← Archrock, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $807.1m | $794.7m | $904.4m | $965.5m | $875.0m | $781.5m | $845.6m | $990.3m | $1.2b | $1.5b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $684.0m | $418.9m | $464.4m | $456.2m | $377.2m | $358.9m | $419.5m | $449.0m | $458.5m | $509.4m | |
| Gross Profit (derived) | $123.1m | $375.7m | $440.1m | $509.2m | $497.8m | $422.5m | $426.1m | $541.3m | $505.9m | $723.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $17.9m | $17.8m | $16.5m | $15.3m | $15.6m | $11.3m | $8.9m | $6.9m | $8.1m | $14.5m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $0 | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | $99.8m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $423.6m | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | $0 | $0 | $1 | ($0) | $0 | $0 | $1 | $1 | $2 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | $0 | $0 | $1 | ($0) | $0 | $0 | $1 | $1 | $2 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($89.4m) | ($42.6m) | $35.3m | $58.5m | ($86.0m) | $39.0m | $60.6m | $142.2m | $232.4m | $423.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($54.1m) | $19.0m | $21.1m | $97.6m | ($68.4m) | $28.2m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($64.8m) | $18.5m | $29.2m | $97.6m | ($68.4m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($426k) | ($54k) | $0 | ($273k) | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($54.6m) | $19.0m | $21.1m | $97.3m | ($68.4m) | $28.2m | $44.3m | $105.0m | $172.2m | $322.3m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($10.7m) | ($543k) | $8.1m | $0 | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($0.80) | $0.48 | $0.19 | $0.70 | ($0.46) | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 | |
| Earnings Per Share, Diluted | ($0.80) | $0.26 | $0.19 | $0.70 | ($0.46) | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 | |
| Common Stock, Dividends, Per Share, Declared | ($0.80) | $0.48 | $0.19 | $0.70 | $0.58 | $0.58 | $0.58 | $0.61 | $0.67 | $0.80 | |
| Weighted Average Number of Shares Outstanding, Basic | 69.0m | 69.6m | 109.3m | 137.5m | 150.8m | 151.7m | 153.3m | 154.1m | 162.0m | 174.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 69.0m | 69.7m | 109.4m | 137.5m | 150.8m | 151.8m | 153.4m | 154.3m | 162.4m | 174.8m | |
| Selling, General and Administrative Expense | $114.5m | $111.5m | $101.6m | $117.7m | $105.1m | $107.2m | $117.2m | $116.6m | $139.1m | $147.8m | |
| Other Nonoperating Income (Expense) | $8.6m | $5.6m | $5.8m | $661k | $1.4m | $4.7m | ($1.8m) | ($1.1m) | ($1.6m) | ($439k) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $123.6m | $165.3m | |
| Business Combination, Acquisition Related Costs | — | — | $10.2m | $8.2m | — | — | — | — | $13.2m | $12.7m | |
| Current Income Tax Expense (Benefit) | $352k | ($1.3m) | $912k | $452k | $227k | $365k | $1.1m | $1.6m | $2.1m | $3.1m | |
| Interest Expense | $83.9m | $88.8m | $93.3m | $104.7m | $105.7m | $108.1m | $101.3m | $111.5m | $123.6m | $165.3m | |
| Restructuring and Related Cost, Incurred Cost | $16.9m | $1.4m | $0 | $0 | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $10.4m | $12.1m | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($24.6m) | ($61.1m) | $6.2m | ($39.1m) | ($17.5m) | $10.7m | $16.3m | $37.2m | $60.1m | $100.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.