Discover
AROC
Archrock, Inc.
32.99
1 x 32.49
1 x 33.57
bid
ask
-
0.14
0.42%
1 @ 04:00 PM
32.99 +0.00 (0.00%)
| Ytd | 26.79% | |
| 1y | 40.62% |
32.92
day range
33.66
22.88
52 week range
42.23
| Open | 33.40 | Prev Close | 33.13 | Low | 32.92 | High | 33.66 | Mkt Cap | 5.78B |
| Vol | 0.00 | Avg Vol | 1.96M | EPS | 1.91 | P/E | 17.27 | Forward P/E | 14.72 |
| Beta | 0.88 | Short Ratio | 3.21 | Inst. Own | 102.30% | Dividend | 0.92 | Div Yield | 2.78 |
| Ex Div Date | 08-04 | Earning | 08-03 | 50-d Avg | 36.64 | 200-d Avg | 32.38 | 1yr Est | 42.50 |
| Income Statement | |||
| Total Revenue | 371.24M | ||
| Revenues (USD) | 371.24M | ||
| Cost of Revenue | 126.73M | ||
| Gross Profit | 244.51M | ||
| Operating Expenses | 116.16M | ||
| Selling, General and Administrative Expense | 39.64M | ||
| Operating Income | 128.36M | ||
| Interest Expense | 37.02M | ||
| Income Tax Expense | 25.82M | ||
| Net Income | 66.72M | ||
| Net Income Common Stock | 66.72M | ||
| Net Income Common Stock (USD) | 66.72M | ||
| Consolidated Income | 66.72M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.38 | ||
| Dividends per Basic Common Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 129.56M | ||
| Earning Before Interest & Taxes (USD) | 129.56M | ||
| Weighted Average Shares | 174.41M | ||
| Weighted Average Shares Diluted | 174.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.00M | ||
| Cash and Equivalents (USD) | 2.00M | ||
| Trade and Non-Trade Receivables | 215.48M | ||
| Current Assets | 342.80M | ||
| Property, Plant & Equipment Net | 3.74B | ||
| Total Assets | 4.44B | ||
| Total Debt | 2.36B | ||
| Current Liabilities | 245.98M | ||
| Debt Non-Current | 2.36B | ||
| Total Liabilities | 2.89B | ||
| Accumulated Retained Earnings (Deficit) | -2.20B | ||
| Shareholders Equity | 1.55B | ||
| Shareholders Equity (USD) | 1.55B | ||
| Assets Non-Current | 4.10B | ||
| Total Debt (USD) | 2.36B | ||
| Deferred Revenue | 8.28M | ||
| Goodwill and Intangible Assets | 260.08M | ||
| Inventory | 112.04M | ||
| Liabilities Non-Current | 2.64B | ||
| Trade and Non-Trade Payables | 65.76M | ||
| Tax Assets | 1.25M | ||
| Tax Liabilities | 244.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 72.70M | ||
| Net Cash Flow from Financing | -69.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.46M | ||
| Capital Expenditure | -93.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -45.00K | ||
| Issuance (Purchase) of Equity Shares | 577.00K | ||
| Issuance (Repayment) of Debt Securities | -31.33M | ||
| Payment of Dividends & Other Cash Distributions | -38.62M | ||
| Net Cash Flow from Investing | -93.79M | ||
| Net Cash Flow from Operations | 160.78M | ||
| Share Based Compensation | 5.51M | ||