Archrock Inc.(AROC:US)
Market Cap$5.128B
Key Metrics
Price$29.26
Revenue (TTM)$1.516B
Holders Revenue (TTM)$221.76M
Gross Profit (TTM)$736.83M
Earnings (TTM)$321.5M
EBITDA (TTM)$853.99M
Op. Margin (TTM)38.31%
Dividend Yield2.87%
Holders Yield4.32%
Cash on hand$4.46M
Total Assets$4.389B
Net Assets$1.518B
Total Debt$2.389B
Key Metrics
Price$29.26
Revenue (TTM)$1.516B
Holders Revenue (TTM)$221.76M
Gross Profit (TTM)$736.83M
Earnings (TTM)$321.5M
EBITDA (TTM)$853.99M
Op. Margin (TTM)38.31%
Dividend Yield2.87%
Holders Yield4.32%
Cash on hand$4.46M
Total Assets$4.389B
Net Assets$1.518B
Total Debt$2.389B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $373.77M | $377.07M | $382.43M | $383.15M | - | - | - | - | - | - | - | $247.54M | $229.83M | $218.87M | $213.67M | $215.83M | $197.2M | $195.25M | $195.17M | $195.62M | $195.43M | $199.33M | $205.63M | $220.32M | $249.7M | $245.99M | $244.95M | $238.39M | $236.16M | $233.16M | $232.37M | $226.87M | $212.04M | $208.94M | $197.85M | $197.98M | $189.89M | $193.78M | $195.85M | $204.15M | $213.3M | -$1.064B | $248.86M | $255.06M | $252.87M | $793.63M | $723.83M | $739.27M | $643.01M | $735.68M | $775.58M | $835.91M | $809.9M | $838.92M | $718.7M | $630.74M | $615.24M | $702.94M | $689.82M | $644.07M | $618.48M | $615.78M | $625.62M | $643.82M | $576.31M | $654.72M | $679.71M | $677.97M | $703.21M | $830.39M | $756.26M | $773.38M | $740.09M | $822.77M | $744.6M | $334.59M | $239.36M | $252.99M | $415.8M | $218.72M | $229.07M | $181.13M | $207.68M | $193.64M | $192.68M | $191.88M | $184.87M | $190.71M | $170.17M | $175.68M | $152.23M | $154.59M | $164.58M | $154.58M | $151.46M | $187.94M | $177.38M | $174.31M | $140.36M | $99.13M | $60.01M | $38.81M | $34.76M |
Cost of Revenue | $196.08M | $177.38M | $196.96M | $209.18M | - | - | - | - | - | - | - | $152.59M | $153.57M | $148.66M | $147.48M | $151.42M | $136.18M | $134.72M | $137.21M | $133.07M | $132.86M | $132.51M | $133.43M | $140.93M | $163.46M | $161.39M | $161.98M | $158.22M | $162.74M | $163.12M | $162.88M | $161.93M | $151.39M | $154.88M | $157.9M | $149.1M | $145.6M | $146.73M | $144.59M | $145.12M | $152.47M | -$867.68M | $181.45M | $184.6M | $180.47M | $608.62M | $555.6M | $595.25M | $495.04M | $582.2M | $611.96M | $660.79M | $667.8M | $950.34M | $593.27M | $525.31M | $510.57M | $515.8M | $503.17M | $470.67M | $433.3M | $426.34M | $430.65M | $434.37M | $365.72M | $437.58M | $449.8M | $449.66M | $462.98M | $523.3M | $493.12M | $551.75M | $458.34M | $554.03M | $522.82M | $205.04M | $133.04M | $144.72M | $275.03M | $114.38M | $127.22M | $94.49M | $121.7M | $114.48M | $113.02M | $114.19M | $111.13M | $113.92M | $97.59M | $103.77M | $84.03M | $85.91M | $97.83M | $89.77M | $83.75M | $118.5M | $106.12M | $106.18M | $80.84M | $56.71M | $33.19M | $18.38M | $15.19M |
