Archrock financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.17B | $1.30B | $1.59B | $2.43B | $3.02B | $2.72B | $2.42B | $2.61B | $2.79B | $862.77M | $959.15M | $998.11M | $807.07M | $794.66M | $904.44M | $965.49M | $874.97M | $781.46M | $845.57M | $990.34M | $0.00M |
| GM % | Gross Margin % |
|
37.23% | 35.62% | 34.32% | 31.56% | 33.92% | 33.72% | 32.98% | 27.57% | 29.68% | 45.41% | 47.41% | 50.40% | 52.93% | 47.28% | 48.66% | 52.75% | 56.89% | 54.07% | 50.39% | 54.66% | 0.00% |
| OM | Operating Margin |
|
7.34% | 8.83% | 10.89% | 11.75% | 11.31% | 8.29% | 2.19% | 0.59% | 3.85% | 9.91% | 11.45% | 14.23% | 12.85% | 9.79% | 18.08% | 21.07% | 22.81% | 17.46% | 17.11% | 26.10% | 0.00% |
| EPS | Earnings Per Share |
|
$2.56 | $2.38 | $1.02 | $-1.12 | $-1.49 | $-0.80 | $1.05 | $0.69 | $-0.01 | $0.02 | $-0.20 | $0.42 | $0.84 | $0.56 | $0.28 | $0.75 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 | $0.43 | $0.48 | $0.52 | $0.57 | $0.58 | $0.58 | $0.58 | $0.63 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0 | 0 | 86.96% | -6000.00% | 2150.00% | -240.00% | 123.81% | 67.86% | 103.57% | 0 | 207.14% | 84.00% | 0 |
| Sha. | Shares |
|
28.22m | 33.16m | 33.56m | 65.72m | 64.71m | 62.52m | 63.22m | 64.05m | 64.9m | 65.88m | 68.26m | 69.45m | 69.63m | 71.02m | 129.34m | 151.91m | 152.93m | 154.05m | 155.61m | 156.06m | 156.64m |
| OCF | Operating Cash Flow |
|
$131.84M | $122.49M | $209.09M | $238.71M | $486.06M | $477.52M | $366.31M | $120.44M | $389.93M | $355.70M | $379.37M | $428.81M | $274.32M | $201.66M | $225.95M | $290.15M | $335.28M | $237.40M | $203.45M | $310.19M | $0.00M |
| FCF | Free Cash Flow |
|
$41.34M | $-32.66M | $-37.49M | $-84.09M | $20.32M | $108.62M | $134.70M | $-162.47M | $-38.81M | $-36.02M | $-137.95M | $171.44M | $156.50M | $-6.89M | $201.38M | $-95.05M | $194.98M | $139.51M | $-126.73M | $-28.78M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.50 | $-1.10 | $-1.14 | $-1.84 | $0.31 | $1.77 | $2.17 | $-2.42 | $-0.61 | $1.00 | $-0.07 | $2.52 | $2.27 | $-0.29 | $-0.85 | $-0.69 | $1.29 | $0.92 | $-0.24 | $0.07 | $0.00 |