Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
1,439
1,157
990
845
781
875
Crecimiento de los Ingresos (YoY)
32%
17%
17%
8%
-11%
-9%
Costo de los ingresos
518
458
449
419
358
377
Utilidad bruta
921
699
541
426
422
497
Venta, General y Administración
153
139
116
117
107
105
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
401
333
283
283
281
296
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
353
232
142
60
38
-86
Gasto por Impuesto a la Renta
87
60
37
16
10
-17
Ingreso Neto
262
169
103
42
27
-69
Crecimiento de la Utilidad Neta
83%
64%
145%
56%
-139%
-172%
Acciones en Circulación (Diluidas)
174.91
162.37
154.34
153.41
151.83
150.8
Cambio de Acciones (YoY)
5%
5%
1%
1%
1%
10%
EPS (Diluido)
1.5
1.05
0.66
0.27
0.17
-0.46
Crecimiento de EPS
75%
57.99%
139%
56.99%
-139%
-166%
Flujo de efectivo libre
19
70
11
-36
139
195
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
64%
60.41%
54.64%
50.41%
54.03%
56.8%
Margen de operación
36.06%
31.54%
25.95%
16.8%
18.05%
22.85%
Margen de beneficio
18.2%
14.6%
10.4%
4.97%
3.45%
-7.88%
Margen de flujo de caja libre
1.32%
6.05%
1.11%
-4.26%
17.79%
22.28%
EBITDA
765
558
423
306
319
393
Margen de EBITDA
53.16%
48.22%
42.72%
36.21%
40.84%
44.91%
D&A para EBITDA
246
193
166
164
178
193
EBIT
519
365
257
142
141
200
Margen de EBIT
36.06%
31.54%
25.95%
16.8%
18.05%
22.85%
Tasa de Impuesto Efectiva
24.64%
25.86%
26.05%
26.66%
26.31%
19.76%
Estadísticas clave
Cierre Anterior
$31.77
Precio de apertura
$31.68
Rango del día
$31.26 - $33
Rango de 52 semanas
$20.12 - $32.86
Volumen
1.0M
Volumen promedio
1.6M
EPS (TTM)
1.52
Rendimiento de dividendos
2.39%
Cap. de mercado
$5.7B
¿Qué es AROC?
Archrock, Inc. engages in the provision of operations, maintenance, service and equipment for oil and natural gas production, processing, and transportation applications. The company is headquartered in Houston, Texas and currently employs 1,300 full-time employees. The company went IPO on 2000-05-24. The firm is a provider of natural gas compression services to customers in the energy industry throughout the United States. The company is a supplier of aftermarket services to customers that own compression equipment. Its segments include Contract Operations and Aftermarket Services. The Contract Operations business is comprised of its owned fleet of natural gas compression equipment that it uses to provide operations services to its customers. The aftermarket services business provides a full range of services to support the compression needs of its customers that own compression equipment, including operations, maintenance, overhaul and reconfiguration services and sales of parts and components. The firm provides comprehensive contract operations services, such as personnel, equipment, tools, materials and supplies to meet its customer’s natural gas compression needs.