AROC Q4 2017 Earnings — Archrock, Inc. Revenue & Financial Results | Market Cap Arena

AROCArchrock, Inc.

$6B

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$209M+7.8% YoY

Gross Profit

$100M47.9% margin

Operating Income

$70M33.7% margin

Net Income

$48M22.8% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

-$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.7B

Stockholders' Equity

$777M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$194M	+7.8%
Gross Profit	$100M	$98M	+2.0%
Operating Income	$70M	$71M	-1.3%
Net Income	$48M	-$39M	+223.2%

Revenue Segments

Aftermarket Services

$53M100%

Geographic Segments

North America Contract Operations

$156M100%