| Address:
|
1209 ORANGE STREET
|
| City: |
WILMINGTON |
|
State: |
DE |
|
Zip Code: |
19801 |
| Telephone: |
713-335-7000 |
|
Description of Business
|
Primary SIC Code:
7359 |
| (As filed with the SEC)
|
|
|
We were incorporated in February 2007 as a wholly owned subsidiary of Universal
Compression Holdings, Inc. ("Universal"). On August 20, 2007, Universal and
Hanover Compressor Company ("Hanover") merged into our wholly-owned
subsidiaries, and we became the parent entity of Universal and Hanover.
Immediately following the completion of the merger, Universal merged with and
into us. Hanover was determined to be the acquirer for accounting purposes and,
therefore, our financial statements reflect Hanover's historical results for
periods prior to the merger date. We have included the financial results of
Universal's operations in our consolidated financial statements beginning
August 20, 2007. References to "Exterran," "our," "we" and "us" refer to Hanover
for periods prior to the merger date and to Exterran Holdings, Inc. and its
subsidiaries for periods on or after the merger date. References to "North
America" when used in this report refer to the U.S. and Canada. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -6.17 | NA | N/E | | 06/2011 | -3.01 | NA | N/E | | 03/2011 | -2.92 | NA | N/E | | 12/2010 | -2.37 | NA | N/E | | 09/2010 | -0.93 | NA | N/E | | 06/2010 | -0.31 | NA | N/E | | 03/2010 | -3.02 | NA | N/E | | 12/2009 | -4.12 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.03 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | -0.03 | Total Liab/Comm Equity | 0.95 | | Pretax Inc/Net Sales | -0.09 | Interest Coverage Ratio | -0.65 | | Net Inc/Net Sales | -0.04 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 1.18 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 1.18 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.89 | Quick Ratio | 1.01 | | Inventory Turnover | 3.74 | Current Ratio | 1.53 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.53 | | Net Sales/Work Cap | 6.12 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 0.80 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
704.48
|
657.57
|
618.48
|
615.78
|
|
Cost of Goods Sold
|
515.11
|
481.16
|
433.30
|
426.34
|
|
Selling & Admin Exps
|
90.97
|
92.19
|
91.28
|
91.81
|
|
Operating Income
|
-194.01
|
-10.52
|
3.42
|
-149.58
|
|
Interest Exp
|
38.67
|
34.59
|
37.17
|
37.56
|
|
Pretax Income
|
-246.54
|
-42.15
|
-33.34
|
-181.25
|
|
Other Income
|
-13.59
|
2.95
|
0.41
|
6.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-215.97
|
-28.03
|
-30.03
|
-118.03
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
30.75
|
36.85
|
39.42
|
46.56
|
|
Receivables - Total
|
648.54
|
616.59
|
597.17
|
613.04
|
|
Inventories - Total
|
383.89
|
396.67
|
395.63
|
396.29
|
|
Total Current Assets
|
1,175.26
|
1,160.23
|
1,131.18
|
1,160.60
|
|
Net Property, Plant & Equipment
|
2,995.71
|
3,035.15
|
3,060.27
|
3,092.65
|
|
Total Assets
|
4,437.11
|
4,666.99
|
4,675.03
|
4,741.54
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
586.73
|
542.94
|
587.63
|
618.37
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
724.27
|
673.71
|
717.91
|
758.20
|
|
Long-Term Debt
|
1,709.02
|
1,704.20
|
1,739.58
|
1,897.15
|
|
Total Liabilities
|
2,946.71
|
2,954.13
|
2,995.17
|
3,132.09
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
251.38
|
265.23
|
229.90
|
192.98
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.70
|
0.70
|
0.70
|
0.69
|
|
Retained Earnings
|
-1,941.34
|
-1,725.37
|
-1,697.34
|
-1,667.31
|
|
Treasury Stock
|
-206.45
|
-206.41
|
-206.36
|
-204.00
|
|
Total Stockholders' Equity
|
1,490.40
|
1,712.86
|
1,679.86
|
1,609.45
|
|
Total Liabilities and Stockholders' Equity
|
4,437.11
|
4,666.99
|
4,675.03
|
4,741.54
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
79.28
|
-30.93
|
26.11
|
116.22
|
|
Net Cash Provided by Investing Activities
|
-64.33
|
76.53
|
138.63
|
-56.60
|
|
Net Cash Provided by Financing Activities
|
-18.96
|
-48.63
|
-170.21
|
-96.44
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 2,540.48 | 34.57 | 0.75 | | 12/2008 | 3,178.65 | -947.35 | -14.68 | | 12/2009 | 2,715.60 | -549.41 | -4.12 | | 12/2010 | 2,461.53 | -101.82 | -2.37 | | Growth Rates | -1.05 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 166 | 53,098 | 82.90 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|