to Exterran stockholders |
PaymentsOfDividendsCommonStock
|
$9.99M | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.31M | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.47M | USD | 1 Quarter |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$15.87M | USD | 1 Quarter |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$15.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.27M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-454.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.41M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.82M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.49M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.35M | USD | 1 Quarter |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.37M | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.52M | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.08M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$9.99M | USD | 1 Quarter |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$404.00K | USD | 1 Quarter |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$345.00K | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.27M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.13M | USD | 1 Quarter |
| Income tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.40M | USD | 1 Quarter |
| Income tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
AdjustmentsFromChangesInOwnershipOfPartnership
|
$-17.66M | USD | 1 Quarter |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.26M | USD | 1 Quarter |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.79M | USD | 1 Quarter |
| Derivatives gain (loss), net of reclassifications to earnings and tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-570.00K | USD | 1 Quarter |
| Derivatives gain (loss), net of reclassifications to earnings and tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.08M | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-703.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps, net of tax |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$780.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps, net of tax |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$325.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.26M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.13M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.79M | USD | 1 Quarter |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-570.00K | USD | 1 Quarter |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.08M | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-703.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$780.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$325.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.26M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.13M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.56M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.24M | USD | 1 Quarter |
| Less: Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.32M | USD | 1 Quarter |
| Less: Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.47M | USD | 1 Quarter |
| Comprehensive income attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$44.76M | USD | 1 Quarter |
| Comprehensive income attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$33.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.