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Last update at 2024-04-22T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 60.59M | 38.96M | -85.98200M | 58.46M | 35.31M |
| Minority interest | - | - | 0.00000M | 0.00000M | 8.10M |
| Net income | 44.30M | 28.22M | -68.44500M | 97.33M | 21.06M |
| Selling general administrative | 117.18M | 107.17M | 105.10M | 117.73M | 101.56M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 261.82M | 243.60M | 304.64M | 321.16M | 265.13M |
| Reconciled depreciation | 167.47M | 182.83M | 196.62M | 191.01M | 174.95M |
| Ebit | -24.66900M | -41.68800M | 4.28M | 15.57M | -5.56900M |
| Ebitda | 142.80M | 141.14M | 200.90M | 203.65M | 169.38M |
| Depreciation and amortization | 167.47M | 182.83M | 196.62M | 188.08M | 174.95M |
| Non operating income net other | 38.65M | 34.97M | 8.03M | 13.02M | 3.38M |
| Operating income | -24.66900M | -41.68800M | 4.28M | 15.57M | 169.38M |
| Other operating expenses | 700.93M | 645.03M | 675.43M | 762.05M | 740.88M |
| Interest expense | 101.26M | 108.14M | 105.72M | 104.68M | 93.33M |
| Tax provision | 16.29M | 10.74M | -17.53700M | -39.14500M | 6.15M |
| Interest income | - | - | - | 104.68M | 93.33M |
| Net interest income | -101.25900M | -108.13500M | -105.71600M | -104.68100M | -93.32800M |
| Extraordinary items | - | - | - | -0.27300M | - |
| Non recurring | - | 2.90M | 108.28M | 52.88M | 38.29M |
| Other items | - | - | - | - | - |
| Income tax expense | 16.29M | 10.74M | -17.53700M | -39.14500M | 6.15M |
| Total revenue | 845.57M | 781.46M | 874.97M | 965.49M | 904.44M |
| Total operating expenses | 117.18M | 107.17M | 105.10M | 117.73M | 101.56M |
| Cost of revenue | 583.74M | 537.86M | 570.33M | 644.32M | 639.31M |
| Total other income expense net | 85.26M | 80.65M | -90.26500M | 42.89M | -34.92700M |
| Discontinued operations | - | - | - | -0.27300M | -0.27300M |
| Net income from continuing ops | 44.30M | 28.22M | -68.44500M | 97.60M | 29.16M |
| Net income applicable to common shares | 44.30M | 28.22M | -68.44500M | 97.33M | 21.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2598.75M | 2589.97M | 2779.72M | 3109.97M | 2552.51M |
| Intangible assets | 37.08M | 47.89M | 61.53M | 77.47M | 52.37M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.23M | 7.20M | 12.82M | 9.19M | 10.71M |
| Total liab | 1738.06M | 1698.53M | 1844.16M | 2024.01M | 1710.94M |
| Total stockholder equity | 860.69M | 891.44M | 935.56M | 1085.96M | 841.57M |
| Deferred long term liab | 0.85M | 1.14M | 0.72M | 1.29M | 2.84M |
| Other current liab | 76.92M | 1.25M | 4.81M | 0.59M | 0.30M |
| Common stock | 1.63M | 1.61M | 1.60M | 1.59M | 1.36M |
| Capital stock | 1.63M | 1.61M | 1.60M | 1.59M | 1.36M |
| Retained earnings | -2509.13300M | -2463.11400M | -2401.98800M | -2244.87700M | -2263.67700M |
| Other liab | 26.29M | 26.51M | 25.15M | 25.45M | 30.70M |
| Good will | - | - | 0.00000M | 100.60M | - |
| Other assets | 113.75M | 111.49M | 159.32M | 122.40M | 68.79M |
| Cash | 1.57M | 1.57M | 1.10M | 3.69M | 5.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 148.57M | 125.25M | 111.69M | 138.74M | 150.74M |
| Current deferred revenue | 7.33M | 3.82M | 3.88M | 10.68M | 16.51M |
| Net debt | 1561.63M | 1545.20M | 1704.69M | 1854.96M | 1523.89M |
| Short term debt | - | 81.27M | 72.18M | 67.25M | 79.00M |
| Short long term debt | - | - | - | 0.59M | - |
| Short long term debt total | 1563.19M | 1546.77M | 1705.79M | 1858.64M | 1529.50M |
| Other stockholder equity | 3368.19M | 3353.92M | 3340.95M | 3330.64M | 3098.12M |
| Property plant equipment | 2199.25M | 2226.53M | 2389.67M | 2559.40M | 2171.04M |
| Total current assets | 231.96M | 186.57M | 182.01M | 232.20M | 256.20M |
| Long term investments | - | - | - | - | 4.12M |
| Net tangible assets | 860.69M | 891.44M | 874.03M | 907.89M | 789.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 137.54M | 104.93M | 104.42M | 144.87M | 163.25M |
| Long term debt | 1548.33M | 1530.83M | 1688.87M | 1842.55M | 1529.50M |
| Inventory | 84.62M | 72.87M | 63.67M | 74.47M | 76.33M |
| Accounts payable | 64.32M | 38.92M | 30.82M | 60.22M | 54.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -0.98400M | -5.00600M | -1.38700M | 5.77M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.63M | 1.61M | 1.60M | 1.59M | 1.36M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -2509.13300M | -2463.11400M | -2401.98800M | -2244.87700M | -2263.67700M |