Gross Profit | $177.69M | $199.7M | $185.48M | $173.98M | - | - | - | - | - | - | - | $94.96M | $76.26M | $70.21M | $66.19M | $64.41M | $61.02M | $60.53M | $57.95M | $62.55M | $62.57M | $66.82M | $72.2M | $79.39M | $86.23M | $84.6M | $82.97M | $80.17M | $73.42M | $70.04M | $69.49M | $64.94M | $60.65M | $54.05M | $39.95M | $48.88M | $44.28M | $47.05M | $51.26M | $59.03M | $60.83M | -$196.62M | $67.41M | $70.46M | $72.4M | $185.01M | $168.23M | $144.02M | $147.96M | $153.48M | $163.63M | $175.12M | $142.1M | -$111.42M | $125.43M | $105.43M | $104.67M | $187.14M | $186.65M | $173.4M | $185.18M | $189.45M | $194.97M | $209.45M | $210.59M | $217.13M | $229.9M | $228.31M | $240.23M | $307.09M | $263.14M | $221.63M | $281.75M | $268.74M | $221.78M | $129.54M | $106.32M | $108.27M | $140.78M | $104.34M | $101.85M | $86.64M | $85.98M | $79.15M | $79.66M | $77.7M | $73.75M | $76.79M | $72.58M | $71.91M | $68.2M | $68.68M | $66.75M | $64.82M | $67.72M | $69.44M | $71.26M | $68.13M | $59.52M | $42.43M | $26.83M | $20.43M | $19.57M |
| $45.23M | $36.68M | $37.68M | $36.24M | - | - | - | - | - | - | - | $28.65M | $26.43M | $31.22M | $30.5M | $27.69M | $27.77M | $27.17M | $28.84M | $26.08M | $25.08M | $27.05M | $18.68M | $28.75M | $30.63M | $30.59M | $29.53M | $28.62M | $28.99M | $21.11M | $26.3M | $26.65M | $27.51M | $29.66M | $29.11M | $25.16M | $27.55M | $25.87M | $25.45M | $27.65M | $34.65M | -$120.77M | $32.62M | $31.36M | $32.57M | $94.66M | $94.81M | $95.71M | $92.58M | $88.35M | $93.58M | $91.01M | $84.87M | $101.85M | $85.54M | $94.13M | $94.84M | $84.94M | $89.26M | $90.45M | $91.28M | $91.81M | $85.29M | $94.91M | $84.05M | $84.53M | $69.84M | $323.84M | $85.11M | $95.18M | $90.74M | $89.58M | $89.69M | $84M | $71.19M | $36.8M | $35.74M | $32.57M | $50.91M | $29.46M | $26.58M | $21.01M | $20.44M | $20.07M | $19.22M | $18.25M | $18.22M | $18.17M | $16.1M | $17.32M | $31.73M | $17.54M | $32.16M | $32.72M | $31.59M | $31.31M | $30.92M | $28.79M | $25.27M | $17.34M | $8.29M | $5.76M | $4.14M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $45.23M | $36.68M | $37.68M | $36.24M | - | - | - | - | - | - | - | $28.65M | $26.43M | $31.22M | $30.5M | $27.69M | $27.77M | $27.17M | $28.84M | $26.08M | $25.08M | $27.05M | $18.68M | $28.75M | $30.63M | $30.59M | $29.53M | $28.62M | $28.99M | $21.11M | $26.3M | $26.65M | $27.51M | $29.66M | $29.11M | $25.16M | $27.55M | $25.87M | $25.45M | $27.65M | $34.65M | -$120.77M | $32.62M | $31.36M | $32.57M | $94.66M | $94.81M | $95.71M | $92.58M | $88.35M | $93.58M | $91.01M | $84.87M | $101.85M | $85.54M | $94.13M | $94.84M | $84.94M | $89.26M | $90.45M | $91.28M | $91.81M | $88.23M | $94.17M | $84.05M | $84.53M | $81.6M | $86.38M | $85.11M | $95.18M | $89.56M | $89.58M | $89.69M | $84M | $71.19M | $36.8M | $35.74M | $32.57M | $50.91M | $29.46M | $26.58M | $21.01M | $20.44M | $20.07M | $19.22M | $18.25M | $18.22M | $18.17M | $16.1M | $17.32M | $31.73M | $17.54M | $32.16M | $32.72M | $31.59M | $31.31M | $30.92M | $28.79M | $25.27M | $17.34M | $8.29M | $5.76M | $4.14M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.94M | $745K | - | - | -$11.76M | $237.46M | - | - | $1.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $132.46M | $163.02M | $147.8M | $137.73M | - | - | - | - | - | - | - | $66.31M | $49.84M | $38.99M | $35.69M | $36.72M | $33.25M | $33.36M | $29.12M | $36.47M | $37.49M | $39.77M | $53.52M | $50.65M | $55.61M | $54.01M | $53.45M | $51.55M | $44.43M | $48.94M | $43.2M | $38.29M | $33.15M | $24.39M | $10.85M | $23.72M | $16.73M | $21.19M | $25.81M | $31.38M | $26.18M | -$75.86M | $34.79M | $39.1M | $39.84M | $90.35M | $73.42M | $48.31M | $55.39M | $65.13M | $70.05M | $84.11M | $57.22M | $46M | $39.9M | $11.29M | $9.83M | $10.51M | $8.63M | -$7.47M | $3.42M | -$14.64M | $8.24M | $9.1M | $34.77M | $102.71M | $72.28M | -$181.43M | $73.05M | $158.2M | $89.37M | $50.37M | $101.61M | $102.82M | $84.55M | $56.95M | $35.72M | $43.96M | $44.56M | $44.86M | $45.47M | $39.19M | $39.91M | $34.69M | $36.82M | $36.33M | $32.86M | $36.38M | $34.98M | $33.67M | $15.49M | $31.52M | $18.86M | $17.78M | $22.08M | $24.85M | $28.1M | $27.63M | $22.87M | $14.63M | $10.41M | $7.99M | $7.6M |
| -$34.78M | -$14.26M | -$50.94M | -$51.69M | - | - | - | - | - | - | - | -$31.72M | -$27.2M | -$26.76M | -$16.05M | -$10.65M | -$30.59M | -$28.84M | -$15.89M | -$26.46M | -$26.29M | -$34.28M | -$29.38M | -$89.12M | -$132.75M | -$47.34M | -$31.59M | -$38.94M | -$27.11M | -$31.73M | -$30.1M | -$35.71M | -$30.72M | -$30.28M | -$28.27M | -$29.34M | -$30.42M | -$78.77M | -$40.72M | -$38.24M | -$36.24M | -$51.85M | -$50.37M | -$36.3M | -$34.39M | -$53.4M | -$38.05M | -$34.34M | -$29.81M | -$22.47M | -$23.2M | -$34.88M | -$16.96M | -$70.68M | -$30.2M | -$170.8M | -$1.73M | -$35.6M | -$252.59M | -$39.5M | -$36.76M | -$166.61M | -$32.36M | -$31.22M | -$32.46M | -$78.01M | -$35.99M | -$28.37M | -$121.79M | -$1.207B | -$38.13M | -$18.92M | -$20.02M | $18.5M | -$157.53M | -$3.31M | $1.05M | $3K | $7.08M | $61K | $1.34M | $1.13M | $485K | -$28.35M | $827K | -$826K | $2.66M | -$1.25M | $2.1M | -$587K | $1.23M | -$19K | $764K | -$537K | $461K | $331K | -$194K | -$189K | -$47K | -$1.64M | - | $41K | -$7.06M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $39.51M | $42.23M | $43.66M | $41.71M | - | - | - | - | - | - | - | $28.63M | $26.58M | $26.38M | $25.18M | $24.46M | $25.25M | $25.42M | $25.51M | $25.96M | $31.25M | $25.05M | $25.22M | $25.78M | $29.67M | $27.71M | $27.4M | $25.95M | $23.62M | $23.93M | $23.52M | $23.34M | $22.55M | $21.94M | $22.89M | $22.5M | $21.42M | $21.06M | $21.37M | $21.18M | $20.3M | $23.34M | $28M | $28.08M | $26.79M | $27.41M | $25.74M | $32.72M | $28.31M | $28.74M | $28.88M | $30.25M | $27.87M | $27.69M | $31.72M | $36.97M | $37.99M | $39.05M | $38.67M | $34.59M | $37.17M | $37.56M | $33.05M | $32.61M | $32.93M | $33.58M | $33.37M | $29.16M | $26.73M | - | $33.4M | $30.13M | $33.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $4.73M | $27.97M | -$7.28M | -$9.98M | - | - | - | - | - | - | - | -$3.09M | -$614K | -$383K | $9.13M | $13.8M | -$5.34M | -$3.41M | $9.62M | -$497K | $4.95M | -$9.23M | -$4.16M | -$63.34M | -$103.08M | -$19.63M | -$4.19M | -$12.99M | -$3.49M | -$7.81M | -$6.58M | -$12.37M | -$8.18M | -$8.34M | -$5.38M | -$6.83M | -$9M | -$57.72M | -$19.36M | -$17.07M | -$15.94M | -$28.51M | -$22.38M | -$8.22M | -$7.6M | -$25.99M | -$12.32M | -$1.62M | -$1.5M | $6.27M | $5.69M | -$4.63M | $10.91M | -$42.98M | $1.52M | -$133.83M | $36.26M | $3.45M | -$213.91M | -$4.92M | $414K | -$129.05M | $695K | $1.39M | $476K | -$44.43M | -$2.62M | $790K | -$95.06M | -$1.207B | -$4.73M | $11.21M | $13.2M | $18.5M | -$157.53M | -$3.31M | $1.05M | $3K | $7.08M | $61K | $1.34M | $1.13M | $485K | -$28.35M | $827K | -$826K | $2.66M | -$1.25M | $2.1M | -$587K | $1.23M | -$19K | $764K | -$537K | $461K | $331K | -$194K | -$189K | -$47K | -$1.64M | - | $41K | -$7.06M |
Income Before Tax | $97.68M | $148.75M | $96.86M | $86.04M | - | - | - | - | - | - | - | $34.58M | $22.64M | $12.22M | $19.64M | $26.06M | $2.66M | $4.53M | $13.23M | $10.01M | $11.19M | $5.49M | $24.14M | -$38.47M | -$77.14M | $6.67M | $21.86M | $12.61M | $17.32M | $17.21M | $13.1M | $2.58M | $2.42M | -$5.89M | -$17.42M | -$5.62M | -$13.69M | -$57.59M | -$14.92M | -$6.86M | -$10.06M | -$127.71M | -$15.58M | $2.8M | $5.44M | $36.96M | $35.37M | $13.96M | $25.58M | $42.66M | $46.85M | $49.23M | $40.26M | -$24.68M | $9.7M | -$159.51M | $8.11M | -$25.09M | -$243.95M | -$41.26M | -$33.34M | -$181.25M | -$24.11M | -$22.12M | $2.31M | $24.7M | $36.29M | -$209.81M | -$48.74M | -$1.082B | $51.24M | $31.46M | $81.59M | $82.35M | -$111.66M | $37.93M | $21.4M | $29.08M | $22.83M | $30.32M | $32.75M | $27.29M | $27.94M | -$8.06M | $20.83M | $19.35M | $18.71M | $17.53M | $19.08M | $15.13M | -$3.2M | $11.26M | $13.96M | $12.45M | $16.83M | $19.63M | $22.55M | $20.87M | $17.29M | $7.77M | $5.04M | $2.81M | -$7.46M |
