Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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76
AROC Quote, Financials, Valuation and Earnings
Last price:
$24.26
Seasonality move
:
4.87%
Day range:
$23.54 - $24.86
52-week range:
$14.39 - $27.05
Dividend yield:
2.73%
P/E ratio:
26.98x
P/S ratio:
3.54x
P/B ratio:
3.33x
Volume:
3.6M
Avg. volume:
1.5M
1-year change:
60.35%
Market cap:
$4.3B
Revenue:
$990.3M
EPS (TTM):
$0.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $965.5M | $875M | $781.5M | $845.6M | $990.3M | |
| Revenue Growth (YoY) | 6.75% | -9.38% | -10.69% | 8.2% | 17.12% | |
| Cost of Revenues | $644.3M | $570.3M | $537.9M | $583.7M | $615.3M | |
| Gross Profit | $321.2M | $304.6M | $243.6M | $261.8M | $375.1M | |
| Gross Profit Margin | 33.26% | 34.82% | 31.17% | 30.96% | 37.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.7M | $105.1M | $107.2M | $117.2M | $116.6M | |
| Other Inc / (Exp) | -$40.3M | -$179.8M | $10.7M | $17.2M | -$4.7M | |
| Operating Expenses | $117.7M | $105.1M | $107.2M | $117.2M | $116.6M | |
| Operating Income | $203.4M | $199.5M | $136.4M | $144.6M | $258.4M | |
| Net Interest Expenses | $104.7M | $105.7M | $108.1M | $101.3M | $111.5M | |
| EBT. Incl. Unusual Items | $58.5M | -$86M | $39M | $60.6M | $142.2M | |
| Earnings of Discontinued Ops. | -$273K | -- | -- | -- | -- | |
| Income Tax Expense | -$39.1M | -$17.5M | $10.7M | $16.3M | $37.2M | |
| Net Income to Company | $97.6M | -$68.4M | $28.2M | $44.3M | $105M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.3M | -$68.4M | $28.2M | $44.3M | $105M | |
| Basic EPS (Cont. Ops) | $0.70 | -$0.46 | $0.18 | $0.28 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.70 | -$0.46 | $0.18 | $0.28 | $0.67 | |
| Weighted Average Basic Share | $137.5M | $150.8M | $151.7M | $153.3M | $154.1M | |
| Weighted Average Diluted Share | $137.5M | $150.8M | $151.8M | $153.4M | $154.3M | |
| EBITDA | $354.2M | $216.3M | $329.9M | $329.3M | $423.3M | |
| EBIT | $163.1M | $19.7M | $147.1M | $161.8M | $253.7M | |
| Revenue (Reported) | $965.5M | $875M | $781.5M | $845.6M | $990.3M | |
| Operating Income (Reported) | $203.4M | $199.5M | $136.4M | $144.6M | $258.4M | |
| Operating Income (Adjusted) | $163.1M | $19.7M | $147.1M | $161.8M | $253.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.6M | $195.2M | $213.7M | $253.4M | $292.2M | |
| Revenue Growth (YoY) | -16.05% | -5.09% | 9.48% | 18.58% | 15.31% | |
| Cost of Revenues | $133.4M | $137.2M | $147.5M | $154.1M | $162.6M | |
| Gross Profit | $72.2M | $58M | $66.2M | $99.3M | $129.6M | |
| Gross Profit Margin | 35.11% | 29.7% | 30.98% | 39.17% | 44.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $28.8M | $30.5M | $28.6M | $34.1M | |
| Other Inc / (Exp) | -$4.2M | $9.6M | $9.1M | -$42K | -$12.4M | |
| Operating Expenses | $18.7M | $28.8M | $30.5M | $28.6M | $34.1M | |
| Operating Income | $53.5M | $29.1M | $35.7M | $70.7M | $95.5M | |
| Net Interest Expenses | $25.2M | $25.5M | $25.2M | $28.3M | $30.2M | |
| EBT. Incl. Unusual Items | $24.1M | $13.2M | $19.6M | $42.3M | $53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $3.9M | $4.3M | $11.5M | $15.4M | |
