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ARCHROCK INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date12/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/2010
Parts, service and used equipment--------------------
Compressor and accessory fabrication--------------1,348.421,225.461,066.23
Production and processing equipment fabrication--------------------
Aftermarket services193.95231.91183.73159.24216.94230.05234.93385.86371.33293.76
International contract operations--------------463.96445.06465.14
North America contract operations771.54672.54610.92647.83781.17729.10627.84596.01570.78592.06
Revenue- Other--------------------
U.S.rentals--------------------
International rentals--------------------
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 Revenues965.49904.44794.66807.07998.11959.15862.772,794.252,612.632,417.18
U.S.rentals--------------------
International rentals--------------------
Parts, service and used equipment--------------------
Compressor and accessory fabrication--------------1,191.941,102.24904.72
Production and processing equipment fabrication--------------------
Aftermarket services158.98191.35155.92132.88175.65188.25188.49303.59311.76248.39
International contract operations--------------184.61184.41175.36
North America contract operations297.26273.01263.01247.04319.40316.14282.49284.70293.81291.62
Depreciation and amortization188.08174.95188.56208.99229.13212.27187.48346.18352.79392.15
Goodwill impairment--------3.740.000.00--196.81--
Equity in (income) loss of non-consolidated affiliates--------------51.48(0.47)(0.61)
Selling, general and administrative117.73101.56111.48114.47131.92132.65118.85375.65352.10352.00
Merger and integration expenses--------------------
Restructuring charges----1.3916.904.755.39--6.4711.59--
Securities related litigation settlement--------------------
Leasing expense--------------------
Distributions on mandatorily redeemable convertible preferred securities--------------------
Fleet impairment--------------------
Long-lived asset impairment(44.66)(28.13)(29.14)(87.44)(124.98)(42.83)(16.70)(136.61)(6.07)(143.87)
Restatement Charges(0.45)(0.02)(4.37)(13.47)------------
Interest expense104.6893.3388.7683.90107.62112.27112.19134.38149.47136.15
Merger Expenses(8.21)(10.16)(0.28)--------------
Gain on sale of assets, net16.025.675.68--------------
Other0.660.160.248.592.085.4822.54(0.51)5.6011.41
Debt extinguishment costs(3.65)(2.45)(0.29)--(9.20)----------
Foreign currency translation--------------------
Pre-Tax Income - International--------------33.62(71.63)22.49
Pre-Tax Income - U.S--------------(152.52)(271.67)(238.78)
Income (loss) from continuing operations before income taxes58.4635.31(42.62)(89.42)(106.19)(45.18)(20.89)(118.90)(343.29)(216.28)
Provision for income taxes(39.15)6.15(61.08)(24.60)53.19(28.07)(17.84)(45.76)(11.72)(62.30)
Current tax provision (benefit): State0.380.910.170.351.42(0.65)0.942.186.553.16
Current tax provision (benefit):Federal0.08--(1.50)--0.560.02(0.31)(7.05)4.021.69
Current tax provision (benefit): International--------------35.2428.0055.84
Deferred tax provision (benefit): Federal(35.60)6.20(67.44)(21.29)48.45(23.79)(18.40)(55.33)(73.13)(83.76)
Deferred tax provision (benefit): State(4.00)(0.96)7.68(3.67)2.77(3.65)(0.07)(5.04)(7.87)(10.11)
Deferred tax provision (benefit): International--------------(15.76)30.71(29.11)
Income (loss) from Continuing Operations97.6029.1618.46(64.82)(159.37)(17.11)(3.05)(73.15)(331.57)(153.98)
Income (loss) from discontinued operations, net of tax(0.27)--(0.05)(0.43)33.68105.77158.7935.98(8.04)40.74
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)97.3329.1618.41(65.24)(125.70)88.66155.74(37.17)(339.62)(113.24)
Net income attributable to the noncontrolling interest--8.10(0.54)(10.69)6.8527.7232.582.320.99(11.42)
Net loss attributable to Exterran stockholders97.3321.0618.95(54.56)(132.55)60.95123.16(39.49)(340.61)(101.83)
EPS (Basic) : Income (loss) from continuing operations0.700.190.26(0.79)(2.44)(0.68)(0.55)(1.19)(5.31)(2.30)
Income (loss) from discontinued operations, net of tax------(0.01)0.501.592.460.57(0.13)0.66
Cumulative effect of accounting changes, net of tax--------------------
Net loss attributable to Exterran stockholders: Basic------(0.80)(1.94)0.911.91(0.62)(5.44)(1.64)
EPS (Diluted) : Income (loss) from Continuing operations0.700.190.26(0.79)(2.44)(0.68)(0.55)(1.19)(5.31)(2.30)
Income (loss) from discontinued operations, net of tax------(0.01)0.501.592.460.57(0.13)0.66
Cumulative effect of accounting changes, net of tax--------------------
Net loss attributable to Exterran stockholders: Diluted------(0.80)(1.94)0.911.91(0.62)(5.44)(1.64)
Weighted average shares outstanding- Basic137.49109.3169.5568.9968.4366.2364.4563.4462.6262.00
Weighted average shares outstanding- Diluted137.53109.4269.6668.9968.4366.2364.4563.4462.6262.00