Archrock, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $794.7M | $807.1M | $998.1M | $959.2M | $862.8M | $2.79B | $2.61B | $2.42B |
| Cost of Revenue | $418.9M | — | — | $1.87B | $2.20B | $1.96B | $1.89B | $1.62B |
| Gross Profit | $375.7M | — | — | $-909.3M | $-1.33B | $829.4M | $720.4M | $797.1M |
| Gross Margin | 47.3% | — | — | -94.8% | -154.7% | 29.7% | 27.6% | 33.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $111.5M | $114.5M | $131.9M | $132.7M | $118.9M | $375.6M | $352.1M | $352.0M |
| Operating Income | $46.1M | $-5.5M | $1.4M | $67.1M | $91.3M | $15.5M | $-193.8M | $-80.1M |
| Operating Margin | 5.8% | -0.7% | 0.1% | 7.0% | 10.6% | 0.6% | -7.4% | -3.3% |
| Interest Expense | $88.8M | $83.9M | $107.6M | $112.3M | $112.2M | $134.4M | $149.5M | $136.1M |
| Pretax Income | $-42.6M | $-89.4M | $-106.2M | $-45.2M | $-20.9M | $-118.9M | $-343.3M | $-216.3M |
| Income Tax Expense | $-61.1M | $-24.6M | $53.2M | $-28.1M | $-17.8M | $-45.8M | $-11.7M | $-62.3M |
| Net Income | $19.0M | $-54.6M | $-132.5M | $60.9M | $94.0M | $-39.5M | $-340.6M | $-101.8M |
| Net Margin | 2.4% | -6.8% | -13.3% | 6.4% | 10.9% | -1.4% | -13.0% | -4.2% |
| EPS (Basic) | $0.26 | $-0.80 | $-1.94 | $0.91 | $1.46 | $-0.62 | $-5.44 | $-1.64 |
| EPS (Diluted) | $0.26 | $-0.80 | $-1.94 | $0.91 | $1.46 | $-0.62 | $-5.44 | $-1.64 |
| Shares Outstanding (Basic) | 69.6M | 69.0M | 68.4M | 66.2M | 64.5M | 63.4M | 62.6M | 62.0M |
| Shares Outstanding (Diluted) | 69.7M | 69.0M | 68.4M | 66.2M | 64.5M | 63.4M | 62.6M | 62.0M |
| Dividends Per Share | $0.48 | $0.50 | $0.60 | $0.60 | $0.00 | — | — | — |