Archrock Inc
NYSE:AROC
Income Statement
Earnings Waterfall
Archrock Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-561.8m
USD
|
Gross Profit
|
697.1m
USD
|
Operating Expenses
|
-358.6m
USD
|
Operating Income
|
338.5m
USD
|
Other Expenses
|
-194.8m
USD
|
Net Income
|
143.7m
USD
|
Income Statement
Archrock Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
696
N/A
|
599
-14%
|
548
-9%
|
959
+75%
|
569
-41%
|
85
-85%
|
(390)
N/A
|
998
N/A
|
959
-4%
|
908
-5%
|
855
-6%
|
807
-6%
|
784
-3%
|
778
-1%
|
780
+0%
|
795
+2%
|
817
+3%
|
846
+4%
|
880
+4%
|
904
+3%
|
929
+3%
|
940
+1%
|
953
+1%
|
966
+1%
|
979
+1%
|
961
-2%
|
922
-4%
|
875
-5%
|
821
-6%
|
796
-3%
|
785
-1%
|
781
-1%
|
783
+0%
|
803
+3%
|
822
+2%
|
846
+3%
|
878
+4%
|
1 140
+30%
|
1 179
+3%
|
990
-16%
|
1 259
+27%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(295)
|
(199)
|
(125)
|
(504)
|
(218)
|
138
|
472
|
(495)
|
(470)
|
(436)
|
(405)
|
(380)
|
(379)
|
(388)
|
(406)
|
(419)
|
(428)
|
(445)
|
(453)
|
(464)
|
(476)
|
(470)
|
(465)
|
(456)
|
(451)
|
(431)
|
(403)
|
(377)
|
(351)
|
(347)
|
(353)
|
(359)
|
(365)
|
(386)
|
(402)
|
(419)
|
(440)
|
(554)
|
(559)
|
(449)
|
(562)
|
|
Gross Profit |
401
N/A
|
401
+0%
|
422
+5%
|
455
+8%
|
351
-23%
|
223
-36%
|
82
-63%
|
503
+516%
|
488
-3%
|
471
-4%
|
449
-5%
|
427
-5%
|
404
-5%
|
390
-4%
|
374
-4%
|
376
+1%
|
389
+3%
|
401
+3%
|
427
+6%
|
440
+3%
|
453
+3%
|
470
+4%
|
488
+4%
|
509
+4%
|
528
+4%
|
530
+0%
|
519
-2%
|
498
-4%
|
470
-6%
|
449
-5%
|
432
-4%
|
423
-2%
|
418
-1%
|
417
0%
|
420
+1%
|
426
+1%
|
438
+3%
|
585
+33%
|
621
+6%
|
541
-13%
|
697
+29%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(302)
|
(341)
|
(370)
|
(340)
|
(253)
|
(135)
|
(30)
|
(359)
|
(357)
|
(350)
|
(333)
|
(315)
|
(303)
|
(295)
|
(293)
|
(294)
|
(291)
|
(288)
|
(283)
|
(271)
|
(273)
|
(277)
|
(277)
|
(305)
|
(312)
|
(317)
|
(313)
|
(297)
|
(286)
|
(279)
|
(288)
|
(281)
|
(283)
|
(283)
|
(278)
|
(283)
|
(280)
|
(349)
|
(349)
|
(284)
|
(359)
|
|
Selling, General & Administrative |
(127)
|
(131)
|
(133)
|
(133)
|
(73)
|
(8)
|
54
|
(132)
|
(134)
|
(131)
|
(124)
|
(115)
|
(108)
|
(105)
|
(108)
|
(112)
|
(112)
|
(113)
|
(110)
|
(102)
|
(103)
|
(105)
|
(108)
|
(118)
|
(119)
|
(119)
|
(109)
|
(105)
|
(100)
|
(97)
|
(107)
|
(107)
|
(110)
|
(111)
|
(113)
|
(117)
|
(116)
|
(143)
|
(141)
|
(117)
|
(148)
|
|
Depreciation & Amortization |
(190)
|
(222)
|
(239)
|
(212)
|
(184)
|
(129)
|
(89)
|
(229)
|
(226)
|
(220)
|
(214)
|
(209)
|
(203)
|
(198)
|
(194)
|
(189)
|
(185)
|
(181)
|
(178)
|
(175)
|
(175)
|
(177)
|
(181)
|
(188)
|
(194)
|
(197)
|
(196)
|
(193)
|
(189)
|
(184)
|
(182)
|
(179)
|
(176)
|
(173)
|
(168)
|
(164)
|
(161)
|
(201)
|
(204)
|
(166)
|
(209)
|
|
Other Operating Expenses |
15
|
12
|
1
|
6
|
4
|
2
|
5
|
2
|
4
|
1
|
6
|
9
|
8
|
8
|
9
|
6
|
6
|
7
|
5
|
6
|
5
|
5
|
12
|
1
|
1
|
(1)
|
(8)
|
1
|
3
|
2
|
2
|
5
|
3
|
2
|
3
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
(1)
|
|
Operating Income |
99
N/A
|
60
-40%
|
53
-11%
|
115
+119%
|
98
-15%
|
88
-11%
|
51
-41%
|
144
+180%
|
132
-9%
|
121
-8%
|
117
-4%
|
112
-4%
|
102
-10%
|
95
-6%
|
81
-15%
|
81
+0%
|
98
+21%
|
113
+15%
|
144
+27%
|
169
+18%
|
180
+6%
|
193
+8%
|
211
+9%
|
204
-3%
|
216
+6%
|
213
-1%
|
206
-4%
|
201
-2%
|
184
-8%
|
170
-8%
|
145
-15%
|
141
-2%
|
135
-4%
|
135
0%
|
142
+6%
|
143
+0%
|
159
+11%
|
237
+49%
|
271
+15%
|
257
-5%
|
338
+32%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(113)
|
(115)
|
(112)
|
(112)
|
(116)
|
(116)
|
(123)
|
(108)
|
(101)
|
(94)
|
(88)
|
(84)
|
(85)
|
(86)
|
(88)
|
(89)
|
(90)
|
(91)
|
(91)
|
(93)
|
(94)
|
(97)
|
(101)
|
(105)
|
(111)
|
(111)
|
(108)
|
(106)
|
(107)
|
(107)
|
(108)
|
(108)
|
(102)
|
(101)
|
(100)
|
(101)
|
(103)
|
(133)
|
(137)
|
(111)
|
(139)
|
|
Non-Reccuring Items |
(22)
|
(15)
|
(23)
|
(48)
|
(48)
|
(48)
|
(56)
|
(143)
|
(152)
|
(159)
|
(160)
|
(118)
|
(110)
|
(101)
|
(87)
|
(35)
|
(35)
|
(41)
|
(40)
|
(41)
|
(35)
|
(36)
|
(41)
|
(57)
|
(161)
|
(208)
|
(209)
|
(192)
|
(92)
|
(34)
|
(26)
|
(24)
|
(24)
|
(25)
|
(23)
|
(21)
|
(18)
|
(19)
|
(19)
|
(14)
|
(16)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
20
|
18
|
27
|
11
|
18
|
23
|
29
|
30
|
21
|
37
|
34
|
40
|
42
|
28
|
18
|
10
|
13
|
|
Pre-Tax Income |
(36)
N/A
|
(71)
-99%
|
(82)
-16%
|
(45)
+45%
