RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2023803-2.89%
Dec 31, 2022827+17.31%
Dec 31, 2021705-32.82%
Dec 31, 20201,049-56.20%
Dec 31, 20192,395+235.08%
Dec 31, 2018715-42.45%
Dec 31, 20171,242+131.50%
Dec 31, 2016537-63.83%
Dec 31, 20151,483-33.79%
Dec 31, 20142,240+6.27%
Dec 31, 20132,108+12.25%
Dec 31, 20121,878-0.83%
Dec 31, 20111,894-9.75%
Dec 31, 20102,098

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 (%)