AROC
Archrock Inc.
$37.00
-$0.25(-0.67%)
74
Overall
100
Value
60
Tech
63
Quality
Market Cap
$4.47B
Volume
752.06K
52W Range
$21.17 - $40.12
Target Price
$40.45
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $807.1M | $794.7M | $904.4M | $965.5M | $875.0M | $781.5M | $845.6M | $990.3M | $1.2B | $1.5B | ||
| Total Revenue | $807.1M | $794.7M | $904.4M | $965.5M | $875.0M | $781.5M | $845.6M | $990.3M | $1.2B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-132.9M | $418.9M | $-1.6M | $456.2M | $570.3M | $537.9M | $419.5M | $449.0M | $458.5M | $509.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $807.1M | $375.7M | $904.4M | $509.2M | $304.6M | $243.6M | $426.1M | $541.3M | $699.1M | $980.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $336.9M | $300.0M | $740.9M | $314.0M | $298.2M | $286.1M | $281.4M | $116.6M | $152.4M | $160.5M | ||
| Research & Development | -- | -- | $464.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | $464.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $127.9M | $111.5M | $101.6M | $117.7M | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | $147.8M | ||
| Selling & Marketing Expenses | $127.9M | $111.5M | $101.6M | -- | -- | -- | -- | -- | $193.2M | -- | ||
| General & Administrative Expenses | $-13.4M | $-8.2M | $-6.6M | $117.7M | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | $147.8M | ||
| Salaries & Wages | $-9.9M | $-10.0M | $-8.5M | $10.4M | $12.1M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $209.0M | $188.6M | $174.9M | $188.1M | $193.1M | $178.9M | $164.3M | -- | -- | -- | ||
| Depreciation & Amortization | $209.0M | $188.6M | $174.9M | $188.1M | $193.1M | $178.9M | $164.3M | -- | -- | -- | ||
| Amortization | $-17.9M | $-17.8M | $-31.4M | $123.9M | $88.2M | $67.9M | -- | -- | -- | -- | ||
| Other Operating Expenses | $-3.6M | $-5.1M | $-1.9M | $-2.2M | $-2.4M | $-2.2M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $470.1M | $75.7M | $163.5M | $195.2M | $199.5M | $136.4M | $144.6M | $424.7M | $546.7M | $819.9M | ||
| EBITDA | $211.2M | $243.6M | $224.6M | $263.8M | $216.3M | $329.9M | $334.9M | $429.0M | $558.1M | $856.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $83.9M | $88.8M | $93.3M | $104.7M | $105.7M | $108.1M | $101.3M | $111.5M | $123.6M | $165.3M | ||
| Net Non-Operating Interest Income/Expense | $-83.9M | $-88.8M | $-93.3M | $-104.7M | $-105.7M | $-108.1M | $-101.3M | $-111.5M | $-123.6M | $-165.3M | ||
| Other Income/Expense | $-8.6M | $-982.0K | $6.8M | $-13.0M | $-8.0M | $-35.0M | $-38.6M | $-9.1M | $-13.1M | $-45.8M | ||
| Other Special Charges | $8.6M | $5.6M | $-2.3M | $-3.0M | $-2.6M | $4.7M | $-1.8M | $-1.1M | $-4.7M | $-1.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $16.9M | $1.4M | $-319.1M | $-385.2M | $8.4M | $2.9M | -- | $1.8M | -- | $1.6M | ||
| Special Income Charges | $-104.3M | $-30.5M | $-28.1M | $385.2M | $-108.3M | $-2.9M | -- | $-168.0M | $-193.2M | $-1.6M | ||
| Impairment of Capital Assets | $87.4M | $29.1M | $28.1M | $44.7M | $99.8M | -- | -- | $166.2M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-5.5M | $46.1M | $41.9M | $65.7M | $19.7M | $147.1M | $161.8M | $253.7M | $356.0M | $588.5M | ||
| Pre-Tax Income | $-89.4M | $-42.6M | $35.3M | $58.5M | $-86.0M | $39.0M | $60.6M | $142.2M | $232.4M | $423.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-24.6M | $-61.1M | $6.2M | $-39.1M | $-17.5M | $10.7M | $16.3M | $37.2M | $60.1M | $100.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $325.4M | $19.0M | $21.1M | $97.3M | $-68.4M | $28.2M | $44.3M | $105.0M | $172.2M | $322.3M | ||
| Net Income (Continuing Operations) | $325.4M | $19.0M | $21.1M | $97.3M | $-68.4M | $28.2M | $44.3M | $105.0M | $172.2M | $322.3M | ||
| Net Income (Discontinued Operations) | $325.4M | $19.0M | $21.1M | $97.3M | $-68.4M | $28.2M | $44.3M | $105.0M | $172.2M | $322.3M | ||
| Net Income (Common Stockholders) | $325.4M | $19.0M | $21.1M | $142.4M | $-68.4M | $27.0M | $44.3M | $105.0M | $172.2M | $322.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $386.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $204.0M | $719.0M | $739.3M | $770.3M | $675.4M | $645.0M | $700.9M | $565.7M | $610.9M | $669.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $69.0M | $69.6M | $109.3M | $137.5M | $150.8M | $151.7M | $153.3M | $154.1M | $162.0M | $174.4M | ||
| Average Shares Outstanding (Diluted) | $69.0M | $69.7M | $109.4M | $137.5M | $150.8M | $151.8M | $153.4M | $154.3M | $162.4M | $174.8M | ||
| Shares Outstanding | $70.5M | $70.9M | $130.4M | $152.9M | $152.8M | $155.2M | $156.6M | $165.7M | $175.3M | $174.9M | ||
| Basic EPS | $-0.80 | -- | -- | $0.70 | $-0.46 | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 | ||
| Basic EPS (Continuing Operations) | $-0.79 | -- | -- | $0.70 | $-0.46 | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 | ||
| Diluted EPS | $-0.80 | $0.67 | $0.19 | $0.70 | $-0.46 | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 | ||
| Diluted EPS (Continuing Operations) | $-0.79 | -- | -- | -- | -- | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 | ||
| Dividend Per Share | $0.48 | $0.48 | $0.53 | $0.58 | $0.58 | $0.58 | $0.60 | $0.61 | $0.67 | $0.80 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $8.2M | -- | -- | -- | -- | $13.2M | $12.7M | ||
| Basic Discontinuous Operations | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $193.2M | -- | ||
| Diluted Discontinuous Operations | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $12.5M | $18.9M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $5.7M | $16.0M | $10.6M | $30.3M | $40.5M | $10.2M | $17.9M | $47.1M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-426.0K | $-54.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $166.2M | -- | -- | ||
| Interest Expense Operating | -- | -- | $-86.8M | $-97.5M | $-99.8M | $-100.0M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | -- | $256.8M | ||
| Minority Interests | $10.7M | $543.0K | $-8.1M | $1.1B | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-426.0K | $-54.0K | -- | $-273.0K | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-12.4M | $-1.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $-273.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-13.4M | $-8.2M | $-6.6M | $117.7M | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | $147.8M | ||
| Other Impairment Of Capital Assets | $-47.1M | $-8.3M | -- | -- | $1.7M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $2.1M | $1.1M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-8.9M | $-8.2M | $-6.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $127.9M | $111.5M | $101.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | -- | $193.2M | -- | ||
| Restruct | $16.9M | $1.4M | $-319.1M | $-385.2M | $8.4M | $2.9M | -- | $1.8M | -- | $1.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AROC | $37.00 | -0.7% | 752.06K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |