Archrock, Inc.
AROC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,033,101 | $2,373,540 | $1,376,463 | $1,134,596 |
| - Cash | $4,420 | $1,338 | $1,566 | $1,569 |
| + Debt | $2,210,791 | $1,597,140 | $1,563,195 | $1,546,765 |
| Enterprise Value | $6,239,472 | $3,969,342 | $2,938,092 | $2,679,792 |
| Revenue | $1,157,591 | $990,337 | $845,568 | $781,461 |
| % Growth | 16.9% | 17.1% | 8.2% | – |
| Gross Profit | $699,090 | $541,318 | $426,084 | $422,544 |
| % Margin | 60.4% | 54.7% | 50.4% | 54.1% |
| EBITDA | $559,969 | $424,679 | $308,900 | $315,377 |
| % Margin | 48.4% | 42.9% | 36.5% | 40.4% |
| Net Income | $172,231 | $104,998 | $44,296 | $28,217 |
| % Margin | 14.9% | 10.6% | 5.2% | 3.6% |
| EPS Diluted | 1.05 | 0.67 | 0.28 | 0.18 |
| % Growth | 56.7% | 139.3% | 55.6% | – |
| Operating Cash Flow | $429,591 | $310,187 | $203,450 | $237,400 |
| Capital Expenditures | -$359,032 | -$298,632 | -$239,867 | -$97,885 |
| Free Cash Flow | $70,559 | $11,555 | -$36,417 | $139,515 |