Archrock, Inc.AROC

時価総額

$41.2億

PER

米国天然ガス圧縮サービスの最大手。1,000馬力超ユニットを中心とした契約運用とアフターマーケットサービスを展開。2024年8月にTOPSを現金868.7百万ドルと約6.9百万株で買収。米国内の主要ガス・油田地域で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-113	-340	-37	156	126	-99	-65	18	29	97	-68	28	44	105	172
Depreciation and amortization	401	366	351	328	386	229	209	189	175	188	193	179	164	166	193
Long-lived and other asset impairment	-	-	-	-	-	-	-	-	-	-	80	21	21	12	11
Non-cash restructuring charges	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Unrealized change in fair value of investment in unconsolidated affiliate	-	-	-	-	-	-	-	-	-	-	-	-	-2	-1	-1
Inventory Write-down	-	-	-	-	-	-	-	2	2	1	1	1	2	1	1
Amortization of operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	4	3	3	4
Amortization of Debt Issuance Costs	5	9	7	8	6	6	6	7	6	6	6	10	5	6	5
Amortization of debt premium	-	-	-	-	-	-	-	-	-	-	0	2	2	2	2
Amortization of capitalized implementation costs	-	-	-	-	-	-	-	-	-	-	-	-	2	3	3
Amortization of dedesignated interest rate swap	-	-	-	-	-	-	-	-	-	-	-	1	0	-	-
Interest rate swaps	-3	-	-	-0	-0	-1	-2	-2	0	1	-3	-4	-1	-	-
Debt extinguishment loss	-	-	-	-	-	-	-	-	-2	-4	-4	-	-	-	-3
Stock-based compensation expense	23	20	15	16	19	10	9	8	7	8	11	11	12	13	15
Provision for credit losses	5	2	9	-	-	-	-	-	2	3	4	-0	0	0	0
Gain on sale of assets, net	-	-	-	27	7	2	6	6	-	16	-2	11	12	10	18
Gain on sale of business	-	-	-	-	-1	-	-	-	-	-	12	19	28	-	-
Deferred income tax provision	-129	-52	-	-	-	-	-	-60	5	-40	-18	10	15	36	58
Amortization of contract costs	-	-	-	-	-	-	-	-	15	23	27	20	19	21	24
Deferred revenue recognized in earnings	-	-	-	-	-	-	-	-	-	-	20	10	21	17	15
Accounts receivable, net	-36	58	10	31	89	-9	-32	7	21	-3	-36	-4	20	9	-1
Inventory	-97	-26	35	27	-17	-16	-32	0	-4	-6	-4	13	11	-4	2
Other assets	-	-	-	-	-	-	-	-	-	-4	6	-1	3	2	3
Contract costs	-	-	-	-	-	-	-	-	32	27	13	17	30	24	24
Accounts payable and other liabilities	7	-5	30	-34	-8	-1	-22	10	15	-13	-15	5	14	-12	-16
Deferred revenue	-	-	-	-	-	-	-	-	-	-	13	10	25	15	18
Other	10	28	6	21	19	-16	0	-0	0	-0	-0	0	-0	0	0
Net cash provided by operating activities	364	120	390	356	379	428	274	202	226	290	335	237	203	310	430
Capital expenditures	236	283	429	392	542	256	118	222	319	385	140	98	240	299	359
Proceeds from sale of business	-	-	-	-	-	-	-	-	-	-	34	83	21	-	-
Proceeds from Sale of Property, Plant, and Equipment	31	46	36	101	24	19	42	47	34	81	19	30	-	72	68
Proceeds from insurance and other settlements	-	-	-	-	-	-	-	-	0	4	3	1	3	1	0
Cash paid in TOPS Acquisition, net of cash acquired	-	-	-	-	495	-	14	-	-	-	-	-	-	-	866
Investments in unconsolidated entities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Net cash used in investing activities	6	51	-205	-196	-930	-329	-89	-175	-285	-515	-85	16	-131	-232	-1,160
Borrowings of long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,430
Repayments of long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,308
Proceeds from 2032 Notes offering	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700
Partial repayment of 2027 Notes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202
Payments of debt issuance costs	12	9	1	12	7	6	2	15	3	22	5	2	-	6	12
Payments for settlement of interest rate swaps that include financing elements	-	-	-	-	-	-	-	-	-	-	3	4	1	-	-
Dividends paid to stockholders	-	-	-	-	40	42	35	34	58	79	89	89	90	96	110
Repurchases of common stock	2	3	2	5	7	4	2	3	2	2	2	2	2	9	13
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	-	-	-	-	-	-	-	-	4	7
Proceeds from Issuance of Common Stock	-	-	-	-	-	-	-	-	-	-	-	3	4	-	256
Proceeds from stock issued under ESPP	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1
Net cash provided by (used in) financing activities	-408	-191	-171	-157	558	-98	-183	-20	54	222	-253	-253	-73	-78	734
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-2	-3	0	-0	-0	3
Interest paid	110	101	95	81	89	102	78	79	-	97	100	100	98	108	121
Accrued capital expenditures	-	-	-	13	32	0	6	22	17	12	2	8	10	26	20
Stock Issued	-	-	-	-	-	-	-	-	57	-	-	-	-	-	139