- 米国企業
- Archrock, Inc.
Archrock, Inc.AROC
時価総額
$34.1億
PER
32.5倍
| 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 | |
| Contract operations | - | - | - | - | - | - | - | - | 677 | 772 | 739 | 648 | 678 | 809 |
| Aftermarket services | - | - | - | - | - | - | - | - | - | 194 | 136 | 133 | 168 | 181 |
| Revenue | 2,462 | 2,683 | 2,804 | 3,160 | 2,900 | 998 | 807 | 795 | 904 | 965 | 875 | 781 | 846 | 990 |
| Contract operations | - | - | - | - | - | - | - | - | - | 297 | 261 | 244 | 279 | 307 |
| Aftermarket services | - | - | - | - | - | - | - | - | - | 159 | 116 | 114 | 141 | 142 |
| Total cost of sales (excluding depreciation and amortization) | - | - | - | - | - | - | - | - | - | 456 | 377 | 359 | 419 | 449 |
| Selling, general and administrative | 358 | 359 | 376 | 358 | 378 | 132 | 114 | 111 | 102 | 118 | 105 | 107 | 117 | 117 |
| Depreciation and amortization | 401 | 366 | 351 | 328 | 386 | 229 | 209 | 189 | 175 | 188 | 193 | 179 | 164 | 166 |
| Long-lived and other asset impairment | - | - | - | - | - | - | - | - | - | - | 80 | 21 | 21 | 12 |
| Goodwill impairment | - | 197 | - | - | - | 4 | - | - | - | - | 100 | - | - | - |
| Contract operations | - | - | - | - | - | - | - | - | - | - | 3 | 2 | - | 0 |
| Aftermarket services | - | - | - | - | - | - | - | - | - | - | 2 | 0 | - | 0 |
| Restructuring charges | - | 12 | 7 | - | - | - | - | - | - | - | 8 | 3 | - | 2 |
| Contract operations | - | - | - | - | - | - | - | - | - | - | 3 | 2 | - | 0 |
| Aftermarket services | - | - | - | - | - | - | - | - | - | - | 2 | 0 | - | 0 |
| Restructuring charges | - | 12 | 7 | - | - | - | - | - | - | - | 8 | 3 | - | 2 |
| Interest expense | 136 | 149 | 134 | 116 | 114 | 108 | 84 | 89 | 93 | 105 | 106 | 108 | 101 | 111 |
| Interest expense | 136 | 149 | 134 | 116 | 114 | 108 | 84 | 89 | 93 | 105 | 106 | 108 | 101 | 111 |
| Gain on sale of assets, net | - | - | - | - | - | - | - | - | 6 | 16 | 11 | 30 | 40 | 10 |
| Debt extinguishment loss | - | - | - | - | - | - | - | - | -2 | -4 | -4 | - | - | - |
| Other expense (income), net | 14 | 5 | -0 | 25 | -2 | 2 | 9 | 6 | 6 | 1 | 1 | 5 | -2 | -1 |
| Gain on sale of assets, net | - | - | - | - | - | - | - | - | 6 | 16 | 11 | 30 | 40 | 10 |
| Income before income taxes | - | - | -166 | 176 | 112 | -106 | -89 | -43 | 35 | 58 | -86 | 39 | 61 | 142 |
| Other expense (income), net | 14 | 5 | -0 | 25 | -2 | 2 | 9 | 6 | 6 | 1 | 1 | 5 | -2 | -1 |
| Provision for income taxes | -67 | -13 | -62 | 85 | 59 | 53 | -25 | -61 | 6 | -39 | -18 | 11 | 16 | 37 |
| Income before income taxes | - | - | -166 | 176 | 112 | -106 | -89 | -43 | 35 | 58 | -86 | 39 | 61 | 142 |
| Net income | -102 | -340 | -37 | 156 | 126 | -99 | -55 | 19 | 29 | 97 | -68 | 28 | 44 | 105 |
| Provision for income taxes | -67 | -13 | -62 | 85 | 59 | 53 | -25 | -61 | 6 | -39 | -18 | 11 | 16 | 37 |
| Earnings Per Share, Basic | -1.64 | -5.44 | -0.62 | 1.88 | 1.46 | -1.55 | -0.8 | - | - | - | - | 0.18 | 0.28 | 0.67 |
| Net income | -102 | -340 | -37 | 156 | 126 | -99 | -55 | 19 | 29 | 97 | -68 | 28 | 44 | 105 |
| Earnings Per Share, Diluted | -1.64 | -5.44 | -0.62 | 1.86 | 1.4 | -1.55 | -0.8 | - | - | - | - | 0.18 | 0.28 | 0.67 |
| Earnings Per Share, Basic | -1.64 | -5.44 | -0.62 | 1.88 | 1.46 | -1.55 | -0.8 | - | - | - | - | 0.18 | 0.28 | 0.67 |
| Earnings Per Share, Diluted | -1.64 | -5.44 | -0.62 | 1.86 | 1.4 | -1.55 | -0.8 | - | - | - | - | 0.18 | 0.28 | 0.67 |