Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
71
AROC Quote, Financials, Valuation and Earnings
Last price:
$24.94
Seasonality move
:
6.45%
Day range:
$24.07 - $25.17
52-week range:
$17.27 - $30.44
Dividend yield:
2.79%
P/E ratio:
24.00x
P/S ratio:
3.50x
P/B ratio:
3.31x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
33.55%
Market cap:
$4.4B
Revenue:
$1.2B
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Revenue Growth (YoY) | -9.38% | -10.69% | 8.2% | 17.12% | 16.89% | |
| Cost of Revenues | $570.3M | $537.9M | $583.7M | $615.3M | $651.7M | |
| Gross Profit | $304.6M | $243.6M | $261.8M | $375.1M | $505.9M | |
| Gross Profit Margin | 34.82% | 31.17% | 30.96% | 37.87% | 43.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Other Inc / (Exp) | -$179.8M | $10.7M | $17.2M | -$4.7M | -$10.8M | |
| Operating Expenses | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Operating Income | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Net Interest Expenses | $105.7M | $108.1M | $101.3M | $111.5M | $123.6M | |
| EBT. Incl. Unusual Items | -$86M | $39M | $60.6M | $142.2M | $232.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | $10.7M | $16.3M | $37.2M | $60.1M | |
| Net Income to Company | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | |
| Weighted Average Basic Share | $150.8M | $151.7M | $153.3M | $154.1M | $162M | |
| Weighted Average Diluted Share | $150.8M | $151.8M | $153.4M | $154.3M | $162.4M | |
| EBITDA | $216.3M | $329.9M | $329.3M | $423.3M | $553M | |
| EBIT | $19.7M | $147.1M | $161.8M | $253.7M | $356M | |
| Revenue (Reported) | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Operating Income (Reported) | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Operating Income (Adjusted) | $19.7M | $147.1M | $161.8M | $253.7M | $356M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.3M | $195.2M | $218.9M | $259.6M | $326.4M | |
| Revenue Growth (YoY) | -18.97% | -2.05% | 12.1% | 18.61% | 25.74% | |
| Cost of Revenues | $132.5M | $134.7M | $148.7M | $155M | $175.2M | |
| Gross Profit | $66.8M | $60.5M | $70.2M | $104.6M | $151.2M | |
| Gross Profit Margin | 33.52% | 31% | 32.08% | 40.3% | 46.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $27.2M | $31.2M | $33M | $42.2M | |
| Other Inc / (Exp) | -$9.2M | -$3.4M | -$383K | -$953K | $7.7M | |
| Operating Expenses | $27M | $27.2M | $31.2M | $33M | $42.2M | |
| Operating Income | $39.8M | $33.4M | $39M | $71.6M | $108.9M | |
| Net Interest Expenses | $25.1M | $25.4M | $26.4M | $27.9M | $38.2M | |
| EBT. Incl. Unusual Items | $5.5M | $4.5M | $12.2M | $42.7M | $78.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $699K | -$1.5M | $1.8M | $9.7M | $18.6M | |
| Net Income to Company | $4.8M | $6M | $10.5M | $33M | $59.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $6M | $10.5M | $33M | $59.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.07 | $0.21 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.07 | $0.21 | $0.34 | |
| Weighted Average Basic Share | $151.1M | $151.9M | $153.6M | $153.9M | $173.5M | |
| Weighted Average Diluted Share | $151.1M | $152M | $153.7M | $154.2M | $173.9M | |
| EBITDA | $78.7M | $74.7M | $79.3M | $114.2M | $175.8M | |
| EBIT | $30.5M | $30M | $38.6M | $70.6M | $116.6M | |
| Revenue (Reported) | $199.3M | $195.2M | $218.9M | $259.6M | $326.4M | |
| Operating Income (Reported) | $39.8M | $33.4M | $39M | $71.6M | $108.9M | |
| Operating Income (Adjusted) | $30.5M | $30M | $38.6M | $70.6M | $116.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $570.3M | $537.9M | $583.7M | $615.3M | $651.7M | |
| Gross Profit | $304.6M | $243.6M | $261.8M | $375.1M | $505.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Other Inc / (Exp) | -$179.8M | $10.7M | $17.2M | -$4.7M | -$10.8M | |
| Operating Expenses | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Operating Income | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Net Interest Expenses | $105.7M | $108.1M | $101.3M | $111.5M | $123.6M | |
| EBT. Incl. Unusual Items | -$86M | $39M | $60.6M | $142.2M | $232.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | $10.7M | $16.3M | $37.2M | $60.1M | |
| Net Income to Company | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.19 | $0.29 | $0.67 | $1.04 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.19 | $0.29 | $0.67 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $216.3M | $329.9M | $329.3M | $423.3M | $553M | |
| EBIT | $19.7M | $147.1M | $161.8M | $253.7M | $356M | |
| Revenue (Reported) | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Operating Income (Reported) | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Operating Income (Adjusted) | $19.7M | $147.1M | $161.8M | $253.7M | $356M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $781.5M | $845.6M | $990.3M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $537.9M | $583.7M | $615.3M | $651.7M | -- | |
| Gross Profit | $243.6M | $261.8M | $375.1M | $505.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.2M | $117.2M | $116.6M | $139.1M | -- | |
| Other Inc / (Exp) | $10.7M | $17.2M | -$4.7M | -$10.8M | -- | |
| Operating Expenses | $107.2M | $117.2M | $116.6M | $139.1M | -- | |
| Operating Income | $136.4M | $144.6M | $258.4M | $366.8M | -- | |
| Net Interest Expenses | $108.1M | $101.3M | $111.5M | $123.6M | -- | |
| EBT. Incl. Unusual Items | $39M | $60.6M | $142.2M | $232.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $16.3M | $37.2M | $60.1M | -- | |
| Net Income to Company | $28.2M | $44.3M | $105M | $172.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $44.3M | $105M | $172.2M | -- | |
| Basic EPS (Cont. Ops) | $0.19 | $0.29 | $0.67 | $1.04 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.29 | $0.67 | $1.04 | -- | |
| Weighted Average Basic Share | $607.5M | $612.9M | $616.5M | $648.1M | -- | |
| Weighted Average Diluted Share | $608.1M | $613.4M | $617.3M | $649.4M | -- | |
| EBITDA | $329.9M | $329.3M | $423.3M | $553M | -- | |
| EBIT | $147.1M | $161.8M | $253.7M | $356M | -- | |
| Revenue (Reported) | $781.5M | $845.6M | $990.3M | $1.2B | -- | |
| Operating Income (Reported) | $136.4M | $144.6M | $258.4M | $366.8M | -- | |
| Operating Income (Adjusted) | $147.1M | $161.8M | $253.7M | $356M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.4M | $104.9M | $137.5M | $124.1M | $132.5M | |
| Inventory | $63.7M | $72.9M | $84.6M | $81.8M | $89.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $7.2M | $8.2M | $131.4M | $143.4M | |
| Total Current Assets | $182M | $186.6M | $232M | $213.2M | $233.1M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $30.2M | $32.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $52.2M | |
| Other Intangibles | $61.5M | $47.9M | $37.1M | $30.2M | -- | |
| Other Long-Term Assets | $41.1M | $38.2M | $45.7M | $2.4B | $3.6B | |
| Total Assets | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Accounts Payable | $30.8M | $38.9M | $64.3M | $61M | $57.6M | |
| Accrued Expenses | $60.8M | $71.3M | $66.8M | $78.2M | $115.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $111.7M | $125.3M | $148.6M | $152.1M | $188.6M | |
| Long-Term Debt | $1.7B | $1.5B | $1.5B | $1.6B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.8B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | -- | -- | |
| Other Common Equity Adj | -$5M | -$984K | -- | -- | -- | |
| Common Equity | $935.6M | $891.4M | $860.7M | $871M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $935.6M | $891.4M | $860.7M | $871M | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Cash and Short Terms | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Total Debt | $1.7B | $1.5B | $1.5B | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.4M | $104.9M | $137.5M | $124.1M | $132.5M | |
