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Archrock, Inc. (DE:54E)
FRANKFURT:54E
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 990.34M | $ 845.57M | $ 781.46M | $ 874.97M |
| Gross Profit | $ 1.16B | $ 375.08M | $ 261.82M | $ 243.60M | $ 304.64M |
| Operating Income | $ 1.02B | $ 258.44M | $ -24.67M | $ -41.69M | $ 4.28M |
| EBITDA | $ 549.18M | $ 423.30M | $ 581.33M | $ 506.01M | $ 396.93M |
| Net Income | $ 172.23M | $ 105.00M | $ 44.30M | $ 28.22M | $ -68.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.42M | $ 1.34M | $ 1.57M | $ 1.57M | $ 1.10M |
| Total Assets | $ 3.82B | $ 2.66B | $ 2.60B | $ 2.59B | $ 2.78B |
| Total Debt | $ 2.21B | $ 1.60B | $ 1.56B | $ 1.55B | $ 1.71B |
| Net Debt | $ 2.21B | $ 1.60B | $ 1.56B | $ 1.55B | $ 1.70B |
| Total Liabilities | $ 2.50B | $ 1.78B | $ 1.74B | $ 1.70B | $ 1.84B |
| Stockholders' Equity | $ 1.32B | $ 871.02M | $ 860.69M | $ 891.44M | $ 935.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.56M | $ 11.55M | $ -36.42M | $ 139.51M | $ 194.98M |
| Operating Cash Flow | $ 429.59M | $ 310.19M | $ 203.45M | $ 237.40M | $ 335.28M |
| Investing Cash Flow | $ -1.16B | $ -232.49M | $ -130.92M | $ 16.11M | $ -85.03M |
| Financing Cash Flow | $ 733.55M | $ -77.92M | $ -72.54M | $ -253.03M | $ -252.84M |