| Net Income to Company | $18.3M | $9.3M | $15.4M | $30.9M | $37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $9.3M | $15.4M | $30.9M | $37.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.06 | $0.10 | $0.20 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.06 | $0.10 | $0.20 | $0.22 | |
| Weighted Average Basic Share | $151M | $152.2M | $153.6M | $154.2M | $165.8M | |
| Weighted Average Diluted Share | $151M | $152.3M | $153.7M | $154.4M | $166.2M | |
| EBITDA | $97.6M | $85M | $85.6M | $113.6M | $132.5M | |
| EBIT | $49.4M | $38.7M | $44.8M | $70.7M | $83.1M | |
| Revenue (Reported) | $205.6M | $195.2M | $213.7M | $253.4M | $292.2M | |
| Operating Income (Reported) | $53.5M | $29.1M | $35.7M | $70.7M | $95.5M | |
| Operating Income (Adjusted) | $49.4M | $38.7M | $44.8M | $70.7M | $83.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $921.6M | $785.5M | $821.9M | $949.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $599.2M | $535.7M | $569.8M | $608.9M | $631.4M | |
| Gross Profit | $322.4M | $249.9M | $252.1M | $340.7M | $459.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.6M | $107M | $113.1M | $114.9M | $129.9M | |
| Other Inc / (Exp) | -$190.2M | $4.9M | $14.2M | -$4.1M | -$19.4M | |
| Operating Expenses | $108.6M | $107M | $113.1M | $114.9M | $129.9M | |
| Operating Income | $213.8M | $142.8M | $139M | $225.8M | $329.4M | |
| Net Interest Expenses | $108.4M | $107.8M | $100.3M | $109.9M | $113.3M | |
| EBT. Incl. Unusual Items | -$84.8M | $39.9M | $52.9M | $111.8M | $196.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$57.6M | $12.9M | $13.1M | $29.3M | $51.3M | |
| Net Income to Company | -$27.2M | $27M | $39.8M | $82.5M | $145.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | $27M | $39.8M | $82.5M | $145.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.18 | $0.26 | $0.53 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.18 | $0.26 | $0.53 | $0.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $222.9M | $333.9M | $324.7M | $388.4M | $491.4M | |
| EBIT | $23.6M | $147.7M | $153.2M | $221.7M | $310M | |
| Revenue (Reported) | $921.6M | $785.5M | $821.9M | $949.6M | $1.1B | |
| Operating Income (Reported) | $213.8M | $142.8M | $139M | $225.8M | $329.4M | |
| Operating Income (Adjusted) | $23.6M | $147.7M | $153.2M | $221.7M | $310M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $675.6M | $586.2M | $626.7M | $730.7M | $831.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $437.8M | $403.1M | $435.1M | $460.3M | $476.4M | |
| Gross Profit | $237.8M | $183.1M | $191.6M | $270.5M | $354.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.1M | $80M | $86M | $83.6M | $96.9M | |
| Other Inc / (Exp) | -$170.6M | $14.1M | $17.6M | -$3.8M | -$18.4M | |
| Operating Expenses | $78.1M | $80M | $86M | $83.6M | $96.9M | |
| Operating Income | $159.8M | $103.1M | $105.7M | $186.8M | $257.8M | |
| Net Interest Expenses | $80.7M | $82.7M | $74.9M | $83.6M | $85.4M | |
| EBT. Incl. Unusual Items | -$91.5M | $34.4M | $48.4M | $99.5M | $154M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.2M | $12.2M | $14.5M | $27.5M | $41.5M | |
| Net Income to Company | -$73.2M | $22.2M | $33.8M | $72M | $112.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.2M | $22.2M | $33.8M | $72M | $112.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.15 | $0.22 | $0.46 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.15 | $0.22 | $0.46 | $0.70 | |
