◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0001104659-14-056802
Period End Date 20140630
Filing Date 20140805
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance exh-20140630.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $5.47M USD Point-in-time
Accounts receivable, allowance (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $8.61M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.94M 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 $35.66M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.90M 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.51M USD Point-in-time
Accounts receivable, net of allowance of $5,475 and $8,605, respectively ReceivablesNetCurrent $476.79M 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 $5,475 and $8,605, respectively ReceivablesNetCurrent $504.99M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD 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 $420.13M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 73.59M 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 $113.21M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrPrograms $117.17M USD Point-in-time
Treasury stock, common shares TreasuryStockShares 6.58M shares Point-in-time
Current deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $117.58M USD Point-in-time
Current deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $104.48M USD Point-in-time
Treasury stock, common shares TreasuryStockShares 6.57M shares Point-in-time
Other current assets OtherAssetsCurrent $65.90M 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 $293.00K USD Point-in-time
Total current assets AssetsCurrent $1.26B 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 $3.18B USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssetsNet $164.84M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssetsNet $203.76M USD Point-in-time
Long-term assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $20.92M USD Point-in-time
Long-term assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $19.70M USD Point-in-time
Total assets Assets $4.23B USD Point-in-time
Total assets Assets $4.66B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $199.37M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $177.29M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $248.78M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $278.95M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $69.39M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $93.31M 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 $70.15M USD Point-in-time
Current liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.21M USD Point-in-time
Current liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $589.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $640.71M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.85B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $198.35M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $207.86M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $64.40M 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 $307.00K USD Point-in-time
Total liabilities Liabilities $2.41B USD Point-in-time
Total liabilities Liabilities $2.72B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) 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; 73,593,910 and 72,500,773 shares issued, respectively CommonStockValue $736.00K USD Point-in-time
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 73,593,910 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 $3.73B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $30.08M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $23.91M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.26M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $29.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.92B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.90B USD Point-in-time
Treasury stock - 6,571,505 and 6,582,068 common shares, at cost, respectively TreasuryStockValue $90.41M USD Point-in-time
Treasury stock - 6,571,505 and 6,582,068 common shares, at cost, respectively TreasuryStockValue $213.90M USD Point-in-time
Total Exterran stockholders' equity StockholdersEquity $1.66B USD Point-in-time
Total Exterran stockholders' equity StockholdersEquity $1.77B USD Point-in-time
Noncontrolling interest MinorityInterest $151.34M USD Point-in-time
Noncontrolling interest MinorityInterest $177.84M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.23B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Total revenues SalesRevenueNet $835.91M USD 1 Quarter
Total revenues SalesRevenueNet $1.65B USD 2 Qtrs
Total revenues SalesRevenueNet $1.38B USD 2 Qtrs
Total revenues SalesRevenueNet $739.27M USD 1 Quarter
Cost of sales (excluding depreciation and amortization expense) CostOfGoodsAndServicesSold $580.04M USD 1 Quarter
Cost of sales (excluding depreciation and amortization expense) CostOfGoodsAndServicesSold $483.30M USD 1 Quarter
Cost of sales (excluding depreciation and amortization expense) CostOfGoodsAndServicesSold $892.82M USD 2 Qtrs
Cost of sales (excluding depreciation and amortization expense) CostOfGoodsAndServicesSold $1.17B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $175.88M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $95.71M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $188.29M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $111.96M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $197.48M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $163.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.75M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $9.85M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $16.57M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $20.14M USD 2 Qtrs
Long-lived asset impairment AssetImpairmentCharges $13.65M USD 2 Qtrs
Restructuring charges RestructuringAndRelatedCostIncurredCost $353.00K USD 1 Quarter
Restructuring charges RestructuringAndRelatedCostIncurredCost $5.17M USD 2 Qtrs
Interest expense InterestExpense $58.12M USD 2 Qtrs
Interest expense InterestExpense $61.03M USD 2 Qtrs