| Inventory | $63.7M | $72.9M | $84.6M | $81.8M | $89.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $7.2M | $8.2M | $131.4M | $143.4M | |
| Total Current Assets | $182M | $186.6M | $232M | $213.2M | $233.1M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $30.2M | $32.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $52.2M | |
| Other Intangibles | $61.5M | $47.9M | $37.1M | -- | -- | |
| Other Long-Term Assets | $41.1M | $38.2M | $45.7M | $2.4B | $3.6B | |
| Total Assets | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Accounts Payable | $30.8M | $38.9M | $64.3M | $61M | $57.6M | |
| Accrued Expenses | $60.8M | $71.3M | $66.8M | $78.2M | $115.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $111.7M | $125.3M | $148.6M | $152.1M | $188.6M | |
| Long-Term Debt | $1.7B | $1.5B | $1.5B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.8B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | -- | -- | |
| Other Common Equity Adj | -$5M | -$984K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $935.6M | $891.4M | $860.7M | $871M | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Cash and Short Terms | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Total Debt | $1.7B | $1.5B | $1.5B | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Depreciation & Amoritzation | $196.6M | $182.8M | $167.5M | $169.6M | $197M | |
| Stock-Based Compensation | $10.6M | $11.3M | $11.9M | $13M | $14.6M | |
| Change in Accounts Receivable | $36.4M | $4.4M | -$20M | -$9.1M | $524K | |
| Change in Inventories | $4M | -$13M | -$10.5M | $4.2M | -$1.9M | |
| Cash From Operations | $335.3M | $237.4M | $203.5M | $310.2M | $429.6M | |
| Capital Expenditures | $140.3M | $97.9M | $239.9M | $298.6M | $359M | |
| Cash Acquisitions | $33.7M | $83.3M | $84.9M | -$7.3M | -$868.7M | |
| Cash From Investing | -$85M | $16.1M | -$130.9M | -$232.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$88.8M | -$89.3M | -$90.3M | -$95.8M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $704.8M | $826.7M | $802.8M | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$863.3M | -$810M | -$767.1M | -$1.5B | |
| Repurchase of Common Stock | -$1.8M | -- | -- | -$8.9M | -$13.3M | |
| Other Financing Activities | -$7.5M | -$9.3M | -$3.8M | -$9.9M | -$18.9M | |
| Cash From Financing | -$252.8M | -$253M | -$72.5M | -$77.9M | $733.6M | |
| Beginning Cash (CF) | $3.7M | $1.1M | $1.6M | $1.6M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $472K | -$3K | -$228K | $3.1M | |
| Ending Cash (CF) | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Levered Free Cash Flow | $195M | $139.5M | -$36.4M | $11.6M | $70.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $6M | $10.5M | $33M | $59.8M | |
| Depreciation & Amoritzation | $48.1M | $44.7M | $40.7M | $43.5M | $59.2M | |
| Stock-Based Compensation | $2.1M | $2.6M | $2.9M | $3.3M | $3.4M | |
| Change in Accounts Receivable | $5.3M | $6.6M | $9.2M | -$1.8M | $5.4M | |
| Change in Inventories | $728K | -$7M | -$2.2M | $5.9M | -$5.4M | |
| Cash From Operations | $68.4M | $28.7M | $37.1M | $71.7M | $124.3M | |
| Capital Expenditures | $10M | $27M | $68.8M | $36.7M | $98M | |
| Cash Acquisitions | $737K | $270K | -$2.8M | -$5.3M | -$792K | |
| Cash From Investing | -$3M | -$21.7M | -$64.4M | -$24.3M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | -$22.2M | -$22.4M | -$22.6M | -$24.2M | -$30.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177.5M | $182M | $247.3M | $225.1M | $296.1M | |
| Long-Term Debt Repaid | -$215.9M | -$167.5M | -$198M | -$245M | -$333.9M | |
| Repurchase of Common Stock | -$10K | $2.4M | -- | -$2.4M | -- | |
| Other Financing Activities | -$5.4M | -$3.6M | -$50K | -$342K | -$36K | |
