Archrock, Inc.

AROC · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$4,033$2,374$1,376$1,135
- Cash$4$1$2$2
+ Debt$2,211$1,597$1,563$1,547
Enterprise Value$6,239$3,969$2,938$2,680
Revenue$1,158$990$846$781
% Growth16.9%17.1%8.2%
Gross Profit$699$541$426$423
% Margin60.4%54.7%50.4%54.1%
EBITDA$560$425$309$315
% Margin48.4%42.9%36.5%40.4%
Net Income$172$105$44$28
% Margin14.9%10.6%5.2%3.6%
EPS Diluted1.050.670.280.18
% Growth56.7%139.3%55.6%
Operating Cash Flow$430$310$203$237
Capital Expenditures-$359-$299-$240-$98
Free Cash Flow$71$12-$36$140