AROC
Archrock, Inc.
38.76
100 x 38.03
100 x 39.03
bid
ask
-
1.95
4.79%
100 @ 08:48 AM
39.01 +0.25 (0.63%)
| Ytd | 48.96% | |
| 1y | 57.75% |
38.70
day range
40.69
21.17
52 week range
42.23
| Open | 40.69 | Prev Close | 40.71 | Low | 38.70 | High | 40.69 | Mkt Cap | 6.79B |
| Vol | 1.76M | Avg Vol | 1.88M | EPS | 1.84 | P/E | 21.07 | Forward P/E | 16.16 |
| Beta | 0.87 | Short Ratio | 3.96 | Inst. Own | 99.56% | Dividend | 0.88 | Div Yield | 2.16 |
| Ex Div Date | 05-12 | Earning | 08-03 | 50-d Avg | 37.13 | 200-d Avg | 30.81 | 1yr Est | 42.33 |
| Income Statement | |||
| Total Revenue | 373.77M | ||
| Revenues (USD) | 373.77M | ||
| Cost of Revenue | 126.34M | ||
| Gross Profit | 247.42M | ||
| Operating Expenses | 110.84M | ||
| Selling, General and Administrative Expense | 45.23M | ||
| Operating Income | 136.58M | ||
| Interest Expense | 39.51M | ||
| Income Tax Expense | 23.40M | ||
| Net Income | 73.79M | ||
| Net Income Common Stock | 73.79M | ||
| Net Income Common Stock (USD) | 73.79M | ||
| Consolidated Income | 73.79M | ||
| Earnings per Basic Share | 0.41 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 0.41 | ||
| Dividends per Basic Common Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 136.71M | ||
| Earning Before Interest & Taxes (USD) | 136.71M | ||
| Weighted Average Shares | 174.08M | ||
| Weighted Average Shares Diluted | 174.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.46M | ||
| Cash and Equivalents (USD) | 4.46M | ||
| Trade and Non-Trade Receivables | 178.52M | ||
| Current Assets | 308.62M | ||
| Property, Plant & Equipment Net | 3.71B | ||
| Total Assets | 4.39B | ||
| Total Debt | 2.39B | ||
| Current Liabilities | 219.20M | ||
| Debt Non-Current | 2.39B | ||
| Total Liabilities | 2.87B | ||
| Accumulated Retained Earnings (Deficit) | -2.22B | ||
| Shareholders Equity | 1.52B | ||
| Shareholders Equity (USD) | 1.52B | ||
| Assets Non-Current | 4.08B | ||
| Total Debt (USD) | 2.39B | ||
| Deferred Revenue | 8.19M | ||
| Goodwill and Intangible Assets | 265.11M | ||
| Inventory | 109.72M | ||
| Liabilities Non-Current | 2.65B | ||
| Trade and Non-Trade Payables | 67.32M | ||
| Tax Assets | 7.89M | ||
| Tax Liabilities | 219.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 70.89M | ||
| Net Cash Flow from Financing | -88.99M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.91M | ||
| Capital Expenditure | -92.18M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.77M | ||
| Issuance (Purchase) of Equity Shares | -3.97M | ||
| Issuance (Repayment) of Debt Securities | -32.20M | ||
| Payment of Dividends & Other Cash Distributions | -39.91M | ||
| Net Cash Flow from Investing | -93.95M | ||
| Net Cash Flow from Operations | 185.85M | ||
| Share Based Compensation | 9.52M | ||