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ARCHROCK INC   FYE=12 (December)

Annual - Income Statement - Company Specific

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
Parts, service and used equipment--------------------
Compressor and accessory fabrication------------1,348.421,225.461,066.231,319.42
Production and processing equipment fabrication--------------------
Aftermarket services231.91183.73159.24216.94230.05234.93385.86371.33293.76308.87
International contract operations------------463.96445.06465.14--
North America contract operations672.54610.92647.83781.17729.10627.84596.01570.78592.06--
Revenue- Other--------------------
U.S.rentals------------------695.32
International rentals------------------392.00
Equity in income of non-consolidated affiliates--------------------
Gain on sale of business and other income--------------------
Gain on change in interest in non-consolidated affiliate--------------------
Total Revenues904.44794.66807.07998.11959.15862.772,794.252,612.632,417.182,715.60
U.S.rentals--------------------
International rentals--------------------
Parts, service and used equipment--------------------
Compressor and accessory fabrication------------1,191.941,102.24904.721,106.17
Production and processing equipment fabrication--------------------
Aftermarket services191.35155.92132.88175.65188.25188.49303.59311.76248.39245.89
International contract operations------------184.61184.41175.36149.25
North America contract operations273.01263.01247.04319.40316.14282.49284.70293.81291.62298.71
Depreciation and amortization174.95188.56208.99229.13212.27187.48346.18352.79392.15352.79
Goodwill impairment------3.740.000.00--196.81--150.78
Equity in (income) loss of non-consolidated affiliates------------51.48(0.47)(0.61)(91.15)
Selling, general and administrative101.56111.48114.47131.92132.65118.85375.65352.10352.00337.62
Merger and integration expenses--------------------
Restructuring charges--1.3916.904.755.39--6.4711.59--14.33
Securities related litigation settlement--------------------
Leasing expense--------------------
Distributions on mandatorily redeemable convertible preferred securities--------------------
Fleet impairment--------------------
Long-lived asset impairment(28.13)(29.14)(87.44)(124.98)(42.83)(16.70)(136.61)(6.07)(143.87)(96.99)
Restatement Charges(0.02)(4.37)(13.47)--------------
Interest expense93.3388.7683.90107.62112.27112.19134.38149.47136.15122.85
Merger Expenses(10.16)(0.28)----------------
Other5.835.928.592.085.4822.54(0.51)5.6011.4153.36
Debt extinguishment costs(2.45)(0.29)--(9.20)------------
Foreign currency translation--------------------
Pre-Tax Income - International------------33.62(71.63)22.49(193.17)
Pre-Tax Income - U.S------------(152.52)(271.67)(238.78)(4.39)
Income (loss) from continuing operations before income taxes35.31(42.62)(89.42)(106.19)(45.18)(20.89)(118.90)(343.29)(216.28)(197.56)
Provision for income taxes6.15(61.08)(24.60)53.19(28.07)(17.84)(45.76)(11.72)(62.30)51.67
Current tax provision (benefit): State0.910.170.351.42(0.65)0.942.186.553.162.30
Current tax provision (benefit):Federal--(1.50)--0.560.02(0.31)(7.05)4.021.69(2.91)
Current tax provision (benefit): International------------35.2428.0055.8458.84
Deferred tax provision (benefit): Federal6.20(67.44)(21.29)48.45(23.79)(18.40)(55.33)(73.13)(83.76)0.90
Deferred tax provision (benefit): State(0.96)7.68(3.67)2.77(3.65)(0.07)(5.04)(7.87)(10.11)(4.19)
Deferred tax provision (benefit): International------------(15.76)30.71(29.11)(3.28)
Income (loss) from Continuing Operations29.1618.46(64.82)(159.37)(17.11)(3.05)(73.15)(331.57)(153.98)(249.22)
Income (loss) from discontinued operations, net of tax--(0.05)(0.43)33.68105.77158.7935.98(8.04)40.74(296.24)
Gain (loss) from sales of discontinued operations, net of tax--------------------
Income (loss) before cumulative effect of accounting changes--------------------
Cumulative effect of accounting changes, net of tax--------------------
Net Income (loss)29.1618.41(65.24)(125.70)88.66155.74(37.17)(339.62)(113.24)(545.46)
Net income attributable to the noncontrolling interest8.10(0.54)(10.69)6.8527.7232.582.320.99(11.42)3.94
Net loss attributable to Exterran stockholders21.0618.95(54.56)(132.55)60.95123.16(39.49)(340.61)(101.83)(549.41)
EPS (Basic) : Income (loss) from continuing operations0.190.26(0.79)(2.44)(0.68)(0.55)(1.19)(5.31)(2.30)(4.12)
Income (loss) from discontinued operations, net of tax----(0.01)0.501.592.460.57(0.13)0.66(4.83)
Cumulative effect of accounting changes, net of tax--------------------
Net loss attributable to Exterran stockholders: Basic0.190.26(0.80)(1.94)0.911.91(0.62)(5.44)(1.64)(8.95)
EPS (Diluted) : Income (loss) from Continuing operations0.190.26(0.79)(2.44)(0.68)(0.55)(1.19)(5.31)(2.30)(4.12)
Income (loss) from discontinued operations, net of tax----(0.01)0.501.592.460.57(0.13)0.66(4.83)
Cumulative effect of accounting changes, net of tax--------------------
Net loss attributable to Exterran stockholders: Diluted0.190.26(0.80)(1.94)0.911.91(0.62)(5.44)(1.64)(8.95)
Weighted average shares outstanding- Basic109.3169.5568.9968.4366.2364.4563.4462.6262.0061.41
Weighted average shares outstanding- Diluted109.4269.6668.9968.4366.2364.4563.4462.6262.0061.41