| Weighted Average Basic Share | $452.3M | $455.6M | $459.3M | $462.6M | $474.5M | |
| Weighted Average Diluted Share | $452.3M | $456.1M | $459.7M | $463.1M | $475.5M | |
| EBITDA | $137.7M | $255.3M | $250M | $309.1M | $377.2M | |
| EBIT | -$10.8M | $117.1M | $123.2M | $183.1M | $239.4M | |
| Revenue (Reported) | $675.6M | $586.2M | $626.7M | $730.7M | $831.2M | |
| Operating Income (Reported) | $159.8M | $103.1M | $105.7M | $186.8M | $257.8M | |
| Operating Income (Adjusted) | -$10.8M | $117.1M | $123.2M | $183.1M | $239.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $1.1M | $1.6M | $1.6M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.9M | $104.4M | $104.9M | $137.5M | $124.1M | |
| Inventory | $74.5M | $63.7M | $72.9M | $84.6M | $81.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $12.8M | $7.2M | $8.2M | $6M | |
| Total Current Assets | $232.2M | $182M | $186.6M | $232M | $213.2M | |
| Property Plant And Equipment | $2.6B | $2.4B | $2.2B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $100.6M | -- | -- | -- | -- | |
| Other Intangibles | $77.5M | $61.5M | $47.9M | $37.1M | $30.2M | |
| Other Long-Term Assets | $42.8M | $41.1M | $38.2M | $45.7M | $55.6M | |
| Total Assets | $3.1B | $2.8B | $2.6B | $2.6B | $2.7B | |
| Accounts Payable | $60.2M | $30.8M | $38.9M | $64.3M | $61M | |
| Accrued Expenses | $56.2M | $60.8M | $71.3M | $66.8M | $78.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $593K | $4.8M | $1.3M | -- | -- | |
| Total Current Liabilities | $138.7M | $111.7M | $125.3M | $148.6M | $152.1M | |
| Long-Term Debt | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| Other Common Equity Adj | -$1.4M | -$5M | -$984K | -- | -- | |
| Common Equity | $1.1B | $935.6M | $891.4M | $860.7M | $871M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $935.6M | $891.4M | $860.7M | $871M | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.6B | $2.6B | $2.7B | |
| Cash and Short Terms | $3.7M | $1.1M | $1.6M | $1.6M | $1.3M | |
| Total Debt | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $3.5M | $2M | $482K | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.6M | $108.9M | $127.3M | $129.3M | $149M | |
| Inventory | $65.3M | $66.6M | $84.1M | $87.9M | $84.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.1M | $7.7M | $6.8M | $7.1M | $7.5M | |
| Total Current Assets | $211.7M | $186.7M | $220.3M | $224.9M | $244.7M | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.2B | $2.3B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $116.9M | |
| Other Intangibles | $65.6M | $50.8M | -- | -- | $78.2M | |
| Other Long-Term Assets | $42.2M | $37.6M | $45.9M | $49.3M | $62.1M | |
| Total Assets | $2.9B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Accounts Payable | $29M | $44.7M | $89.6M | $52M | $70.1M | |
| Accrued Expenses | $103.3M | $104.8M | $97M | $101.1M | $119.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $136.3M | $153.4M | $194.3M | $159.4M | $194.7M | |
| Long-Term Debt | $1.7B | $1.5B | $1.5B | $1.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.7B | $1.7B | $1.8B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | |
| Other Common Equity Adj | -$6M | -$2M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $949.7M | $904M | $869.8M | $861.1M | $1.3B | |
