Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
|
Archrock, Inc. (AROC)
|
Add to portfolio |
|
|
|
| Price: |
$7.78
| | Metrics |
| OS: |
156.6
|
M
| |
|
|
| Market cap: |
$1.22
|
B
| |
|
|
|
Net debt:
|
$1.55
|
B
| |
|
|
|
EV:
|
$2.77
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 845.6 | 781.5 | 875.0 | 965.5 | 904.4 | 794.7 | 0.0 | 998.1 |
| Revenue growth | 8.2% | -10.7% | -9.4% | 6.7% | 13.8% | | -100.0% | 4.1% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 379.9 | 0.0 |
| Gross profit | 845.6 | 781.5 | 875.0 | 965.5 | 904.4 | 794.7 | -379.9 | 998.1 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | 100.0% |
| Selling, general and administrative | 117.2 | 107.2 | 105.1 | 117.7 | 101.6 | 111.5 | 114.5 | 131.9 |
| EBITA | 172.6 | 156.6 | 138.3 | 174.1 | 142.5 | 93.9 | 120.5 | 159.1 |
| EBITA margin | 20.4% | 20.0% | 15.8% | 18.0% | 15.8% | 11.8% | | 15.9% |
| Amortization of intangibles | 8.9 | 11.3 | 15.6 | 15.3 | 16.5 | 17.8 | 17.9 | 17.1 |
| EBIT | 163.7 | 145.3 | 122.7 | 158.8 | 126.0 | 76.1 | 102.6 | 142.0 |
| EBIT margin | 19.4% | 18.6% | 14.0% | 16.5% | 13.9% | 9.6% | | 14.2% |
| Pre-tax income | 60.6 | 39.0 | -86.0 | 58.5 | 35.3 | -42.6 | -89.4 | -106.2 |
| Income taxes | 16.3 | 10.7 | -17.5 | -39.1 | 6.2 | -61.1 | -24.6 | 53.2 |
| Tax rate | 26.9% | 27.6% | 20.4% | | 17.4% | 143.3% | 27.5% | |
| Earnings from continuing ops | 44.3 | 28.2 | -68.4 | 97.6 | 21.1 | 37.5 | -54.1 | -325.6 |
| Earnings from discontinued ops | | | | | | -0.1 | -0.4 | 33.7 |
| Net income | 44.3 | 28.2 | -68.4 | 97.3 | 21.1 | 37.4 | -54.6 | -291.9 |
| Net margin | 5.2% | 3.6% | -7.8% | 10.1% | 2.3% | 4.7% | | -29.2% |
| |
| Diluted EPS | $0.29 | $0.19 | ($0.45) | $0.71 | $0.19 | $0.54 | ($0.78) | ($4.76) |
| Shares outstanding (diluted) | 153.4 | 151.8 | 150.8 | 137.5 | 109.4 | 69.7 | 69.0 | 68.4 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|