Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


ARCHROCK INC   FYE=12 (December)

Annual - Income Statement - Standardized

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
 Sales904.44794.66807.07998.11959.15862.772,794.252,612.632,417.181,628.29
 Excise Taxes Collected (Subtracted)--------------------
 Other Revenues------------------1,087.31
 Total Revenues904.44794.66807.07998.11959.15862.772,794.252,612.632,417.182,715.60
 Cost of Goods Sold464.37418.92379.92495.05504.39470.981,964.841,892.211,620.101,800.02
 Gross Profit440.07375.73427.15503.06454.76391.79829.41720.41797.09915.58
  Depreciation--------------------
  Depreciation & Amortization174.95188.56208.99229.13212.27187.48346.18352.79392.15352.79
  Goodwill Amortization------3.740.000.00--196.81--150.78
  Amortization of Intangibles--------------------
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization174.95188.56208.99232.87212.27187.48346.18549.60392.15503.56
 Interest Expense - Operating--------------------
 Interest/Investment Income - Operating------------51.48(0.47)(0.61)(91.15)
 Research & Development Expenses--------------------
 In-process Research & Development Expenses--------------------
  Salaries, Compensation & Labor Expense--------------------
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses101.56111.48114.47131.92132.65118.85375.65352.10352.00337.62
  Advertising Expense--------------------
  Total Selling, General & Administrative Expenses101.56111.48114.47131.92132.65118.85375.65352.10352.00337.62
 Rental Expense--------------------
 Pension/Retirement Expense--------------------
 Restructuring and Other Corporate Actions--1.3916.904.755.39--6.4711.59--14.33
 Operating Income (Expense) - Other(28.15)(33.51)(100.91)(124.98)(42.83)(16.70)(136.61)(6.07)(143.87)(96.99)
 Total Operating Expense769.02753.87821.18989.55897.53794.002,778.262,812.042,508.732,843.67
Operating Income135.4240.79(14.11)8.5561.6268.7715.98(199.42)(91.55)(128.07)
 Interest Expense - Non-Operating93.3388.7683.90107.62112.27112.19134.38149.47136.15122.85
 Interest Capitalized--------------------
 Special & Unusual Charges--------------------
 Asset Writedown and Impairments--------------------
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)(10.16)(0.28)----------------
 Rental Income--------------------
 Impairment of Goodwill--------------------
 Litigation--------------------
 Gain (Loss) From Sale Of Assets--------------------
 Gain (Loss) From Sale of Investments--------------------
 Dividends of Subsidiary--------------------
 Income (Loss) from Equity Investments--------------------
 Pre-Tax Minority Interest--------------------
 Interest & Investment Income--------------------
 Non Operating Income (Expense) - Other3.385.638.59(7.12)5.4822.54(0.51)5.6011.4153.36
 Total Non-Operating Income/Expense(100.11)(83.41)(75.31)(114.74)(106.80)(89.66)(134.88)(143.88)(124.74)(69.49)
Pre-Tax Income35.31(42.62)(89.42)(106.19)(45.18)(20.89)(118.90)(343.29)(216.28)(197.56)
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total6.15(61.08)(24.60)53.19(28.07)(17.84)(45.76)(11.72)(62.30)51.67
Income After Tax29.1618.46(64.82)(159.37)(17.11)(3.05)(73.15)(331.57)(153.98)(249.22)
Minority Interest--------------------
Equity in Earnings of Subsidiary--------------------
Investment Gains (Losses)--------------------
Other Income--------------------
Income from Continuing Operations29.1618.46(64.82)(159.37)(17.11)(3.05)(73.15)(331.57)(153.98)(249.22)
Income from Discontinued Operations--(0.05)(0.43)33.68105.77158.7935.98(8.04)40.74(296.24)
Income Before Extraordinary Income & Accounting Change29.1618.41(65.24)(125.70)88.66155.74(37.17)(339.62)(113.24)(545.46)
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)29.1618.41(65.24)(125.70)88.66155.74(37.17)(339.62)(113.24)(545.46)
Non-Controlling Interest8.10(0.54)(10.69)6.8527.7232.582.320.99(11.42)3.94
Net Income (Loss) Attributable to Parent Company21.0618.95(54.56)(132.55)60.95123.16(39.49)(340.61)(101.83)(549.41)
Preferred Stock Dividend & Other Adjustments----0.00--0.00----------
Net Income (Loss) Available to Common Shareholders21.0618.95(54.56)(132.55)60.95123.16(39.49)(340.61)(101.83)(549.41)
Earnings Per Share (Basic) - Cont Ops0.190.26(0.79)(2.44)(0.68)(0.55)(1.19)(5.31)(2.30)(4.12)
Earnings Per Share (Basic) - Disc Ops--0.00(0.01)0.501.592.460.57(0.13)0.66(4.83)
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items0.270.26(0.95)(1.84)1.342.42(0.59)(5.42)(1.83)(8.88)
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated0.270.26(0.95)(1.84)1.342.42(0.59)(5.42)(1.83)(8.88)
Earnings Per Share (Basic) - Parent Company0.190.27(0.79)(1.94)0.921.91(0.62)(5.44)(1.64)(8.95)
Net Earnings Per Share (Basic)0.190.26(0.80)(1.94)0.911.91(0.62)(5.44)(1.64)(8.95)
Earnings Per Share (Diluted) - Cont Ops0.190.26(0.79)(2.44)(0.68)(0.55)(1.19)(5.31)(2.30)(4.12)
Earnings Per Share (Diluted) - Disc Ops--0.00(0.01)0.501.592.460.57(0.13)0.66(4.83)
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items0.270.26(0.95)(1.84)1.342.42(0.59)(5.42)(1.83)(8.88)
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated0.270.26(0.95)(1.84)1.342.42(0.59)(5.42)(1.83)(8.88)
Earnings Per Share (Diluted) - Parent Company0.190.27(0.79)(1.94)0.921.91(0.62)(5.44)(1.64)(8.95)
Net Earnings Per Share (Diluted)0.190.26(0.80)(1.94)0.911.91(0.62)(5.44)(1.64)(8.95)
Dilution Factor(0.27)(0.84)(0.64)(0.21)(0.67)(0.06)0.16(0.07)0.15(0.18)
Weighted Average Shares Outstanding (Basic)109.3169.5568.9968.4366.2364.4563.4462.6262.0061.41
Weighted Average Shares Outstanding (Diluted)109.4269.6668.9968.4366.2364.4563.4462.6262.0061.41
Normalized Pre-Tax Income35.31(42.62)(89.42)(106.19)(45.18)(20.89)(118.90)(343.29)(216.28)(197.56)
Normalized Income After Tax29.1618.46(64.82)(159.37)(17.11)(3.05)(73.15)(331.57)(153.98)(249.22)
EBITDA333.12238.21202.63252.08296.79291.52452.10397.28323.67296.58
EBIT135.4240.79(14.11)8.5561.6268.7767.46(199.89)(92.15)(219.23)