| Total Liabilities and Equity | $2.9B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Cash and Short Terms | $1.5M | $3.5M | $2M | $482K | $3.7M | |
| Total Debt | $1.7B | $1.5B | $1.5B | $1.6B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.6M | -$68.4M | $28.2M | $44.3M | $105M | |
| Depreciation & Amoritzation | $191M | $196.6M | $182.8M | $167.5M | $169.6M | |
| Stock-Based Compensation | $8.1M | $10.6M | $11.3M | $11.9M | $13M | |
| Change in Accounts Receivable | $3.2M | $36.4M | $4.4M | -$20M | -$9.1M | |
| Change in Inventories | $6M | $4M | -$13M | -$10.5M | $4.2M | |
| Cash From Operations | $290.1M | $335.3M | $237.4M | $203.5M | $310.2M | |
| Capital Expenditures | $385.2M | $140.3M | $97.9M | $239.9M | $298.6M | |
| Cash Acquisitions | -$214M | $33.7M | $83.3M | $84.9M | -$7.3M | |
| Cash From Investing | -$514.6M | -$85M | $16.1M | -$130.9M | -$232.5M | |
| Dividends Paid (Ex Special Dividend) | -$78.5M | -$88.8M | -$89.3M | -$90.3M | -$95.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $1B | $704.8M | $826.7M | $802.8M | |
| Long-Term Debt Repaid | -$2.1B | -$1.2B | -$863.3M | -$810M | -$767.1M | |
| Repurchase of Common Stock | -$2M | -$1.8M | -- | -- | -$8.9M | |
| Other Financing Activities | -$21.2M | -$7.5M | -$9.3M | -$3.8M | -$9.9M | |
| Cash From Financing | $222.5M | -$252.8M | -$253M | -$72.5M | -$77.9M | |
| Beginning Cash (CF) | $5.6M | $3.7M | $1.1M | $1.6M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$2.6M | $472K | -$3K | -$228K | |
| Ending Cash (CF) | $3.7M | $1.1M | $1.6M | $1.6M | $1.3M | |
| Levered Free Cash Flow | -$95.1M | $195M | $139.5M | -$36.4M | $11.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $9.3M | $15.4M | $30.9M | $37.5M | |
| Depreciation & Amoritzation | $48.2M | $46.3M | $40.8M | $43M | $49.3M | |
| Stock-Based Compensation | $2.6M | $2.9M | $3M | $3.2M | $3.7M | |
| Change in Accounts Receivable | $13.6M | $528K | $1.2M | -$1.9M | -$13.7M | |
| Change in Inventories | $629K | -$2.4M | -$2.6M | $5M | $1.4M | |
| Cash From Operations | $99.8M | $82.1M | $76.8M | $120.1M | $96.9M | |
| Capital Expenditures | $17.1M | $32.1M | $65M | $74.5M | $70M | |
| Cash Acquisitions | $8.7M | $64.3M | $40.3M | -- | -$867.8M | |
| Cash From Investing | $693K | $38.7M | -$20.5M | -$57.2M | -$931.2M | |
| Dividends Paid (Ex Special Dividend) | -$22.3M | -$22.5M | -$22.6M | -$24.3M | -$27.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $149M | $179.5M | $173.8M | $159.9M | $1.3B | |
| Long-Term Debt Repaid | -$226M | -$276M | -$207.5M | -$194.8M | -$714.1M | |
| Repurchase of Common Stock | -$960K | -$663K | -- | -$4.4M | -$12.1M | |
| Other Financing Activities | -$1.1M | -$1.2M | -$31K | -$215K | -$12.4M | |
| Cash From Financing | -$101.2M | -$120.7M | -$56.2M | -$63.6M | $837.1M | |
| Beginning Cash (CF) | $2.2M | $3.3M | $2M | $1.2M | $919K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$729K | $176K | $92K | -$711K | $2.8M | |
| Ending Cash (CF) | $1.5M | $3.5M | $2M | $482K | $3.7M | |
| Levered Free Cash Flow | $82.7M | $50M | $11.8M | $45.6M | $26.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | $27M | $39.8M | $82.5M | $145.5M | |
| Depreciation & Amoritzation | $199.4M | $186.2M | $171.5M | $166.7M | $181.4M | |
| Stock-Based Compensation | $10.4M | $10.9M | $11.6M | $12.6M | $14.5M | |
| Change in Accounts Receivable | $41.4M | $3.1M | -$22.6M | $1.8M | -$6.7M | |
| Change in Inventories | $6.7M | -$5.3M | -$15.3M | -$3.9M | $9.3M | |
| Cash From Operations | $333.4M | $277.2M | $195M | $275.6M | $377M | |
| Capital Expenditures | $212.1M | $80.8M | $198M | $330.8M | $297.7M | |
| Cash Acquisitions | $33.1M | $83.8M | $88.1M | -$4.8M | -$873.2M | |
| Cash From Investing | -$137.4M | $34.8M | -$88.3M | -$272.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$88.7M | -$89.2M | -$90.1M | -$94.2M | -$103.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $700.3M | $761.5M | $825M | $2.1B | |
| Long-Term Debt Repaid | -$1.7B | -$911.6M | -$779.5M | -$720.1M | -$1.4B | |
| Repurchase of Common Stock | -$1.8M | -$2.4M | $2.4M | -$6.5M | -$15.7M | |
| Other Financing Activities | -$15.7M | -$11.1M | -$7.3M | -$9.6M | -$19.2M | |
| Cash From Financing | -$197.9M | -$310M | -$108.2M | -$4.6M | $755.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $2M | -$1.4M | -$1.6M | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.3M | $196.3M | -$3M | -$55.2M | $79.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.2M | $22.2M | $33.8M | $72M | $112.5M | |
| Depreciation & Amoritzation | $148.5M | $138.1M | $126.8M | $126M | $137.9M | |
| Stock-Based Compensation | $8.4M | $8.7M | $9M | $9.7M | $11.2M | |
| Change in Accounts Receivable | $31.1M | -$2.1M | -$29.1M | -$7.3M | -$4.9M | |
| Change in Inventories | $3.2M | -$6M | -$8.3M | -$1.7M | $3.4M | |
| Cash From Operations | $266.8M | $208.7M | $166.3M | $238.5M | $305.3M | |
| Capital Expenditures | $130.3M | $70.9M | $171M | $262M | $261M | |
| Cash Acquisitions | $32.9M | $83.1M | $87.8M | -$2M | -$867.9M | |
| Cash From Investing | -$82M | $37.9M | -$66.5M | -$208.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$66.7M | -$67M | -$67.7M | -$71.6M | -$79.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $871.5M | $522.8M | $579.5M | $577.7M | $1.8B | |
| Long-Term Debt Repaid | -$988.5M | -$695.8M | -$612M | -$522.1M | -$1.2B | |
| Repurchase of Common Stock | -$1.8M | -$2.4M | -- | -$6.5M | -$13.3M | |
| Other Financing Activities | -$2.1M | -$5.7M | -$3.7M | -$9.5M | -$18.9M | |
| Cash From Financing | -$187M | -$244.2M | -$99.3M | -$31.4M | $801.8M | |
| Beginning Cash (CF) | $9.1M | $6.3M | $4.8M | $5.8M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $2.4M | $473K | -$1.1M | $2.4M | |
| Ending Cash (CF) | $6.9M | $8.7M | $5.3M | $4.7M | $5.8M | |
| Levered Free Cash Flow | $136.5M | $137.8M | -$4.7M | -$23.5M | $44.2M | |
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Financial Ratios
AROC
Sector
P/E ratio
26.98x
10.16x
PEG ratio
0.38x
0.02x
P/B ratio
3.33x
1.04x
Price / LTM sales
3.54x
0.92x
Growth Metrics
AROC
Sector
Revenue growth
15.31%
-3.51%
Earnings growth
10%
-5.45%
Revenue (5-year growth)
1.83%
7.23%
Earnings forecast
$0.29
$0.26
Profitability
AROC
Sector
Profitability FY 2023
$375.1M
$145.2M
Return on invested capital
5.43%
5.04%
Return on assets
5.01%
3.75%
Return on equity
15.16%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
AROC
Sector
Total cash
$3.7M
$15M
Short term investments
--
$5.5M
Total assets
$2.7B
$442.9M
Long term debt
$2.2B
$122.4M
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