| Treasury stock | - | -86.13800M | -83.67300M | -81.86900M | -79.86200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 80.40M | 38.20M | 41.12M | 42.84M | 33.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2366.79M | 2403.40M | 2597.71M | 2877.77M | 2296.32M |
| Capital lease obligations | 14.86M | 15.94M | 16.93M | 16.09M | - |
| Long term debt total | 1548.33M | 1530.83M | 1688.87M | 1842.55M | 1529.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -130.91600M | 16.11M | -85.03100M | -514.56000M | -284.92300M |
| Change to liabilities | 13.53M | 5.27M | -15.08900M | -12.72800M | 14.96M |
| Total cashflows from investing activities | -130.91600M | 16.11M | -85.03100M | -514.56000M | -284.92300M |
| Net borrowings | 16.75M | -160.95100M | -160.64400M | 302.25M | 106.05M |
| Total cash from financing activities | -72.53700M | -253.03500M | -252.83500M | 222.49M | 54.05M |
| Change to operating activities | -32.18300M | -16.47700M | -18.91200M | -22.76700M | -47.89000M |
| Net income | 44.30M | 28.22M | -68.44500M | 97.60M | 29.16M |
| Change in cash | -0.00300M | 0.47M | -2.58800M | -1.92500M | -4.92600M |
| Begin period cash flow | 1.57M | 1.10M | 3.69M | 5.61M | 10.54M |
| End period cash flow | 1.57M | 1.57M | 1.10M | 3.69M | 5.61M |
| Total cash from operating activities | 203.45M | 237.40M | 335.28M | 290.15M | 225.95M |
| Issuance of capital stock | 4.18M | 3.40M | - | - | - |
| Depreciation | 167.47M | 182.83M | 196.62M | 191.01M | 174.95M |
| Other cashflows from investing activities | 108.95M | 113.99M | 55.27M | -129.36200M | 34.18M |
| Dividends paid | -90.31500M | -89.34300M | -88.83200M | -78.53000M | 58.29M |
| Change to inventory | -10.52000M | -12.98900M | 3.97M | 6.04M | 4.21M |
| Change to account receivables | -19.97100M | 4.45M | 36.40M | 3.25M | -21.02800M |
| Sale purchase of stock | -2.44700M | -2.46500M | -1.80400M | -2.00700M | -1.75900M |
| Other cashflows from financing activities | 826.03M | 698.62M | -7.50700M | -21.24600M | 662.31M |
| Change to netincome | -8.99600M | -4.09700M | 94.00M | 3.25M | 40.97M |
| Capital expenditures | 239.87M | 97.89M | 140.30M | 385.20M | 319.10M |
| Change receivables | -19.97100M | 4.45M | 36.40M | 3.25M | -21.02800M |
| Cash flows other operating | 15.70M | 27.48M | 85.76M | -2.19600M | -24.80800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -0.00300M | 0.47M | -2.58800M | -1.92500M | -4.92600M |
| Change in working capital | -24.50300M | -9.53500M | 19.10M | 10.37M | -13.17300M |
| Stock based compensation | 11.93M | 11.34M | 10.55M | 8.11M | 7.39M |
| Other non cash items | -10.96500M | 14.18M | 195.22M | 22.65M | 22.39M |
| Free cash flow | -36.41700M | 139.51M | 194.98M | -95.05100M | -93.15500M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AROC Archrock Inc |
0.06 0.31% | 19.50 | 29.75 | 16.47 | 2.53 | 2.77 | 4.22 | 10.31 |
| SLB Schlumberger NV |
-0.34 0.68% | 49.51 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
| BKR Baker Hughes Co |
-0.14 0.43% | 32.46 | 20.43 | 16.45 | 1.40 | 2.25 | 1.53 | 9.97 |
| HAL Halliburton Company |
-0.36 0.92% | 38.72 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
| TS Tenaris SA ADR |
-0.14 0.37% | 37.76 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment to provide natural gas compression services to customers in the oil and natural gas industry. It also offers various aftermarket services, such as sale of parts and components; and provision of operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.
9807 Katy Freeway, Houston, TX, United States, 77024
| Name | Title | Year Born |
|---|---|---|
| Mr. D. Bradley Childers | Pres, CEO & Director | 1964 |
| Mr. Douglas S. Aron | Sr. VP & CFO | 1974 |
| Mr. Eric W. Thode | Sr. VP of Operations | 1966 |
| Ms. Stephanie C. Hildebrandt | Sr. VP, Gen. Counsel & Sec. | 1965 |
| Mr. Jason G. Ingersoll | Sr. VP of Sales & Operations Support | 1971 |
| Ms. Donna A. Henderson | VP & Chief Accounting Officer | 1968 |
| Mr. Paul A. Burkhart | VP, Fin. | NA |
| Ms. Elspeth A. Inglis | Sr. VP & Chief HR Officer | 1969 |
| Ms. Megan Elizabeth Repine | VP of Investor Relations | NA |
| Mr. Donald C. Wayne | Consultant | 1967 |
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