Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
24.55
+0.52 (2.16%)
At close: Dec 20, 2024, 4:00 PM
25.08
+0.53 (2.15%)
After-hours: Dec 20, 2024, 5:28 PM EST
Archrock Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,091 | 990.34 | 845.57 | 781.46 | 874.97 | 965.49 | Upgrade
|
| Revenue Growth (YoY) | 14.86% | 17.12% | 8.20% | -10.69% | -9.38% | 6.75% | Upgrade
|
| Cost of Revenue | 453.68 | 449.02 | 419.48 | 358.92 | 377.19 | 456.24 | Upgrade
|
| Gross Profit | 637.09 | 541.32 | 426.08 | 422.54 | 497.78 | 509.25 | Upgrade
|
| Selling, General & Admin | 129.89 | 116.64 | 117.18 | 107.17 | 105.1 | 117.73 | Upgrade
|
| Operating Expenses | 307.65 | 282.88 | 281.44 | 286.11 | 298.24 | 305.81 | Upgrade
|
| Operating Income | 329.44 | 258.44 | 144.64 | 136.43 | 199.54 | 203.44 | Upgrade
|
| Interest Expense | -113.31 | -111.49 | -101.26 | -108.14 | -105.72 | -104.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.24 | -0.11 | 0.02 | 4.71 | 1.36 | 0.66 | Upgrade
|
| EBT Excluding Unusual Items | 215.89 | 146.84 | 43.4 | 33 | 95.18 | 99.42 | Upgrade
|
| Merger & Restructuring Charges | -11.22 | -1.78 | - | -2.9 | -8.45 | -8.21 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -99.83 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.02 | -0.97 | -1.86 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.36 | 10.2 | 40.49 | 30.26 | 10.64 | 16.02 | Upgrade
|
| Asset Writedown | -13.14 | -12.04 | -21.44 | -21.4 | -79.56 | -44.66 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.45 | Upgrade
|
| Other Unusual Items | -3.18 | - | - | - | -3.97 | -3.65 | Upgrade
|
| Pretax Income | 196.73 | 142.25 | 60.59 | 38.96 | -85.98 | 58.46 | Upgrade
|
| Income Tax Expense | 51.25 | 37.25 | 16.29 | 10.74 | -17.54 | -39.15 | Upgrade
|
| Earnings From Continuing Operations | 145.48 | 105 | 44.3 | 28.22 | -68.45 | 97.6 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.27 | Upgrade
|
| Net Income to Company | 145.48 | 105 | 44.3 | 28.22 | -68.45 | 97.33 | Upgrade
|
| Net Income | 145.48 | 105 | 44.3 | 28.22 | -68.45 | 97.33 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.07 | 1.88 | 1.43 | 1.17 | 1.34 | 1.35 | Upgrade
|
| Net Income to Common | 143.41 | 103.12 | 42.87 | 27.05 | -69.78 | 95.98 | Upgrade
|
| Net Income Growth | 76.43% | 137.04% | 56.98% | - | - | 362.09% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 154 | 153 | 152 | 151 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 154 | 153 | 152 | 151 | 138 | Upgrade
|
| Shares Change (YoY) | 2.07% | 0.61% | 1.04% | 0.66% | 9.67% | 25.69% | Upgrade
|
| EPS (Basic) | 0.91 | 0.67 | 0.28 | 0.18 | -0.46 | 0.70 | Upgrade
|
| EPS (Diluted) | 0.91 | 0.67 | 0.28 | 0.18 | -0.46 | 0.70 | Upgrade
|
| EPS Growth | 73.24% | 139.24% | 56.85% | - | - | 276.85% | Upgrade
|
| Free Cash Flow | 79.27 | 11.56 | -36.42 | 139.52 | 194.98 | -95.05 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.07 | -0.24 | 0.92 | 1.29 | -0.69 | Upgrade
|
| Dividend Per Share | 0.670 | 0.625 | 0.585 | 0.580 | 0.580 | 0.567 | Upgrade
|
| Dividend Growth | 9.84% | 6.84% | 0.86% | 0% | 2.29% | 9.88% | Upgrade
|
| Gross Margin | 58.41% | 54.66% | 50.39% | 54.07% | 56.89% | 52.75% | Upgrade
|
| Operating Margin | 30.20% | 26.10% | 17.11% | 17.46% | 22.81% | 21.07% | Upgrade
|
| Profit Margin | 13.15% | 10.41% | 5.07% | 3.46% | -7.98% | 9.94% | Upgrade
|
| Free Cash Flow Margin | 7.27% | 1.17% | -4.31% | 17.85% | 22.28% | -9.84% | Upgrade
|
| EBITDA | 507.2 | 424.68 | 308.9 | 315.38 | 392.68 | 391.52 | Upgrade
|
| EBITDA Margin | 46.50% | 42.88% | 36.53% | 40.36% | 44.88% | 40.55% | Upgrade
|
| D&A For EBITDA | 177.76 | 166.24 | 164.26 | 178.95 | 193.14 | 188.08 | Upgrade
|
| EBIT | 329.44 | 258.44 | 144.64 | 136.43 | 199.54 | 203.44 | Upgrade
|
| EBIT Margin | 30.20% | 26.10% | 17.11% | 17.46% | 22.81% | 21.07% | Upgrade
|
| Effective Tax Rate | 26.05% | 26.19% | 26.89% | 27.58% | - | - | Upgrade
|
| Revenue as Reported | 1,091 | 990.34 | 845.57 | 781.46 | 874.97 | 965.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.