Energy - Oil & Gas Equipment & Services - NYSE - US
$ 23.22
-0.172 %
$ 4.07 B
Market Cap
26.09
P/E
INCOME STATEMENT
990 M
REVENUE
425 M
OPERATING INCOME
105 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Archrock, Inc.
| Revenue | 990 M |
| Cost Of Revenue | 615 M |
| Gross Profit | 375 M |
| Operating Expenses | 117 M |
| Operating Income | 425 M |
| Other Expenses | 320 M |
| Net Income | 105 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Mar-2005 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 990.3 | 845.6 | 781.5 | 875.0 | 965.5 | 904.4 | 794.7 | 807.1 | 998.1 | 2 899.7 | 3 160.4 | 2 803.6 | 2 683.5 | 2 461.5 | 2 715.6 | 3 178.7 | 2 540.5 | 947.7 | 613.6 | 688.8 | 625.2 | 680.0 | 232.8 | 136.4 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 615.3 | 583.7 | 537.9 | 570.3 | 644.3 | 639.3 | 607.5 | 588.9 | 724.2 | 2 254.5 | 2 524.9 | 2 320.2 | 1 945.4 | 1 657.1 | 1 800.0 | 2 057.6 | 1 718.2 | 519.1 | 342.3 | 399.3 | 357.2 | 411.6 | 123.1 | 66.1 |
| Gross Profit | 375.1 | 261.8 | 243.6 | 304.6 | 321.2 | 265.1 | 187.2 | 218.2 | 273.9 | 645.2 | 635.5 | 483.4 | 738.1 | 804.5 | 915.6 | 1 121.0 | 822.3 | 428.7 | 271.3 | 289.5 | 268.0 | 268.3 | 109.7 | 70.3 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 116.6 | 117.2 | 107.2 | 105.1 | 117.7 | 101.6 | 111.5 | 114.5 | 131.9 | 377.8 | 358.2 | 376.4 | 720.3 | 759.7 | 690.4 | 3 026.5 | 517.8 | 241.5 | 145.2 | 153.2 | 177.7 | 164.9 | 69.0 | 44.0 |
| Selling, General and Administrative Expenses | 116.6 | 117.2 | 107.2 | 105.1 | 117.7 | 101.6 | 111.5 | 114.5 | 131.9 | 377.8 | 358.2 | 376.4 | 359.4 | 358.3 | 337.6 | 374.7 | 265.1 | 118.8 | 65.3 | 67.5 | 114.0 | 116.3 | 35.5 | 16.8 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 424.7 | (24.7) | (41.7) | 4.3 | 15.6 | 169.4 | 77.0 | 98.8 | 144.1 | 280.3 | 320.8 | 158.1 | 12.4 | 44.1 | 134.0 | (898.3) | 257.8 | 187.2 | 126.2 | 136.3 | 90.2 | 103.5 | 40.7 | 26.4 |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 111.5 | 101.3 | 108.1 | 105.7 | 104.7 | 93.3 | 88.8 | 83.9 | 107.6 | 114.2 | 115.7 | 134.4 | 149.5 | 136.1 | 122.8 | 129.7 | 392.2 | 55.8 | 39.3 | 102.1 | 35.1 | 23.2 | 50.1 | 34.3 |
| Total Other Income | (282.4) | (84.1) | (97.5) | (90.3) | (145.0) | (128.3) | (118.3) | (193.1) | (248.2) | (155.0) | 84.7 | (274.0) | (362.6) | (269.3) | (422.7) | 3.1 | (205.0) | (59.1) | (135.6) | (89.9) | (41.7) | (9.9) | 39.7 | (31.6) |
| Pre-Tax Income | 142.2 | 60.6 | 39.0 | (86.0) | 58.5 | 35.3 | (42.6) | (89.4) | (106.2) | 111.9 | 176.4 | (166.4) | (347.1) | (225.2) | (197.6) | (898.3) | 52.8 | 129.9 | 86.4 | 48.5 | 54.5 | 80.3 | 8.8 | (8.0) |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 37.2 | 16.3 | 10.7 | (17.5) | (39.1) | 6.2 | (61.1) | (24.6) | 53.2 | 58.7 | 84.7 | (62.4) | (13.5) | (66.6) | 51.7 | 37.2 | 11.9 | 42.3 | 31.1 | 17.7 | 21.0 | 30.9 | 3.6 | (2.0) |
| Net Income | 105.0 | 44.3 | 28.2 | (68.4) | 97.3 | 21.1 | 19.0 | (54.6) | (105.8) | 98.2 | 123.2 | (39.5) | (340.6) | (101.8) | (549.4) | (947.3) | 34.6 | 87.7 | 55.4 | 33.6 | 33.5 | 49.4 | (4.4) | (6.0) |
| EPS | 0.67 | 0.28 | 0.18 | 0.45 | 0.7 | 0.19 | 0.26 | 0.79 | 1.55 | 1.46 | 1.88 | 0.62 | 5.44 | 1.64 | 8.95 | 14.7 | 0.76 | 2.93 | 1.28 | 1 | 1.09 | 1.65 | 0.3 | 0.0179 |