RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. Free cash flow

Archrock, Inc.AROC

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202471+510.64%
Dec 31, 202312-131.73%
Dec 31, 2022-36-126.10%
Dec 31, 2021140-28.45%
Dec 31, 2020195-305.71%
Dec 31, 2019-95+1.75%
Dec 31, 2018-93+371.03%
Dec 31, 2017-20-112.64%
Dec 31, 2016157-8.71%
Dec 31, 2015171-205.61%
Dec 31, 2014-162+350.64%
Dec 31, 2013-36-7.18%
Dec 31, 2012-39-76.11%
Dec 31, 2011-162-222.83%
Dec 31, 2010132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)