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ARCHROCK INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Parts, service and used equipment--------------------
Compressor and accessory fabrication--------------------
Production and processing equipment fabrication--------------------
Aftermarket services177.19180.90167.77133.15136.05193.95231.91183.73159.24216.94
International contract operations--------------------
North America contract operations980.41809.44677.80648.31738.92771.54672.54610.92647.83781.17
Revenue- Other--------------------
U.S.rentals--------------------
International rentals--------------------
Equity in income of non-consolidated affiliates--------------------
Gain on sale of business and other income--------------------
Total Revenues1,157.59990.34845.57781.46874.97965.49904.44794.66807.07998.11
U.S.rentals--------------------
International rentals--------------------
Parts, service and used equipment--------------------
Compressor and accessory fabrication--------------------
Production and processing equipment fabrication--------------------
Aftermarket services135.45142.27140.59114.43116.11158.98191.35155.92132.88175.65
International contract operations--------------------
North America contract operations323.05306.75278.90244.49261.09297.26273.01263.01247.04319.40
Depreciation and amortization193.19166.24164.26178.95193.14188.08174.95188.56208.99229.13
Goodwill impairment----0.000.0099.83----0.000.003.74
Equity in (income) loss of non-consolidated affiliates--------------------
Selling, general and administrative139.12116.64117.18107.17105.10117.73101.56111.48114.47131.92
Merger and integration expenses--------------------
Restructuring charges0.001.780.002.908.45----1.3916.904.75
Securities related litigation settlement--------------------
Leasing expense--------------------
Distributions on mandatorily redeemable convertible preferred securities--------------------
Provision for cost of litigation settlement--------------------
Fleet impairment--------------------
Long-lived asset impairment(10.68)(12.04)(21.44)(21.40)(79.56)(44.66)(28.13)(29.14)(87.44)(124.98)
Restatement Charges----------(0.45)(0.02)(4.37)(13.47)--
Interest expense123.61111.49101.26108.14105.72104.6893.3388.7683.90107.62
Merger Expenses(13.25)----0.000.00(8.21)(10.16)------
Gain on sale of assets, net17.8910.2040.4930.2610.6416.02--------
Other(1.56)(1.09)(1.85)4.711.360.665.835.648.592.08
Debt extinguishment costs(3.18)------(3.97)(3.65)(2.45)(0.29)--(9.20)
Foreign currency translation--------------------
Change in fair value of derivative financial instruments--------------------
Pre-Tax Income - International--------------------
Pre-Tax Income - U.S--------------------
Income (loss) from continuing operations before income taxes232.38142.2560.5938.96(85.98)58.4635.31(42.62)(89.42)(106.19)
Provision for income taxes60.1537.2516.2910.74(17.54)(39.15)6.15(61.08)(24.60)53.19
Current tax provision (benefit): State--------0.330.380.910.170.351.42
Current tax provision (benefit):Federal--------(0.10)0.08--(1.50)--0.56
Current tax provision (benefit): International--------------------
Deferred tax provision (benefit): Federal--------(17.25)(35.60)6.20(67.44)(21.29)48.45
Deferred tax provision (benefit): State--------(0.52)(4.00)(0.96)7.68(3.67)2.77
Deferred tax provision (benefit): International--------------------
Minority interest, net of taxes--------------------
Income (loss) from Continuing Operations------28.22(68.45)97.6029.1618.46(64.82)(159.37)
Income (loss) from discontinued operations, net of tax----------(0.27)--(0.05)(0.43)60.41
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)172.23105.0044.3028.22(68.45)97.3329.1618.41(65.24)(98.97)
Net income attributable to the noncontrolling interest------------8.10(0.54)(10.69)6.85
Net loss attributable to Exterran stockholders172.23105.0044.3028.22(68.45)97.3321.0618.95(54.56)(105.82)
EPS (Basic) : Income (loss) from continuing operations----------0.700.190.26(0.79)(2.44)
Income (loss) from discontinued operations, net of tax----------------(0.01)0.89
Cumulative effect of accounting changes, net of tax--------------------
Net loss attributable to Exterran stockholders: Basic1.050.670.280.18(0.46)--0.190.26(0.80)(1.55)
EPS (Diluted) : Income (loss) from Continuing operations----------0.700.190.26(0.79)(2.44)
Income (loss) from discontinued operations, net of tax----------------(0.01)0.89
Cumulative effect of accounting changes, net of tax--------------------
Net loss attributable to Exterran stockholders: Diluted1.050.670.280.18(0.46)--0.190.26(0.80)(1.55)
Weighted average shares outstanding- Basic162.04154.13153.28151.68150.83137.49109.3169.5568.9968.43
Weighted average shares outstanding- Diluted162.38154.34153.41151.83150.83137.53109.4269.6668.9968.43