AROCArchrock, Inc.

$6B

FY 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$781M-10.7% YoY

Gross Profit

$423M54.1% margin

Operating Income

$315M40.4% margin

Net Income

$28M3.6% margin

EPS (Diluted)

$0.18

Cash Flow

Operating Cash Flow

$237M

Free Cash Flow

$140M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.7B

Stockholders' Equity

$891M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$781M	$875M	-10.7%
Gross Profit	$423M	$498M	-15.1%
Operating Income	$315M	$393M	-19.7%
Net Income	$28M	-$68M	+141.2%

AROC FY 2021 Earnings — Archrock, Inc. Revenue & Financial Results | Market Cap Arena