Archrock (AROC) FY2015 results: revenue $998 million, up 4.1% on the year
Archrock, Inc. (AROC) reported revenue of $998 million for fiscal 2015, the year ended 31 December 2015, up 4.1% on the year before. Net income was -$133 million, and diluted earnings per share $-1.94. The figures are the company's own, from the 10-K it filed with the SEC on 29 February 2016.
Revenue
$998 million
+4.1% on the year
FY2008FY2015
Operating margin
n/a
FY2008FY2015
Net income
-$133 million
FY2008FY2015
Diluted EPS
-$1.94
FY2008FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
998
959
863
+4.1%
Cost of revenue
n/a
1,868
2,197
Selling, general and administrative
132
133
119
-0.6%
Interest expense
108
112
112
-4.1%
Pre-tax income
-106
-45.2
-20.9
Income tax
53.2
-28.1
-17.8
Net income
-133
60.9
94.0
Net margin
-13.3%
6.4%
10.9%
Diluted EPS
-$1.94
$0.91
$1.46
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
429
379
356
+13.0%
Capital expenditure
256
384
292
-33.3%
Free cash flow
173
-4.5
64.2
Free cash flow margin
17.3%
-0.5%
7.4%
Cash from investing
-329
-930
-196
Cash from financing
-98.7
558
-157
Depreciation and amortisation
229
212
187
+7.9%
Share-based compensation
10.0
9.0
6.4
+11.5%
Buybacks
4.0
7.0
4.5
-43.4%
Dividends paid
41.6
40.3
0.0
+3.1%
Dividend per share
$0.60
$0.60
$0.00
0.0%
Diluted shares, weighted
68m
66m
64m
+3.3%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
734
1,710
1,662
-57.1%
Non-controlling interest
53.3
156
151
-65.8%
Debt
1,577
2,027
1,502
-22.2%
Other liabilities
331
1,001
912
-66.9%
Total liabilities and equity
2,695
4,893
4,227
-44.9%
Fixed assets
2,268
2,372
2,820
-4.4%
Goodwill
0.0
3.7
n/a
Intangible assets
101
118
69.2
-14.5%
Cash and equivalents
1.6
0.4
0.5
+313.5%
Receivables
148
160
477
-7.6%
Inventory
129
146
414
-11.2%
Other assets
47.8
2,093
446
-97.7%
Total assets
2,695
4,893
4,227
-44.9%
10-K for the year ended 31 December 2015, filed 29 February 2016: the filing.