AROC Q1 2018 Earnings — Archrock, Inc. Revenue & Financial Results | Market Cap Arena

AROCArchrock, Inc.

$6B

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$212M+11.7% YoY

Gross Profit

$105M49.6% margin

Operating Income

$78M36.6% margin

Net Income

-$4M-1.8% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.7B

Stockholders' Equity

$782M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$190M	+11.7%
Gross Profit	$105M	$92M	+14.2%
Operating Income	$78M	$65M	+20.3%
Net Income	-$4M	-$12M	+67.3%

Revenue Segments

Aftermarket Services

$51M100%

Geographic Segments

North America Contract Operations

$161M100%