Market cap
$153 Mln
Revenue (TTM)
$761 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 15.40 | 51.35 | 26.07 | -18.57 | -7.88 |
| EBIT | 221.74 | 197.47 | 78.67 | -148.58 | 10.42 |
| Net Profit | 72.61 | 82.10 | 30.58 | -247.30 | 4.07 |
| EPS | 74.16 | 78.25 | 26.90 | -337.26 | -2.12 |
| Book Value | -- | -- | -37.94 | -29.38 | -18.95 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -4.99 | -0.11 | -1.27 | -6.49 | -5.56 |
| Net Margin
| -14.02 | -7.49 | -11.15 | -17.85 | -16.44 |
| Return on equity
| -32.34 | -17.29 | -53.43 | -47.02 | -28.72 |
| Return on Capital
| -11.95 | -5.90 | -- | -13.41 | -11.35 |
| Return on Assets
| -7.79 | -3.87 | -5.46 | -9.08 | -7.44 |
| Debt to Equity (x)
| -- | -- | 4.65 | 3.29 | 2.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
--
|
-13.41
|
-11.35
|
-11.08
|
2.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-53.43
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
-53.43
|
-47.02
|
-28.72
|
-21.28
|
4.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-5.46
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
-5.46
|
-9.08
|
-7.44
|
-6.86
|
1.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.27
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
-1.27
|
-6.49
|
-5.56
|
-2.92
|
6.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-11.15
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
-11.15
|
-17.85
|
-16.44
|
-7.76
|
1.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
26.07
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
26.07
|
0.03
|
-0.53
|
-0.03
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
78.67
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
78.67
|
-20.03
|
11.43
|
-141.14
|
2.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
30.58
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
30.58
|
-11.27
|
1.06
|
-511.91
|
-26.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
26.90
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
26.90
|
-0.11
|
-0.02
|
-5.24
|
-0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-36.98
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
-36.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.65
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
4.65
|
3.29
|
2.02
|
1.17
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
0.03
|
0.03
|
0.02
|
0.02
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.29
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
1.29
|
1.41
|
1.56
|
1.33
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.05
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
1.05
|
1.05
|
1.16
|
0.90
|
0.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.20
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
-0.20
|
-0.98
|
-0.88
|
-1.00
|
3.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
30.64
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
30.64
|
32.59
|
37.63
|
18.89
|
24.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.49
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
0.49
|
0.51
|
0.45
|
0.88
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
--
|
126.36
|
142.85
|
81.64
|
86.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
--
|
73.32
|
93.25
|
48.11
|
42.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
--
|
45.19
|
67.54
|
47.29
|
52.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
--
|
154.49
|
168.56
|
82.46
|
77.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
--
|
-0.87
|
-1.44
|
-2.60
|
24.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.04
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
1.04
|
0.54
|
0.49
|
0.65
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
5.17
|
4.81
|
6.34
|
5.89
|
4.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
153
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Exterran Corp (EXTN)
|
153
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|