RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. FCF margin (%)

Archrock, Inc.AROC

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20246.1+422.41%
Dec 31, 20231.2-127.09%
Dec 31, 2022-4.3-124.12%
Dec 31, 202117.9-19.88%
Dec 31, 202022.3-326.99%
Dec 31, 2019-9.8-4.69%
Dec 31, 2018-10.3+313.85%
Dec 31, 2017-2.5-112.83%
Dec 31, 201619.4+12.89%
Dec 31, 201517.2-406.83%
Dec 31, 2014-5.6+391.15%
Dec 31, 2013-1.1-17.66%
Dec 31, 2012-1.4-77.14%
Dec 31, 2011-6.1-212.68%
Dec 31, 20105.4

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 (%)