Archrock, Inc. (AROC)
NYSE: AROC · IEX Real-Time Price · USD
20.16
-0.01 (-0.05%)
May 8, 2024, 4:00 PM EDT - Market closed
Archrock Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 990.34 | 845.57 | 781.46 | 874.97 | 965.49 | 904.44 | 794.66 | 807.07 | 998.11 | 959.15 | Upgrade
|
| Revenue Growth (YoY) | 17.12% | 8.20% | -10.69% | -9.38% | 6.75% | 13.82% | -1.54% | -19.14% | 4.06% | 11.17% | Upgrade
|
| Cost of Revenue | 449.02 | 419.48 | 358.92 | 377.19 | 456.24 | 464.37 | 418.92 | 379.92 | 495.05 | 504.39 | Upgrade
|
| Gross Profit | 541.32 | 426.08 | 422.54 | 497.78 | 509.25 | 440.07 | 375.73 | 427.15 | 503.06 | 454.76 | Upgrade
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| Selling, General & Admin | 116.64 | 117.18 | 107.17 | 105.1 | 117.73 | 101.56 | 111.48 | 114.47 | 131.92 | 132.65 | Upgrade
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| Other Operating Expenses | 169.86 | 145.21 | 172.99 | 370.33 | 225.39 | 207.58 | 218.06 | 326.79 | 360.51 | 260.49 | Upgrade
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| Operating Expenses | 286.5 | 262.39 | 280.16 | 475.43 | 343.12 | 309.14 | 329.54 | 441.26 | 492.43 | 393.14 | Upgrade
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| Operating Income | 254.82 | 163.69 | 142.39 | 22.35 | 166.13 | 130.93 | 46.19 | -14.11 | 10.63 | 61.62 | Upgrade
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| Interest Expense / Income | 111.49 | 101.26 | 108.14 | 105.72 | 104.68 | 93.33 | 88.76 | 83.9 | 107.62 | 112.27 | Upgrade
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| Other Expense / Income | 1.09 | 1.85 | -4.71 | 2.61 | 3.27 | 10.39 | -0.44 | -18.85 | -17.62 | -83.53 | Upgrade
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| Pretax Income | 142.25 | 60.59 | 38.96 | -85.98 | 58.19 | 27.21 | -42.13 | -79.16 | -79.36 | 32.88 | Upgrade
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| Income Tax | 37.25 | 16.29 | 10.74 | -17.54 | -39.15 | 6.15 | -61.08 | -24.6 | 53.19 | -28.07 | Upgrade
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| Net Income | 105 | 44.3 | 28.22 | -68.45 | 97.33 | 21.06 | 18.95 | -54.56 | -132.55 | 60.95 | Upgrade
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| Net Income Growth | 137.04% | 56.98% | - | - | 362.09% | 11.13% | - | - | - | -35.18% | Upgrade
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| Shares Outstanding (Basic) | 154 | 153 | 152 | 151 | 137 | 109 | 70 | 69 | 68 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 153 | 152 | 151 | 138 | 109 | 70 | 69 | 68 | 66 | Upgrade
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| Shares Change | 0.61% | 1.04% | 0.66% | 9.67% | 25.69% | 57.07% | 0.97% | 0.82% | 3.32% | 2.76% | Upgrade
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| EPS (Basic) | 0.67 | 0.28 | 0.18 | -0.46 | 0.70 | 0.19 | 0.26 | -0.80 | -1.94 | 0.91 | Upgrade
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| EPS (Diluted) | 0.67 | 0.28 | 0.18 | -0.46 | 0.70 | 0.19 | 0.26 | -0.80 | -1.94 | 0.91 | Upgrade
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| EPS Growth | 139.29% | 55.56% | - | - | 268.42% | -26.92% | - | - | - | -37.67% | Upgrade
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| Free Cash Flow | 83.76 | -15.76 | 169.08 | 213.89 | -14.09 | -59.23 | 26.93 | 198.64 | 191.43 | 7.68 | Upgrade
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| Free Cash Flow Per Share | 0.54 | -0.10 | 1.11 | 1.42 | -0.10 | -0.54 | 0.39 | 2.88 | 2.80 | 0.12 | Upgrade
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| Dividend Per Share | 0.610 | 0.580 | 0.580 | 0.580 | 0.554 | 0.504 | 0.480 | 0.498 | 0.600 | 0.600 | Upgrade
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| Dividend Growth | 5.17% | 0% | 0% | 4.69% | 9.92% | 5.00% | -3.61% | -17.00% | 0% | - | Upgrade
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| Gross Margin | 54.66% | 50.39% | 54.07% | 56.89% | 52.75% | 48.66% | 47.28% | 52.93% | 50.40% | 47.41% | Upgrade
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| Operating Margin | 25.73% | 19.36% | 18.22% | 2.55% | 17.21% | 14.48% | 5.81% | -1.75% | 1.07% | 6.42% | Upgrade
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| Profit Margin | 10.60% | 5.24% | 3.61% | -7.82% | 10.08% | 2.33% | 2.39% | -6.76% | -13.28% | 6.35% | Upgrade
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| Free Cash Flow Margin | 8.46% | -1.86% | 21.64% | 24.45% | -1.46% | -6.55% | 3.39% | 24.61% | 19.18% | 0.80% | Upgrade
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| Effective Tax Rate | 26.19% | 26.89% | 27.58% | - | -67.28% | 22.60% | - | - | - | -85.36% | Upgrade
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| EBITDA | 423.3 | 329.31 | 329.92 | 216.35 | 353.88 | 295.49 | 235.19 | 213.73 | 257.38 | 357.42 | Upgrade
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| EBITDA Margin | 42.74% | 38.95% | 42.22% | 24.73% | 36.65% | 32.67% | 29.60% | 26.48% | 25.79% | 37.26% | Upgrade
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| Depreciation & Amortization | 169.56 | 167.47 | 182.83 | 196.62 | 191.02 | 174.95 | 188.56 | 208.99 | 229.13 | 212.27 | Upgrade
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| EBIT | 253.74 | 161.85 | 147.1 | 19.73 | 162.87 | 120.54 | 46.63 | 4.74 | 28.26 | 145.15 | Upgrade
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| EBIT Margin | 25.62% | 19.14% | 18.82% | 2.26% | 16.87% | 13.33% | 5.87% | 0.59% | 2.83% | 15.13% | Upgrade
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