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Archrock, Inc. (AROC)
NYSE:AROC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 375.08M | $ 261.82M | $ 243.60M | $ 304.64M | $ 509.25M |
| Operating Income | $ 258.44M | $ 144.64M | $ 136.43M | $ 199.54M | $ 195.22M |
| EBITDA | $ 423.30M | $ 329.31M | $ 329.92M | $ 216.35M | $ 263.82M |
| Net Income | $ 105.00M | $ 44.30M | $ 28.22M | $ -68.44M | $ 97.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.66B | $ 2.60B | $ 2.59B | $ 2.78B | $ 3.11B |
| Total Debt | $ 1.60B | $ 1.56B | $ 1.55B | $ 1.71B | $ 1.86B |
| Net Debt | $ 1.60B | $ 1.56B | $ 1.55B | $ 1.70B | $ 1.85B |
| Total Liabilities | $ 1.78B | $ 1.74B | $ 1.70B | $ 1.84B | $ 2.02B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 83.76M | $ -15.76M | $ 139.51M | $ 213.84M | $ -14.09M |
| Operating Cash Flow | $ 310.19M | $ 203.45M | $ 237.40M | $ 335.23M | $ 290.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |