COM:ARCHROCK
Archrock
- Stock
Last Close
25.74
22/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
1.09M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.21M - | -159.37M 399.53% | -64.82M 59.33% | 18.46M 128.49% | 29.16M 57.93% | 97.60M 234.72% | -68.44M 170.13% | 28.22M 141.23% | 44.30M 56.98% | 105.00M 137.04% | |
depreciation and amortization | 386.07M - | 229.13M 40.65% | 208.99M 8.79% | 188.56M 9.77% | 174.95M 7.22% | 191.01M 9.19% | 196.62M 2.93% | 182.83M 7.01% | 167.47M 8.40% | 169.56M 1.25% | |
deferred income tax | -8.60M - | 49.99M 681.63% | -25.20M 150.41% | -59.76M 137.15% | 5.24M 108.77% | -39.60M 855.96% | -17.76M 55.14% | 10.38M 158.43% | 15.23M 46.73% | 35.66M 134.15% | |
stock based compensation | 19.02M - | 10.03M 47.26% | 8.97M 10.57% | 8.46M 5.66% | 7.39M 12.68% | 8.11M 9.70% | 10.55M 30.18% | 11.34M 7.44% | 11.93M 5.22% | 13.00M 8.97% | |
change in working capital | -130.95M - | 39.48M 130.15% | 48.92M 23.89% | 2.86M 94.16% | -13.17M 561.24% | 10.37M 178.70% | 19.10M 84.22% | -9.54M 149.93% | -24.50M 156.98% | -28.00M 14.29% | |
accounts receivables | -88.55M - | 9.02M 110.19% | 32.40M 259.12% | -6.64M 120.48% | -21.03M 216.83% | 3.25M 115.45% | 36.40M 1,020.54% | 4.45M 87.79% | -19.97M 549.29% | -9.12M 54.32% | |
inventory | 17.11M - | 16.28M 4.90% | 32.48M 99.55% | -236K 100.73% | 4.21M 1,883.90% | 6.04M 43.37% | 3.97M 34.19% | -12.99M 427.01% | -10.52M 19.01% | 4.19M 139.82% | |
accounts payables | -7.55M - | -626K 91.71% | -21.89M 3,396.01% | 9.62M 143.94% | 14.96M 55.62% | -12.73M 185.06% | -15.09M 18.55% | 5.27M 134.92% | 13.53M 156.77% | -12.17M 189.93% | |
other working capital | -51.96M - | 14.81M 128.51% | 5.92M 60.01% | 113K 98.09% | -11.32M 10,116.81% | 13.81M 222.02% | -6.18M 144.75% | -6.26M 1.29% | -7.54M 20.46% | -10.90M 44.60% | |
other non cash items | 60.62M - | 258.32M 326.17% | 97.21M 62.37% | 43.33M 55.43% | 22.39M 48.33% | 22.65M 1.19% | 195.22M 761.76% | 14.18M 92.74% | -10.96M 177.34% | 14.98M 236.59% | |
net cash provided by operating activities | 379.37M - | 427.58M 12.71% | 274.07M 35.90% | 201.92M 26.33% | 225.95M 11.90% | 290.15M 28.41% | 335.28M 15.55% | 237.40M 29.19% | 203.45M 14.30% | 310.19M 52.46% | |
investments in property plant and equipment | -541.70M - | -256.14M 52.71% | -117.57M 54.10% | -221.69M 88.56% | -319.10M 43.94% | -385.20M 20.71% | -140.30M 63.58% | -97.89M 30.23% | -239.87M 145.05% | -298.63M 24.50% | |
acquisitions net | -478.69M - | -13.78M - | -214.02M - | 33.65M 115.72% | 83.34M 147.67% | 84.94M 1.92% | -7.29M 108.58% | ||||
purchases of investments | -14.67M - | -7.29M 50.32% | |||||||||
sales maturities of investments | 14.67M - | 7.29M 50.32% | |||||||||
other investing activites | 90.53M - | -72.74M 180.35% | 41.89M 157.59% | 46.95M 12.08% | 34.18M 27.21% | 84.66M 147.69% | 21.62M 74.46% | 30.65M 41.75% | 24.01M 21.67% | 73.43M 205.86% | |
net cash used for investing activites | -929.85M - | -328.88M 64.63% | -89.46M 72.80% | -174.74M 95.33% | -284.92M 63.06% | -514.56M 80.60% | -85.03M 83.48% | 16.11M 118.94% | -130.92M 912.79% | -232.49M 77.59% | |
debt repayment | -1.74B - | -1.93B 10.65% | -675M 64.99% | -1.27B 88.18% | -605.64M 52.32% | -2.07B 242.08% | -1.20B 41.87% | -863.25M 28.32% | -809.98M 6.17% | -767.05M 5.30% | |
common stock issued | 2.25B - | 1.49B 34.13% | 536.50M 63.88% | 1.24B 131.75% | 57.42M 95.38% | 2.40B 4,072.73% | 1.05B 56.19% | 3.40M 99.68% | 4.18M 22.79% | 803.64M 19,144.30% | |
common stock repurchased | -7.04M - | -3.98M 43.43% | -1.51M 61.98% | -2.79M 84.03% | -1.76M 36.91% | -2.01M 14.10% | -1.80M 10.11% | -2.46M 36.64% | -2.45M 0.73% | -8.86M 262.08% | |
dividends paid | -40.32M - | -41.58M 3.14% | -34.92M 16.02% | -34.06M 2.46% | -58.29M 71.12% | -78.53M 34.73% | -88.83M 13.12% | -89.34M 0.58% | -90.31M 1.09% | -95.80M 6.07% | |
other financing activites | 93.42M - | 390.88M 318.41% | -8.11M 102.07% | 43.92M 641.85% | 662.31M 1,407.93% | -21.25M 103.21% | -7.51M 64.67% | 698.62M 9,406.29% | 826.03M 18.24% | -9.86M 101.19% | |
net cash used provided by financing activities | 558.48M - | -97.52M 117.46% | -183.04M 87.70% | -19.77M 89.20% | 54.05M 373.32% | 222.49M 311.63% | -252.84M 213.64% | -253.03M 0.08% | -72.54M 71.33% | -77.92M 7.43% | |
effect of forex changes on cash | -3.92M - | ||||||||||
net change in cash | 4.07M - | 1.19M 70.91% | 1.57M 32.57% | 7.40M 371.16% | -4.93M 166.55% | -1.93M 60.92% | -2.59M 34.44% | 472K 118.24% | -3K 100.64% | -228K 7,500% | |
cash at beginning of period | 35.66M - | 378K 98.94% | 1.56M 313.49% | 3.13M 100.51% | 10.54M 236.18% | 5.61M 46.75% | 3.69M 34.31% | 1.10M 70.23% | 1.57M 43.03% | 1.57M 0.19% | |
cash at end of period | 39.74M - | 1.56M 96.07% | 3.13M 100.51% | 10.54M 236.18% | 5.61M 46.75% | 3.69M 34.31% | 1.10M 70.23% | 1.57M 43.03% | 1.57M 0.19% | 1.34M 14.56% | |
operating cash flow | 379.37M - | 427.58M 12.71% | 274.07M 35.90% | 201.92M 26.33% | 225.95M 11.90% | 290.15M 28.41% | 335.28M 15.55% | 237.40M 29.19% | 203.45M 14.30% | 310.19M 52.46% | |
capital expenditure | -541.70M - | -256.14M 52.71% | -117.57M 54.10% | -221.69M 88.56% | -319.10M 43.94% | -385.20M 20.71% | -140.30M 63.58% | -97.89M 30.23% | -239.87M 145.05% | -298.63M 24.50% | |
free cash flow | -162.33M - | 171.44M 205.61% | 156.50M 8.71% | -19.78M 112.64% | -93.16M 371.03% | -95.05M 2.04% | 194.98M 305.13% | 139.51M 28.45% | -36.42M 126.10% | 11.55M 131.73% |
All numbers in USD (except ratios and percentages)