Interest expense InterestExpense $32.72M USD 1 Quarter
Interest expense InterestExpense $30.25M USD 1 Quarter
Equity in income of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $4.72M USD 1 Quarter
Equity in income of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $4.91M USD 1 Quarter
Equity in income of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $9.39M USD 2 Qtrs
Equity in income of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $9.60M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $17.03M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $6.11M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $3.67M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $7.22M USD 1 Quarter
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $1.34B USD 2 Qtrs
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $725.31M USD 1 Quarter
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $786.67M USD 1 Quarter
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $1.56B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.54M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.23M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.49M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.96M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.28M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.87M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $23.62M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $38.61M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.26M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.09M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $25.61M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $50.88M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $36.50M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.11M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $17.77M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $32.41M USD 2 Qtrs
Net income ProfitLoss $20.86M USD 1 Quarter
Net income ProfitLoss $83.30M USD 2 Qtrs
Net income ProfitLoss $24.50M USD 1 Quarter
Net income ProfitLoss $55.76M USD 2 Qtrs
Less: Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $10.78M USD 2 Qtrs
Less: Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $15.17M USD 1 Quarter
Less: Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $23.75M USD 2 Qtrs
Less: Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.49M USD 1 Quarter
Net income attributable to Exterran stockholders NetIncomeLoss $12.38M USD 1 Quarter
Net income attributable to Exterran stockholders NetIncomeLoss $59.54M USD 2 Qtrs
Net income attributable to Exterran stockholders NetIncomeLoss $9.34M USD 1 Quarter
Net income attributable to Exterran stockholders NetIncomeLoss $44.97M USD 2 Qtrs
Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 2 Qtrs
Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.41 USD 2 Qtrs
Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 1 Quarter
Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD 1 Quarter
Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.54 USD 2 Qtrs
Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.50 USD 2 Qtrs
Net Income attributable to Exterran common stockholders (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net Income attributable to Exterran common stockholders (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Net Income attributable to Exterran common stockholders (in dollars per share) EarningsPerShareBasic $0.91 USD 2 Qtrs
Net Income attributable to Exterran common stockholders (in dollars per share) EarningsPerShareBasic $0.67 USD 2 Qtrs
Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 1 Quarter
Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.12 USD 2 Qtrs
Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 1 Quarter
Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.41 USD 2 Qtrs
Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.49 USD 2 Qtrs
Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.52 USD 2 Qtrs
Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Income (loss) 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 $0.64 USD 2 Qtrs
Net income attributable to Exterran common stockholders (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Net income attributable to Exterran common stockholders (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net income attributable to Exterran common stockholders (in dollars per share) EarningsPerShareDiluted $0.90 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.28M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.58M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.81M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.77M shares 2 Qtrs
Dividends declared and paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD 2 Qtrs
Dividends declared and paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $20.86M USD 1 Quarter
Net income ProfitLoss $83.30M USD 2 Qtrs
Net income ProfitLoss $24.50M USD 1 Quarter
Net income ProfitLoss $55.76M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $111.96M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $197.48M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $163.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.75M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $9.85M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $16.57M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $20.14M USD 2 Qtrs
Long-lived asset impairment AssetImpairmentCharges $13.65M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.29M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.54M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $36.50M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.11M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $17.77M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $32.41M USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $11.31M USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $11.82M USD 2 Qtrs
Provision for (benefit from) doubtful accounts ProvisionForDoubtfulAccountsExcludingRecovery $1.39M USD 2 Qtrs
Provision for (benefit from) doubtful accounts ProvisionForDoubtfulAccountsExcludingRecovery $-739.00K USD 2 Qtrs
