Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
20.40
+0.28 (1.39%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Archrock Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,052990.34845.57781.46874.97965.49
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Revenue Growth (YoY)
15.61%17.12%8.20%-10.69%-9.38%6.75%
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Cost of Revenue
451.43449.02419.48358.92377.19456.24
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Gross Profit
600.54541.32426.08422.54497.78509.25
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Selling, General & Admin
124.39116.64117.18107.17105.1117.73
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Operating Expenses
295.93282.88281.44286.11298.24305.81
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Operating Income
304.61258.44144.64136.43199.54203.44
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Interest Expense
-111.47-111.49-101.26-108.14-105.72-104.68
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Other Non Operating Income (Expenses)
-0.31-0.110.024.711.360.66
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EBT Excluding Unusual Items
192.83146.8443.43395.1899.42
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Merger & Restructuring Charges
-2.6-1.78--2.9-8.45-8.21
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Impairment of Goodwill
-----99.83-
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Gain (Loss) on Sale of Investments
1.02-0.97-1.86---
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Gain (Loss) on Sale of Assets
8.3810.240.4930.2610.6416.02
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Asset Writedown
-13.55-12.04-21.44-21.4-79.56-44.66
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Legal Settlements
------0.45
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Other Unusual Items
-----3.97-3.65
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Pretax Income
186.09142.2560.5938.96-85.9858.46
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Income Tax Expense
47.2737.2516.2910.74-17.54-39.15
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Earnings From Continuing Operations
138.8210544.328.22-68.4597.6
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Earnings From Discontinued Operations
------0.27
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Net Income to Company
138.8210544.328.22-68.4597.33
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Net Income
138.8210544.328.22-68.4597.33
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Preferred Dividends & Other Adjustments
1.991.881.431.171.341.35
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Net Income to Common
136.83103.1242.8727.05-69.7895.98
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Net Income Growth
107.29%137.04%56.98%--362.09%
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Shares Outstanding (Basic)
154154153152151137
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Shares Outstanding (Diluted)
155154153152151138
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Shares Change (YoY)
0.27%0.61%1.04%0.66%9.67%25.69%
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EPS (Basic)
0.890.670.280.18-0.460.70
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EPS (Diluted)
0.890.670.280.18-0.460.70
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EPS Growth
110.85%139.24%56.85%--276.85%
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Free Cash Flow
97.9611.56-36.42139.52194.98-95.05
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Free Cash Flow Per Share
0.630.07-0.240.921.29-0.69
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Dividend Per Share
0.6500.6250.5850.5800.5800.567
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Dividend Growth
8.33%6.84%0.86%0%2.29%9.88%
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Gross Margin
57.09%54.66%50.39%54.07%56.89%52.75%
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Operating Margin
28.96%26.10%17.11%17.46%22.81%21.07%
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Profit Margin
13.01%10.41%5.07%3.46%-7.98%9.94%
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Free Cash Flow Margin
9.31%1.17%-4.31%17.85%22.28%-9.84%
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EBITDA
476.15424.68308.9315.38392.68391.52
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EBITDA Margin
45.26%42.88%36.53%40.36%44.88%40.55%
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D&A For EBITDA
171.54166.24164.26178.95193.14188.08
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EBIT
304.61258.44144.64136.43199.54203.44
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EBIT Margin
28.96%26.10%17.11%17.46%22.81%21.07%
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Effective Tax Rate
25.40%26.19%26.89%27.58%--
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Revenue as Reported
1,052990.34845.57781.46874.97965.49
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Source: S&P Capital IQ. Standard template. Financial Sources.