RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. Repayments of term debt

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2023767-5.30%
Dec 31, 2022810-6.17%
Dec 31, 2021863-28.32%
Dec 31, 20201,204-41.87%
Dec 31, 20192,072+242.08%
Dec 31, 2018606-52.32%
Dec 31, 20171,270+88.18%
Dec 31, 2016675-64.88%
Dec 31, 20151,922+11.25%
Dec 31, 20141,728-21.33%
Dec 31, 20132,196+4.23%
Dec 31, 20122,107+3.46%
Dec 31, 20112,036-17.84%
Dec 31, 20102,478

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 (%)