|
(65)
-44%
|
(77)
-17%
|
(128)
-67%
|
(106)
+17%
|
(122)
-15%
|
(131)
-8%
|
(131)
+1%
|
(89)
+32%
|
(93)
-4%
|
(92)
+1%
|
(94)
-3%
|
(43)
+55%
|
(27)
+38%
|
(18)
+31%
|
12
N/A
|
35
+189%
|
50
+42%
|
60
+20%
|
69
+15%
|
59
-15%
|
(36)
N/A
|
(87)
-142%
|
(85)
+3%
|
(86)
-1%
|
2
N/A
|
51
+2 109%
|
40
-21%
|
39
-2%
|
30
-22%
|
46
+53%
|
53
+14%
|
61
+15%
|
81
+33%
|
112
+39%
|
134
+20%
|
142
+6%
|
196
+38%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
24
|
36
|
42
|
28
|
38
|
51
|
59
|
(53)
|
(51)
|
(48)
|
(40)
|
25
|
21
|
18
|
18
|
8
|
8
|
8
|
(0)
|
(6)
|
(3)
|
(6)
|
(4)
|
39
|
53
|
62
|
58
|
18
|
(5)
|
(15)
|
(13)
|
(11)
|
(5)
|
(13)
|
(13)
|
(16)
|
(22)
|
(28)
|
(35)
|
(37)
|
(50)
|
|
Income from Continuing Operations |
(12)
|
(35)
|
(41)
|
(17)
|
(27)
|
(26)
|
(68)
|
(159)
|
(172)
|
(179)
|
(171)
|
(65)
|
(72)
|
(74)
|
(76)
|
(35)
|
(19)
|
(11)
|
12
|
29
|
47
|
54
|
65
|
98
|
17
|
(25)
|
(27)
|
(68)
|
(3)
|
36
|
27
|
28
|
26
|
34
|
40
|
44
|
59
|
83
|
99
|
105
|
146
|
|
Income to Minority Interest |
(26)
|
(20)
|
(23)
|
(28)
|
(34)
|
(35)
|
(29)
|
(7)
|
7
|
14
|
17
|
11
|
8
|
8
|
10
|
1
|
(8)
|
(7)
|
(10)
|
(8)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
106
N/A
|
110
+4%
|
103
-6%
|
98
-5%
|
97
-1%
|
60
-38%
|
16
-73%
|
(133)
N/A
|
(166)
-25%
|
(146)
+12%
|
(146)
+0%
|
(55)
+62%
|
(65)
-18%
|
(67)
-4%
|
(68)
-1%
|
18
N/A
|
26
+43%
|
35
+33%
|
55
+58%
|
20
-63%
|
43
+114%
|
53
+22%
|
63
+20%
|
96
+52%
|
15
-84%
|
(27)
N/A
|
(29)
-8%
|
(70)
-143%
|
(4)
+94%
|
35
N/A
|
26
-26%
|
27
+5%
|
24
-10%
|
32
+33%
|
38
+19%
|
43
+11%
|
57
+34%
|
81
+41%
|
96
+19%
|
103
+7%
|
144
+39%
|
|
EPS (Diluted) |
1.57
N/A
|
1.5
-4%
|
1.46
-3%
|
1.47
+1%
|
1.41
-4%
|
0.87
-38%
|
0.23
-74%
|
-1.94
N/A
|
-2.42
-25%
|
-2.12
+12%
|
-2.11
+0%
|
-0.79
+63%
|
-0.94
-19%
|
-0.97
-3%
|
-0.98
-1%
|
0.26
N/A
|
0.37
+42%
|
0.31
-16%
|
0.42
+35%
|
0.19
-55%
|
0.35
+84%
|
0.42
+20%
|
0.44
+5%
|
0.7
+59%
|
0.12
-83%
|
-0.17
N/A
|
-0.19
-12%
|
-0.46
-142%
|
-0.02
+96%
|
0.24
N/A
|
0.17
-29%
|
0.18
+6%
|
0.16
-11%
|
0.21
+31%
|
0.25
+19%
|
0.28
+12%
|
0.37
+32%
|
0.53
+43%
|
0.63
+19%
|
0.67
+6%
|
0.93
+39%
|