Archrock, Inc. (AROC)

Archrock Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,029	990.34	845.57	781.46	874.97	965.49
Revenue Growth (YoY)	17.17%	17.12%	8.20%	-10.69%	-9.38%	6.75%
Cost of Revenue	448.37	449.02	419.48	358.92	377.19	456.24
Gross Profit	580.62	541.32	426.08	422.54	497.78	509.25
Selling, General & Admin	121.88	116.64	117.18	107.17	105.1	117.73
Other Operating Expenses	172.83	169.86	145.21	172.99	370.33	225.39
Operating Expenses	294.71	286.5	262.39	280.16	475.43	343.12
Operating Income	285.91	254.82	163.69	142.39	22.35	166.13
Interest Expense / Income	112.24	111.49	101.26	108.14	105.72	104.68
Other Expense / Income	0.48	1.09	1.85	-4.71	2.61	3.27
Pretax Income	173.19	142.25	60.59	38.96	-85.98	58.19
Income Tax	44.14	37.25	16.29	10.74	-17.54	-39.15
Net Income	129.05	105	44.3	28.22	-68.45	97.33
Net Income Growth	118.50%	137.04%	56.98%	-	-	362.09%
Shares Outstanding (Basic)	154	154	153	152	151	137
Shares Outstanding (Diluted)	155	154	153	152	151	138
Shares Change	0.14%	0.61%	1.04%	0.66%	9.67%	25.69%
EPS (Basic)	0.83	0.67	0.28	0.18	-0.46	0.70
EPS (Diluted)	0.83	0.67	0.28	0.18	-0.46	0.70
EPS Growth	118.42%	139.29%	55.56%	-	-	268.42%
Free Cash Flow	103.36	83.76	-15.76	169.08	213.89	-14.09
Free Cash Flow Per Share	0.67	0.54	-0.10	1.11	1.42	-0.10
Dividend Per Share	0.625	0.610	0.580	0.580	0.580	0.554
Dividend Growth	6.84%	5.17%	0%	0%	4.69%	9.92%
Gross Margin	56.43%	54.66%	50.39%	54.07%	56.89%	52.75%
Operating Margin	27.79%	25.73%	19.36%	18.22%	2.55%	17.21%
Profit Margin	12.54%	10.60%	5.24%	3.61%	-7.82%	10.08%
Free Cash Flow Margin	10.04%	8.46%	-1.86%	21.64%	24.45%	-1.46%
Effective Tax Rate	25.49%	26.19%	26.89%	27.58%	-	-67.28%
EBITDA	457.77	423.3	329.31	329.92	216.35	353.88
EBITDA Margin	44.49%	42.74%	38.95%	42.22%	24.73%	36.65%
Depreciation & Amortization	172.34	169.56	167.47	182.83	196.62	191.02
EBIT	285.43	253.74	161.85	147.1	19.73	162.87
EBIT Margin	27.74%	25.62%	19.14%	18.82%	2.26%	16.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).