← Archrock, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $807.1m |
$794.7m
-1.54%
|
$904.4m
+13.82%
|
$965.5m
+6.75%
|
$875.0m
-9.38%
|
$781.5m
-10.69%
|
$845.6m
+8.20%
|
$990.3m
+17.12%
|
$1.2b
+16.89%
|
$1.5b
+28.70%
|
$1.5b
+0.99%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $684.0m |
$418.9m
-38.75%
|
$464.4m
+10.85%
|
$456.2m
-1.75%
|
$377.2m
-17.33%
|
$358.9m
-4.85%
|
$419.5m
+16.87%
|
$449.0m
+7.04%
|
$458.5m
+2.11%
|
$509.4m
+11.11%
|
$768.6m
+50.88%
|
|
| Gross Profit (derived) | $123.1m |
$375.7m
+205.33%
|
$440.1m
+17.12%
|
$509.2m
+15.72%
|
$497.8m
-2.25%
|
$422.5m
-15.11%
|
$426.1m
+0.84%
|
$541.3m
+27.04%
|
$505.9m
-6.54%
|
$723.6m
+43.04%
|
$735.9m
+1.69%
|
|
| Selling, General and Administrative Expense | $114.5m | $111.5m | $101.6m | $117.7m | $105.1m | $107.2m | $117.2m | $116.6m | $139.1m | $147.8m | $159.2m | |
| Amortization of Intangible Assets | $17.9m | $17.8m | $16.5m | $15.3m | $15.6m | $11.3m | $8.9m | $6.9m | $8.1m | $14.5m | — | |
| Restructuring and Related Cost, Incurred Cost | $16.9m | $1.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $8.6m | $5.6m | $5.8m | $661k | $1.4m | $4.7m | ($1.8m) | ($1.1m) | ($1.6m) | ($439k) | — | |
| Interest Expense (non-operating) | $83.9m | $88.8m | $93.3m | $104.7m | $105.7m | $108.1m | $101.3m | $111.5m | $123.6m | $165.3m | $162.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($89.4m) | ($42.6m) | $35.3m | $58.5m | ($86.0m) | $39.0m | $60.6m | $142.2m | $232.4m | $423.6m | $436.3m | |
| Current Income Tax Expense (Benefit) | $352k | ($1.3m) | $912k | $452k | $227k | $365k | $1.1m | $1.6m | $2.1m | $3.1m | $106.5m | |
| Income Tax Expense (Benefit) | ($24.6m) | ($61.1m) | $6.2m | ($39.1m) | ($17.5m) | $10.7m | $16.3m | $37.2m | $60.1m | $100.8m | $106.5m | |
| Net Income (Loss) Attributable to Parent | ($54.6m) |
$19.0m
+134.74%
|
$21.1m
+11.13%
|
$97.3m
+362.09%
|
($68.4m)
-170.32%
|
$28.2m
+141.23%
|
$44.3m
+56.98%
|
$105.0m
+137.04%
|
$172.2m
+64.03%
|
$322.3m
+87.13%
|
$324.9m
+0.80%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($10.7m) | ($543k) | $8.1m | $0 | — | — | — | — | — | — | $324.9m | |
| Earnings Per Share, Basic | ($0.80) | $0.48 | $0.19 | $0.70 | ($0.46) | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 | $1.86 | |
| Earnings Per Share, Diluted | ($0.80) | $0.26 | $0.19 | $0.70 | ($0.46) | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 | $1.86 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | $0 | $0 | $1 | ($0) | $0 | $0 | $1 | $1 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | $0 | $0 | $1 | ($0) | $0 | $0 | $1 | $1 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.51 | $0.49 | $0.53 | $0.57 | $0.58 | $0.58 | $0.58 | $0.61 | $0.67 | $0.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 69.0m | 69.6m | 109.3m | 137.5m | 150.8m | 151.7m | 153.3m | 154.1m | 162.0m | 174.4m | 174.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 69.0m | 69.7m | 109.4m | 137.5m | 150.8m | 151.8m | 153.4m | 154.3m | 162.4m | 174.8m | 174.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $10.2m | $8.2m | — | — | — | — | $13.2m | $12.7m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | $99.8m | — | — | — | — | — | $16.6m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $10.4m | $12.1m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($54.1m) | $19.0m | $21.1m | $97.6m | ($68.4m) | $28.2m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($64.8m) | $18.5m | $29.2m | $97.6m | ($68.4m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($426k) | ($54k) | $0 | ($273k) | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.