Exterran Holdings Inc. (EXH) Financials Nov 14, 2014, 4:28
Exterran Holdings Inc. (EXH) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Exterran Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.72B 2.47B 2.68B 2.8B 3.16B
Cost of Goods Sold (COGS) incl. D&A 2.15B 2.06B 2.31B 2.32B 2.52B
COGS excluding D&A 1.8B 1.66B 1.95B 1.97B 2.2B
Depreciation & Amortization Expense 352.79M 401.48M 365.87M 350.85M 327.51M
Depreciation 322.3M 373.3M 341.3M 330.1M 312.4M
Amortization of Intangibles 30.49M 28.18M 24.57M 20.75M 15.11M
Gross Income 562.8M 406.45M 371.82M 483.38M 635.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 337.62M 358.26M 359.38M 376.36M 358.17M
Research & Development 0 0 0 0 0
Other SG&A 337.62M 358.26M 359.38M 376.36M 358.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 262.1M 206.14M 262.77M 216.37M 28.64M
EBIT after Unusual Expense (262.1M) (206.14M) (262.77M) (216.37M) (28.64M)
Non Operating Income/Expense 53.36M 13.76M 5.43M (430,000) 18.38M
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) (91.15M) (609,000) (471,000) 51.48M 19M
Interest Expense 122.85M 80.38M 101.74M 108.09M 109.62M
Gross Interest Expense 126.95M 82.08M 103.24M 109.29M 109.92M
Interest Capitalized 4.1M 1.7M 1.5M 1.2M 300,000
Pretax Income (197.56M) (225.17M) (347.12M) (166.39M) 176.45M
Income Tax 51.67M (66.61M) (13.47M) (62.38M) 84.72M
Income Tax - Current Domestic (610,000) 4.85M 10.58M (4.87M) 5.15M
Income Tax - Current Foreign 58.84M 56.62M 27.31M 35.24M 55.8M
Income Tax - Deferred Domestic (3.29M) (93.86M) (79.73M) (76.99M) 16.36M
Income Tax - Deferred Foreign (3.28M) (34.22M) 28.38M (15.76M) 7.41M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (249.22M) (158.56M) (333.66M) (104.01M) 91.73M
Minority Interest Expense 3.94M (11.42M) 990,000 2.32M 32.58M
Net Income (253.17M) (147.15M) (334.65M) (106.33M) 59.15M
Extraordinaries & Discontinued Operations (296.24M) 45.32M (5.96M) 66.84M 64.01M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (296.24M) 45.32M (5.96M) 66.84M 64.01M
Net Income After Extraordinaries (549.41M) (101.83M) (340.61M) (39.49M) 123.16M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (253.17M) (147.15M) (334.65M) (106.33M) 59.15M
EPS (Basic) (8.95) (1.64) (5.44) (0.62) 1.88
Basic Shares Outstanding 61.41M 62M 62.62M 63.44M 65.66M
EPS (Diluted) (8.95) (1.64) (5.44) (0.62) 1.86
Diluted Shares Outstanding 61.41M 62M 62.62M 63.44M 66.2M
EBITDA 577.96M 449.68M 378.31M 457.86M 604.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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