AROC Q1 2020 Earnings — Archrock, Inc. Revenue & Financial Results | Market Cap Arena

AROCArchrock, Inc.

$6B

Q1 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$250M+5.7% YoY

Gross Profit

$136M54.5% margin

Operating Income

$105M42.2% margin

Net Income

-$61M-24.5% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.0B

Stockholders' Equity

$999M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$250M	$236M	+5.7%
Gross Profit	$136M	$118M	+15.8%
Operating Income	$105M	$89M	+19.1%
Net Income	-$61M	$19M	-414.5%

Revenue Segments

Aftermarket Services Segment

$25M97%

Contract Operations Segment

$791,0003%