Archrock, inc. (AROC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue:
Revenues

979,023

965,485

952,657

940,080

928,560

904,441

880,217

845,698

816,810

794,655

779,500

777,496

783,659

807,069

854,599

907,613

958,530

998,108

1,019,607

1,018,197

1,002,288

959,153

-862,270

-334,139

262,614

862,772

3,250,952

3,194,072

2,988,901

2,794,246

2,624,938

2,596,054

2,609,387

2,612,625

2,523,797

2,459,600

2,459,354

2,417,183

2,525,459

2,577,804

0

0

0

Cost of sales (excluding depreciation and amortization):
Total cost of sales (excluding depreciation and amortization)

451,243

456,238

464,673

470,206

476,072

464,367

455,070

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,290,800

2,268,171

2,124,534

1,964,838

1,873,049

0

0

-

0

-

-

-

-

-

-

-

-

North America contract operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

624,249

650,697

0

0

0

International contract operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

449,126

432,695

0

0

0

Aftermarket services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

311,560

307,716

0

0

0

Fabrication

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,140,524

1,186,696

0

0

0

Costs and expenses:
North America contract operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299,023

295,162

0

0

0

International contract operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168,514

159,475

0

0

0

Aftermarket services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

259,979

248,040

0

0

0

Fabrication

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

953,023

996,868

0

0

0

Selling, general and administrative

119,364

117,727

108,241

105,013

103,044

101,563

110,115

112,925

111,438

111,483

108,548

104,888

107,372

114,470

123,118

130,291

134,002

131,919

131,489

131,551

131,480

132,651

-52,901

7,997

67,716

118,851

370,598

362,553

365,682

375,647

355,617

359,338

355,654

352,096

356,540

355,512

359,228

351,998

348,046

346,197

0

0

0

Depreciation and amortization

193,800

188,084

181,378

176,748

174,597

174,946

177,645

181,329

185,246

188,563

193,578

198,183

202,831

208,986

214,379

220,398

226,041

229,127

228,485

224,499

219,925

212,268

99,196

126,400

154,186

187,476

331,611

335,554

343,712

346,177

342,409

345,923

347,426

352,793

365,339

375,080

390,856

392,153

384,247

371,647

0

0

0

Goodwill impairment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

Long-lived asset impairment

47,766

44,663

28,625

28,188

26,509

28,127

26,607

27,052

25,607

29,142

67,912

77,520

85,820

87,435

127,764

130,984

126,686

124,979

55,429

46,837

47,174

42,828

16,983

10,213

16,940

16,696

25,453

24,086

136,055

136,614

137,692

136,551

0

-

0

0

-

143,874

91,382

0

0

-

0

Restatement and other charges

-

445

659

1,055

-45

19

888

1,058

4,054

4,370

15,897

15,757

14,271

13,470

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring costs

0

-

-

-

-

-

-

-

-

1,386

2,388

6,655

9,293

16,901

19,021

14,621

12,810

4,745

1,482

1,412

572

5,394

0

0

0

-

-

-

-

6,471

8,769

0

0

-

0

-

-

-

-

-

-

0

0

Interest expense

110,729

104,681

100,898

97,015

94,398

93,328

91,345

90,719

89,886

88,760

87,874

86,347

85,020

83,899

87,593

94,224

101,126

107,617

109,402

106,961

111,240

112,273

110,925

114,252

112,144

112,194

114,700

117,541

124,259

134,376

145,727

152,676

150,294

149,473

147,985

142,363

140,385

136,149

131,963

128,076

0

0

0

Debt extinguishment loss

-

-

0

0

-

-

0

0

-

-291

291

291

291

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction-related costs

-

8,213

7,941

3,218

6,217

10,162

10,268

10,086

4,400

275

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of assets, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in income of non-consolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,788

18,803

18,809

51,483

46,598

0

0

-

0

-

-

-

-

0

-

0

0

Other income, net

995

661

6,749

-401

-767

157

-780

1,276

594

243

8,422

8,176

7,395

8,590

5,842

1,217

3,518

2,079

3,462

7,368

5,789

5,475

2,915

6,643

12,963

22,535

23,212

19,183

3,208

-506

13,867

-328

11,277

5,597

-5,674

10,012

9,644

11,413

20,377

26,869

0

0

0

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

869,305

876,710

-

985,279

1,038,959

1,080,217

1,104,293

1,034,785

1,020,290

1,018,564

1,004,332

-667,701

-188,916

347,221

883,660

3,091,805

3,072,077

3,075,649

2,913,146

2,791,383

3,016,147

2,911,232

2,955,916

3,014,706

2,730,672

2,711,285

2,633,465

2,533,091

2,771,128

0

0

0

Income (loss) before income taxes

-36,004

58,458

68,996

60,241

50,209

35,310

12,216

-18,308

-26,506

-42,619

-94,317

-91,809

-93,051

-89,421

-130,680

-131,346

-121,687

-106,185

-15,178

-2,093

-16,276

-45,179

-194,569

-145,223

-84,607

-20,888

159,147

121,995

-86,748

-118,900

-166,445

-420,093

-301,845

-343,291

-490,909

-271,072

-251,931

-216,282

-7,632

-193,324

0

0

0

Benefit from income taxes

-52,691

-39,145

4,469

6,147

3,389

6,150

-53,118

-61,039

-61,052

-61,083

-17,944

-18,027

-20,947

-24,604

40,379

47,624

50,595

53,189

9,398

-5,043

-11,803

-28,066

-110,522

-81,739

-49,826

-17,840

44,139

28,697

-30,429

-45,755

5,472

-28,435

-7,046

-11,717

-103,171

-77,614

-63,317

-62,302

2,793

-13,301

0

0

0

Income (loss) from continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations

-

-

64,527

54,094

-

29,160

3,563

0

0

-

0

-

-

-

0

0

-

-159,374

-24,576

2,950

-4,473

-17,113

-84,047

-63,484

-34,781

-3,048

115,008

93,298

-56,319

-73,145

-171,917

-391,658

-294,799

-331,574

-387,738

-193,458

-188,614

-153,980

-10,425

-180,023

0

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-273

-273

-

0

-54

0

0

-

0

-

-

-

0

0

-

33,677

36,858

59,207

100,341

105,774

175,609

158,271

135,359

129,654

16,644

112,439

70,654

35,976

67,269

-46,883

-7,068

-8,044

-15,768

-13,857

28,176

40,739

44,223

-297,775

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

64,254

53,821

-

29,160

65,334

42,677

34,492

18,410

-76,811

-74,182

-72,530

-65,243

-161,994

-159,779

-172,393

-125,697

12,282

62,157

95,868

88,661

91,562

94,787

100,578

126,606

131,652

205,737

14,335

-37,169

-104,648

-438,541

-301,867

-339,618

-403,506

-207,315

-160,438

-113,241

33,798

-477,798

0

0

0

Less: Net (income) loss attributable to the noncontrolling interest

-

-

0

0

-

8,097

9,679

7,231

7,670

-543

-9,593

-7,551

-8,109

-10,688

-16,560

-14,083

-6,998

6,852

29,016

35,053

34,361

27,716

23,431

19,607

26,290

32,578

36,874

38,570

9,111

2,317

-4,323

-8,876

3,216

990

-11,448

-13,246

-11,921

-11,416

-597

592

0

0

0

Net income (loss)

16,687

97,330

64,254

53,821

44,335

21,063

55,655

35,446

26,822

18,953

-67,218

-66,631

-64,421

-54,555

-145,434

-145,696

-165,395

-132,549

-16,734

27,104

61,507

60,945

68,131

75,180

74,288

94,028

94,778

167,167

5,224

-39,486

-100,325

-429,665

-305,083

-340,608

-392,058

-194,069

-148,517

-101,825

34,395

-478,390

0

0

0

Basic and diluted net income (loss) per common share:
Net income (loss) from continuing operations attributable to Archrock common stockholders (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.04

-0.29

-0.07

-0.04

-0.38

0.02

-0.18

-0.14

-1.36

0.39

0.16

0.26

0.40

0.04

-1.73

0.10

-1.07

-3.39

-0.40

-0.45

-1.78

-0.27

-0.35

0.10

0.36

-3.06

Loss from discontinued operations attributable to Archrock common stockholders (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.15

0.14

-0.28

0.49

0.18

0.48

0.33

0.60

1.29

0.23

-0.02

0.51

-0.46

1.71

-0.67

-0.01

0.00

-0.05

-0.05

-0.03

-0.12

-0.02

0.63

0.17

-0.06

-5.60

Basic and diluted net income (loss) per common share (in dollars per share)

-0.41

0.32

0.14

0.09

0.15

0.15

0.08

0.02

-0.06

0.68

-0.15

-0.10

-0.17

-0.56

-0.14

-0.07

-0.03

-1.89

-0.15

-0.35

0.45

-0.20

0.50

0.15

0.46

-0.07

0.62

0.14

0.77

-0.06

1.75

-2.40

0.09

-1.07

-3.44

-0.45

-0.48

-1.90

-0.29

0.28

0.27

0.30

-8.66

Diluted loss per common share:
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.29

-0.07

-0.04

-0.38

0.02

-0.18

-0.14

-1.35

0.39

0.16

0.25

0.40

0.04

-1.73

0.10

-1.07

-3.39

-0.40

-0.45

-1.78

-0.27

-0.35

0.10

0.35

-3.06

Income (loss) from discontinued operations attributable to Archrock common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.14

-0.28

0.49

0.21

0.45

0.33

0.60

1.29

0.23

-0.02

0.51

-0.45

1.70

-0.67

-0.01

0.00

-0.05

-0.05

-0.03

-0.12

-0.02

0.63

0.17

-0.05

-5.60

Net loss attributable to Archrock common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-0.03

-

-0.15

-0.35

0.45

-0.17

0.47

0.15

0.46

-0.06

0.62

0.14

0.76

-0.05

1.74

-2.40

0.09

-1.07

-3.44

-0.45

-0.48

-1.90

-0.29

0.28

0.27

0.30

-8.66

Weighted average common shares outstanding:
Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

69,404

-

69,064

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

150,550

150,500

142,931

128,328

128,209

128,166

127,842

111,296

69,916

-

69,644

69,588

-

-

-

69,021

68,833

68,406

68,560

68,514

68,252

67,224

66,432

65,890

65,390

-

64,569

64,484

-

60,904

64,847

63,478

64,515

62,681

62,728

62,669

62,418

61,989

62,111

62,044

61,836

61,579

61,277

Diluted (in shares)

150,550

150,538

142,965

128,354

128,255

128,411

127,955

111,402

69,916

-

69,644

69,588

-

-

-

69,021

68,833

68,406

68,560

68,514

68,252

63,250

70,406

65,890

65,390

-

65,136

65,016

-

60,576

65,094

63,478

64,596

62,681

62,728

62,669

62,418

61,279

62,111

62,044

62,546

77,509

61,277

Dividends declared and paid per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.12

0.12

0.12

-

0.09

0.09

0.18

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-