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $18.91M USD 2 Qtrs
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $3.49M USD 2 Qtrs
Equity in income of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $4.72M USD 1 Quarter
Equity in income of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $4.91M USD 1 Quarter
Equity in income of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $9.39M USD 2 Qtrs
Equity in income of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $9.60M USD 2 Qtrs
Amortization of terminated interest rate swaps AmortizationOfPaymentsToTerminateInterestRateSwaps $1.55M USD 2 Qtrs
Amortization of terminated interest rate swaps AmortizationOfPaymentsToTerminateInterestRateSwaps $2.35M USD 2 Qtrs
Interest rate swaps UnrealizedGainLossOnDerivatives $-152.00K USD 2 Qtrs
Interest rate swaps UnrealizedGainLossOnDerivatives $-151.00K USD 2 Qtrs
(Gain) loss on remeasurement of intercompany balances GainLossOnRemeasurementOfIntercompanyBalances $-469.00K USD 2 Qtrs
(Gain) loss on remeasurement of intercompany balances GainLossOnRemeasurementOfIntercompanyBalances $2.88M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.30M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.39M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit $10.61M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit $-12.57M USD 2 Qtrs
Accounts receivable and notes IncreaseDecreaseInAccountsAndOtherReceivables $29.39M USD 2 Qtrs
Accounts receivable and notes IncreaseDecreaseInAccountsAndOtherReceivables $8.16M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $3.40M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $68.09M USD 2 Qtrs
Costs and estimated earnings versus billings on uncompleted contracts IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts $118.61M USD 2 Qtrs
Costs and estimated earnings versus billings on uncompleted contracts IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts $13.88M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.28M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-938.00K USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-26.57M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $31.65M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.45M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-27.59M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.91M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $10.51M USD 2 Qtrs
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $75.09M USD 2 Qtrs
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $120.14M USD 2 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.47M USD 2 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $5.52M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.61M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $122.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $238.21M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $214.93M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.40M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $71.11M USD 2 Qtrs
Payment for MidCon acquisition PaymentsToAcquireBusinessesGross $360.52M USD 2 Qtrs
Return of investments in non-consolidated affiliates ProceedsFromSaleOfEquityMethodInvestments $9.39M USD 2 Qtrs
Return of investments in non-consolidated affiliates ProceedsFromSaleOfEquityMethodInvestments $9.80M USD 2 Qtrs
Increase in restricted cash IncreaseDecreaseInRestrictedCash $245.00K USD 2 Qtrs
Cash invested in non-consolidated affiliates PaymentsToAcquireEquityMethodInvestments $197.00K USD 2 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-134.44M USD 2 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-575.98M USD 2 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $33.28M USD 2 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $29.34M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-542.70M USD 2 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.47B USD 2 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.39B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.05B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.41B USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $11.93M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $6.92M USD 2 Qtrs
Payments above face value for redemption of convertible debt RepaymentsOfConvertibleDebtAmountAboveFaceValue $15.01M USD 2 Qtrs
Payments for settlement of interest rate swaps that include financing elements PaymentsForDerivativeInstrumentFinancingActivities $1.89M USD 2 Qtrs
Payments for settlement of interest rate swaps that include financing elements PaymentsForDerivativeInstrumentFinancingActivities $314.00K USD 2 Qtrs
Net proceeds from the sale of Partnership units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $169.47M USD 2 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $5.79M USD 2 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $10.77M USD 2 Qtrs
Proceeds from stock issued pursuant to our employee stock purchase plan ProceedsFromStockPlans $897.00K USD 2 Qtrs
Proceeds from stock issued pursuant to our employee stock purchase plan ProceedsFromStockPlans $805.00K USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $6.32M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.52M USD 2 Qtrs
Dividends to Exterran stockholders PaymentsOfDividendsCommonStock $10.00M USD Point-in-time
Dividends to Exterran stockholders PaymentsOfDividendsCommonStock $10.00M USD Point-in-time
Dividends to Exterran stockholders PaymentsOfDividendsCommonStock $19.99M USD 2 Qtrs
Stock-based compensation excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $7.82M USD 2 Qtrs
Stock-based compensation excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.03M USD 2 Qtrs
Distributions to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $30.68M USD 2 Qtrs
Distributions to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $35.29M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $442.33M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $27.47M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-4.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-644.00K USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $18.24M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.34M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $36.94M 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 $35.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $53.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $36.94M 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 $35.66M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $53.90M USD Point-in-time
Shares issued for redemption of convertible debt DebtConversionConvertedInstrumentAmount1 $219.21M USD 2 Qtrs
Shares acquired from exercise of call options ValueOfSharesAcquiredUponExerciseOfCallOptions $89.41M USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.52M USD 2 Qtrs
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.32M USD 2 Qtrs
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $10.77M USD 2 Qtrs
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.79M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $19.99M USD 2 Qtrs
Shares issued in employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $897.00K USD 2 Qtrs
Shares issued in employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $805.00K USD 2 Qtrs
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.39M USD 2 Qtrs
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.30M USD 2 Qtrs
Income tax benefit from stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $7.68M USD 2 Qtrs
Income tax benefit from stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $867.00K USD 2 Qtrs
Adjustments from changes in ownership of Partnership AdjustmentsFromChangesInOwnershipOfPartnership $-17.66M USD 2 Qtrs
Net proceeds from sale of Partnership units, net of tax SaleOfSubsidiaryStock $125.73M USD 2 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.68M USD 2 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.29M USD 2 Qtrs
Other StockholdersEquityOther $84.00K USD 2 Qtrs
Redemption of convertible debt AdjustmentToEquityRedemptionOfConvertibleDebt $-15.01M USD 2 Qtrs
Net income ProfitLoss $20.86M USD 1 Quarter
Net income ProfitLoss $83.30M USD 2 Qtrs
Net income ProfitLoss $24.50M USD 1 Quarter
Net income ProfitLoss $55.76M USD 2 Qtrs
Derivatives gain (loss), net of reclassifications to earnings and tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.18M USD 2 Qtrs
Derivatives gain (loss), net of reclassifications to earnings and tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.22M USD 2 Qtrs
Derivatives gain (loss), net of reclassifications to earnings and tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.65M USD 1 Quarter
Derivatives gain (loss), net of reclassifications to earnings and tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $5.10M USD 1 Quarter
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $65.00K USD 2 Qtrs
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $65.00K USD 1 Quarter
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $-703.00K USD 2 Qtrs
Amortization of terminated interest rate swaps, net of tax OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $684.00K USD 1 Quarter
Amortization of terminated interest rate swaps, net of tax OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $749.00K USD 1 Quarter
Amortization of terminated interest rate swaps, net of tax OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $1.01M USD 2 Qtrs
Amortization of terminated interest rate swaps, net of tax OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $1.53M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-269.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.49M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.40M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.77M USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $20.86M USD 1 Quarter
Net income ProfitLoss $83.30M USD 2 Qtrs
Net income ProfitLoss $24.50M USD 1 Quarter
Net income ProfitLoss $55.76M USD 2 Qtrs
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.18M USD 2 Qtrs
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.22M USD 2 Qtrs
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.65M USD 1 Quarter
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $5.10M USD 1 Quarter
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $65.00K USD 2 Qtrs
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $65.00K USD 1 Quarter
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $-703.00K USD 2 Qtrs
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $684.00K USD 1 Quarter
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $749.00K USD 1 Quarter
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $1.01M USD 2 Qtrs
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $1.53M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-269.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.49M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.40M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.77M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.24M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.72M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.28M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-895.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.01M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $31.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.86M USD 2 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.97M USD 2 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.12M USD 2 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.65M USD 1 Quarter
Less: Comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.65M USD 1 Quarter
Comprehensive income attributable to Exterran stockholders ComprehensiveIncomeNetOfTax $56.89M USD 2 Qtrs
Comprehensive income attributable to Exterran stockholders ComprehensiveIncomeNetOfTax $10.97M USD 1 Quarter
Comprehensive income attributable to Exterran stockholders ComprehensiveIncomeNetOfTax $12.13M USD 1 Quarter
Comprehensive income attributable to Exterran stockholders ComprehensiveIncomeNetOfTax $44.89M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...