| Cash From Financing | -$65.8M | -$8.8M | $26.8M | -$46.5M | -$68.3M | |
| Beginning Cash (CF) | $1.5M | $3.5M | $2M | $482K | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$379K | -$1.9M | -$476K | $856K | $671K | |
| Ending Cash (CF) | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Levered Free Cash Flow | $58.5M | $1.7M | -$31.7M | $35.1M | $26.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Depreciation & Amoritzation | $196.6M | $182.8M | $167.5M | $169.6M | $197M | |
| Stock-Based Compensation | $10.6M | $11.3M | $11.9M | $13M | $14.6M | |
| Change in Accounts Receivable | $36.4M | $4.4M | -$20M | -$9.1M | $524K | |
| Change in Inventories | $4M | -$13M | -$10.5M | $4.2M | -$1.9M | |
| Cash From Operations | $335.3M | $237.4M | $203.5M | $310.2M | $429.6M | |
| Capital Expenditures | $140.3M | $97.9M | $239.9M | $298.6M | $359M | |
| Cash Acquisitions | $33.7M | $83.3M | $84.9M | -$7.3M | -$868.7M | |
| Cash From Investing | -$85M | $16.1M | -$130.9M | -$232.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$88.8M | -$89.3M | -$90.3M | -$95.8M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $704.8M | $826.7M | $802.8M | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$863.3M | -$810M | -$767.1M | -$1.5B | |
| Repurchase of Common Stock | -$1.8M | -- | -- | -$8.9M | -$13.3M | |
| Other Financing Activities | -$7.5M | -$9.3M | -$3.8M | -$9.9M | -$18.9M | |
| Cash From Financing | -$252.8M | -$253M | -$72.5M | -$77.9M | $733.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $472K | -$3K | -$228K | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $195M | $139.5M | -$36.4M | $11.6M | $70.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $44.3M | $105M | $172.2M | -- | |
| Depreciation & Amoritzation | $182.8M | $167.5M | $169.6M | $197M | -- | |
| Stock-Based Compensation | $11.3M | $11.9M | $13M | $14.6M | -- | |
| Change in Accounts Receivable | $4.4M | -$20M | -$9.1M | $524K | -- | |
| Change in Inventories | -$13M | -$10.5M | $4.2M | -$1.9M | -- | |
| Cash From Operations | $237.4M | $203.5M | $310.2M | $429.6M | -- | |
| Capital Expenditures | $97.9M | $239.9M | $298.6M | $359M | -- | |
| Cash Acquisitions | $83.3M | $84.9M | -$7.3M | -$868.7M | -- | |
| Cash From Investing | $16.1M | -$130.9M | -$232.5M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$89.3M | -$90.3M | -$95.8M | -$110.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $704.8M | $826.7M | $802.8M | $2.1B | -- | |
| Long-Term Debt Repaid | -$863.3M | -$810M | -$767.1M | -$1.5B | -- | |
| Repurchase of Common Stock | -$0 | -- | -$8.9M | -$13.3M | -- | |
| Other Financing Activities | -$9.3M | -$3.8M | -$9.9M | -$18.9M | -- | |
| Cash From Financing | -$253M | -$72.5M | -$77.9M | $733.6M | -- | |
| Beginning Cash (CF) | $9.8M | $6.8M | $6.3M | $7.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $472K | -$3K | -$228K | $3.1M | -- | |
| Ending Cash (CF) | $10.3M | $6.8M | $6.1M | $10.2M | -- | |
| Levered Free Cash Flow | $139.5M | -$36.4M | $11.6M | $70.6M | -- | |
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Financial Ratios
AROC
Sector
P/E ratio
24.00x
10.27x
PEG ratio
0.43x
0.01x
P/B ratio
3.31x
1.01x
Price / LTM sales
3.50x
0.87x
Growth Metrics
AROC
Sector
Revenue growth
25.74%
-3.56%
Earnings growth
61.91%
-21.62%
Revenue (5-year growth)
3.7%
6.73%
Earnings forecast
$0.38
$0.22
Profitability
AROC
Sector
Profitability FY 2024
$505.9M
$111.5M
Return on invested capital
8.07%
3.94%
Return on assets
5.5%
2.79%
Return on equity
16.37%
6.14%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
1
Estimated Next Earnings Date
May
27
Balance Sheet
AROC
Sector
Total cash
$4.4M
$14.5M
Short term investments
--
$4.2M
Total assets
$3.8B
$399.2M
Long term debt
--
$127M
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