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Archrock, Inc. (DE:54E)
FRANKFURT:54E
Holding DE:54E?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 292.16M | $ 270.53M | $ 268.49M | $ 259.59M | $ 253.37M |
| Gross Profit | $ 177.96M | $ 156.09M | $ 155.75M | $ 64.42M | $ 99.25M |
| EBIT | $ 52.95M | $ 47.48M | $ 83.49M | $ 70.65M | $ 70.65M |
| EBITDA | $ 103.74M | $ 93.67M | $ 128.70M | $ 114.17M | $ 113.64M |
| Net Income Common Stockholders | $ 37.52M | $ 34.42M | $ 40.53M | $ 33.79M | $ 30.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.75M | $ 919.00K | $ 1.16M | $ 1.34M | $ 482.00K |
| Total Assets | $ 3.82B | $ 2.71B | $ 2.66B | $ 2.66B | $ 2.67B |
| Total Debt | $ 2.25B | $ 1.62B | $ 1.58B | $ 1.60B | $ 1.62B |
| Net Debt | $ 2.24B | $ 1.62B | $ 1.58B | $ 1.60B | $ 1.62B |
| Total Liabilities | $ 2.53B | $ 1.82B | $ 1.78B | $ 1.78B | $ 1.81B |
| Stockholders Equity | $ 1.29B | $ 894.50M | $ 882.08M | $ 871.02M | $ 861.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.54M | $ -16.91M | $ 51.79M | $ 35.06M | $ 45.57M |
| Operating Cash Flow | $ 96.90M | $ 70.65M | $ 137.70M | $ 71.72M | $ 120.07M |
| Investing Cash Flow | $ -931.18M | $ -87.56M | $ -85.92M | $ -24.33M | $ -57.21M |
| Financing Cash Flow | $ 837.11M | $ 16.68M | $ -51.96M | $ -46.53M | $ -63.57M |