10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-15-034241 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | exh-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.14M | USD | Point-in-time |
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.42M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.49M | USD | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.01M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.49M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.49M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,137 and $4,419 respectively |
ReceivablesNetCurrent
|
$505.95M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,137 and $4,419 respectively |
ReceivablesNetCurrent
|
$558.04M | USD | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$403.57M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$417.81M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$122.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
73.81M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$120.94M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
74.47M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
4.96M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
5.08M | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$79.86M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$81.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$61.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.38M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$453.00K | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$537.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.33B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.74M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$232.66M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$243.37M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$17.47M | USD | Point-in-time |
| Total assets |
Assets
|
$4.83B | USD | Point-in-time |
| Total assets |
Assets
|
$4.86B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$203.31M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$183.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$259.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$225.69M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$70.17M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$69.31M | USD | Point-in-time |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$76.28M | USD | Point-in-time |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$90.24M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.07M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$610.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$571.79M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.03B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$174.14M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$187.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$81.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$78.72M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$340.00K | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$317.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.90B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
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; 74,474,529 and 73,808,200 shares issued, respectively |
CommonStockValue
|
$738.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 74,474,529 and 73,808,200 shares issued, respectively |
CommonStockValue
|
$745.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.72B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.84B | USD | Point-in-time |
| Treasury stock - 5,079,748 and 4,963,013 common shares, at cost, respectively |
TreasuryStockValue
|
$68.53M | USD | Point-in-time |
| Treasury stock - 5,079,748 and 4,963,013 common shares, at cost, respectively |
TreasuryStockValue
|
$72.12M | USD | Point-in-time |
| Total Exterran stockholders' equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total Exterran stockholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$155.78M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$141.85M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | 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
|
$4.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.86B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$729.08M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$643.01M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense) |
CostOfGoodsAndServicesSold
|
$460.07M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense) |
CostOfGoodsAndServicesSold
|
$409.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$86.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$92.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.52M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$12.73M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$3.81M | USD | 1 Quarter |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$4.82M | USD | 1 Quarter |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$4.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.30M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.01M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.69M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-7.84M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.43M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$617.43M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$690.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.49M | 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
|
$22.37M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.71M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.89M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.94M | USD | 1 Quarter |
| Net income attributable to Exterran stockholders |
NetIncomeLoss
|
$32.60M | USD | 1 Quarter |
| Net income attributable to Exterran stockholders |
NetIncomeLoss
|
$32.14M | 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
|
$0.19 | 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
|
$0.27 | 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
|
$0.46 | USD | 1 Quarter |
| Income from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.27 | 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
|
$0.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.79M | shares | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.52M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$12.73M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$3.81M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.62M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.58M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.71M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.73M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$6.36M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$286.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$622.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$1.08M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$489.00K | 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
|
$5.01M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.69M | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$977.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$1.20M | USD | 1 Quarter |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-64.00K | USD | 1 Quarter |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$136.00K | USD | 1 Quarter |
| (Gain) loss on remeasurement of intercompany balances |
GainLossOnRemeasurementOfIntercompanyBalances
|
$81.00K | USD | 1 Quarter |
| (Gain) loss on remeasurement of intercompany balances |
GainLossOnRemeasurementOfIntercompanyBalances
|
$-7.51M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.27M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$-11.96M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$620.00K | USD | 1 Quarter |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-47.69M | USD | 1 Quarter |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-42.02M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$8.54M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$14.55M | USD | 1 Quarter |
| Costs and estimated earnings versus billings on uncompleted contracts |
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
|
$44.34M | USD | 1 Quarter |
| Costs and estimated earnings versus billings on uncompleted contracts |
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
|
$-12.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$15.42M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.84M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.01M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.09M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.76M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-15.73M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$667.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.85M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$52.85M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$132.47M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.17M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.63M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$99.21M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$139.78M | 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
|
$8.91M | USD | 1 Quarter |
| Escrow deposit for business acquisition |
EscrowDepositDisbursementsRelatedToAcquisition
|
$17.00M | USD | 1 Quarter |
| Return of investments in non-consolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$5.01M | USD | 1 Quarter |
| Return of investments in non-consolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$4.89M | USD | 1 Quarter |
| Cash invested in non-consolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$197.00K | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-125.87M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-100.66M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$16.53M | 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
|
$-109.34M | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$332.50M | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$417.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$396.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$255.50M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.31M | USD | 1 Quarter |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForDerivativeInstrumentFinancingActivities
|
$942.00K | 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
|
$572.00K | 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
|
$419.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.68M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.35M | USD | 1 Quarter |
| Dividends to Exterran stockholders |
PaymentsOfDividendsCommonStock
|
$9.99M | USD | 1 Quarter |
| 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
|
$10.30M | USD | Point-in-time |
| Dividends to Exterran stockholders |
PaymentsOfDividendsCommonStock
|
$10.34M | USD | 1 Quarter |
| Dividends to Exterran stockholders |
PaymentsOfDividendsCommonStock
|
$10.30M | USD | Point-in-time |
| Dividends to Exterran stockholders |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | Point-in-time |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.13M | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.47M | USD | 1 Quarter |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$20.14M | USD | 1 Quarter |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$15.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.79M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-231.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.41M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.82M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.27M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.49M | 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
|
$52.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.74M | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$52.01M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | 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
|
$3.68M | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$572.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.52M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$10.34M | 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
|
$419.00K | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.27M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | 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
|
$302.00K | USD | 1 Quarter |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.87M | USD | 1 Quarter |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.89M | USD | 1 Quarter |
| Derivatives gain (loss), net of reclassifications to earnings and tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.65M | USD | 1 Quarter |
| Derivatives gain (loss), net of reclassifications to earnings and tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-570.00K | 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
|
$635.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.36M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.13M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.89M | USD | 1 Quarter |
| Derivative loss, net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.65M | USD | 1 Quarter |
| Derivative loss, net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-570.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$780.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$635.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.36M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.13M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.38M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.71M | 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
|
$5.97M | USD | 1 Quarter |
| Comprehensive income attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$33.91M | USD | 1 Quarter |
| Comprehensive income attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$20.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.