Income Tax | $23.4M | $31.85M | $25.43M | $22.43M | - | - | - | - | - | - | - | $9.93M | $6.16M | $1.77M | $4.27M | $9.32M | $943K | -$1.47M | $3.93M | $1.26M | $7.02M | $699K | $5.81M | -$8.09M | -$15.95M | -$39.38M | $1.45M | $1.19M | -$2.41M | $4.24M | $3.13M | -$1.57M | $354K | -$55.03M | -$4.8M | -$1.58M | $323K | -$11.89M | -$4.88M | -$4.5M | -$3.33M | $38.56M | $2.37M | -$1.53M | -$740K | $27.16M | $11.22M | $10.87M | $9.41M | $30.3M | $16.71M | $23.62M | $14.98M | -$27.8M | $1.27M | -$35.5M | -$343K | $37.54M | -$32.64M | -$14.11M | -$5.01M | -$55.71M | -$7.08M | $184K | -$4M | $50.19M | $13.69M | -$23.18M | $10.96M | -$30.21M | $27.25M | $15.31M | $29.98M | $19.98M | -$38.69M | $12.77M | $7.08M | $9.07M | $11.22M | $8.5M | $11.88M | $9.61M | $9.8M | -$3.57M | $6.7M | $7.16M | $6.92M | $5.8M | $7.34M | $5.82M | -$1.23M | $4.33M | $5.37M | $4.79M | $6.48M | $7.31M | $8.8M | $8.08M | $6.75M | $3.26M | $1.91M | $1.05M | -$2.8M |
Net Income | $73.79M | $116.77M | $71.25M | $63.42M | - | - | - | - | - | - | - | $24.65M | $16.49M | $10.46M | $15.37M | $16.75M | $1.72M | $5.99M | $9.3M | $8.75M | $4.17M | $4.79M | $18.33M | -$30.38M | -$61.19M | $46.04M | $20.41M | $11.42M | $19.46M | $12.97M | $9.97M | $4.15M | $2.07M | $49.14M | -$12.68M | -$4.04M | -$14.01M | -$46.08M | -$10.05M | -$2.38M | -$6.73M | -$143.61M | -$7.84M | -$15M | $39.97M | $27.97M | $42.16M | $20.86M | $34.89M | $27.19M | $45.26M | $24.5M | $58.79M | $3.1M | $119.35M | -$166.9M | $7.29M | -$64.38M | -$214.55M | -$30.22M | -$30.46M | -$128.27M | -$18.36M | $16.65M | $16.73M | $23.62M | $18.77M | -$529.95M | -$57.9M | -$1.052B | $40.06M | $24.9M | $52.01M | $62.38M | -$72.97M | $26.81M | $15.65M | $21.36M | $12.19M | $21.82M | $20.88M | $17.68M | $18.14M | -$4.49M | $14.13M | $12.19M | $11.79M | $11.72M | $11.73M | $9.3M | -$1.97M | $6.93M | $8.58M | $7.66M | $10.35M | $12.32M | $13.75M | $12.79M | $10.55M | -$1.6M | $3.13M | $1.75M | -$10.93M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$2.21M | -$5.89M | -$1.58M | $2.45M | -$2.65M | $2.33M | $7.47M | $406K | -$2.09M | $4.91M | $13.34M | -$2.07M | -$9.18M | -$8.94M | -$8.82M | -$8.11M | -$8.49M | -$2.3M | -$4.54M | -$4.28M | -$15.17M | -$8.59M | -$8.84M | -$5.98M | $14.29M | -$1.79M | -$2.2M | -$1.43M | $2.2M | $434K | $10.24M | $371K | $873K | -$71K | -$1.04M | -$576K | -$818K | -$1.51M | -$3.36M | -$3.03M | -$3.24M | -$2.64M | -$3.88M | -$2.43M | -$1.64M | -$1.32M | - | $93K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $1.8M | $900K | $544K | $486K | - | - | - | - | - | - | - | $354K | $735K | $315K | $294K | $305K | $515K | - | $456K | $285K | $168K | $255K | $439K | $321K | $322K | $472K | $302K | $261K | $356K | $261K | $241K | $157K | $157K | $168K | $179K | $180K | $154K | $160K | $135K | $151K | $184K | - | $141K | $126K | $117K | $356K | $448K | $122K | $480K | - | $754K | $175K | $932K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $71.99M | $115.87M | $70.7M | $62.93M | - | - | - | - | - | - | - | $24.3M | $15.75M | $10.14M | $15.08M | $16.44M | $1.21M | $5.99M | $8.85M | $8.47M | $4M | $4.54M | $17.89M | -$30.7M | -$61.51M | $45.57M | $20.11M | $11.16M | $19.1M | $12.71M | $9.73M | $1.78M | -$3.97M | $47.39M | -$10.41M | -$6.87M | -$11.84M | -$38.77M | -$9.78M | -$4.63M | -$2M | -$130.27M | -$10.05M | -$24.3M | $30.91M | $18.79M | $33.6M | $12.26M | $32.12M | $22.65M | $40.22M | $9.16M | $49.27M | -$5.74M | $113.37M | -$152.61M | $5.5M | -$66.58M | -$215.97M | -$28.03M | -$30.03M | -$118.03M | -$17.99M | $17.53M | $16.66M | $22.59M | $18.19M | -$530.77M | -$59.41M | -$1.055B | $37.03M | $21.66M | $49.37M | $58.49M | -$75.39M | $25.17M | $14.32M | $21.36M | $12.28M | $21.82M | $20.88M | $17.68M | $18.14M | -$4.49M | $14.13M | $12.19M | $11.79M | $11.72M | $11.73M | $9.3M | -$1.97M | $6.93M | $8.58M | $7.66M | $10.35M | $12.32M | $13.75M | $12.79M | $10.55M | -$1.6M | $3.13M | $1.75M | -$10.93M |
Shares Outstanding (Basic) | 174.08M | 174.11M | 174.62M | 175.01M | 174.01M | 173.45M | 165.85M | 154.5M | 154.19M | 153.88M | 154.16M | 154.36M | 154.12M | 153.55M | 153.55M | 153.03M | 152.69M | 152.32M | 152.16M | 152.03M | 151.43M | 151.16M | 150.97M | 150.74M | 150.55M | 150.43M | 142.93M | 128.33M | 128.21M | 128.04M | 127.84M | 111.3M | 69.92M | - | 69.64M | 69.59M | 69.4M | 69.14M | 69.06M | 69.02M | 68.83M | 68.43M | 68.56M | 68.51M | 68.25M | 67.37M | 66.43M | 65.89M | 65.39M | 65.85M | 65.78M | 64.48M | 64.08M | 63.66M | 64.85M | 63.48M | 64.52M | 62.82M | 62.73M | 62.67M | 62.42M | - | 62.11M | 62.04M | 61.84M | - | 61.58M | 61.28M | 61.21M | - | 64.94M | 65.22M | 65.07M | - | 48.77M | 30M | 29.82M | - | 32.95M | 29.89M | 29.63M | 31.9M | 31.8M | - | 31.41M | 31.34M | 31.25M | - | 30.84M | 30.8M | 30.78M | - | 30.67M | 30.66M | 30.62M | - | 30.57M | 30.4M | 28.48M | - | 14.67M | 13.5M | 8.82M |
Shares Outstanding (Diluted) | 174.5M | 174.46M | 174.91M | 175.26M | 174.37M | 173.85M | 166.17M | 154.79M | 154.5M | 154.18M | 154.4M | 154.41M | 154.28M | 153.68M | 153.69M | 153.16M | 152.81M | 152.44M | 152.3M | 152.2M | 151.58M | 151.22M | 151.04M | 150.74M | 150.55M | 150.47M | 142.97M | 128.35M | 128.26M | 128.13M | 127.96M | 111.4M | 69.92M | - | 69.64M | 69.59M | 69.4M | 69.14M | 69.06M | 69.02M | 68.83M | 68.43M | 68.56M | 68.51M | 68.25M | 68.42M | 70.41M | 65.89M | 67.79M | 66.43M | 66.35M | 65.02M | 64.6M | 63.66M | 65.09M | 63.48M | 64.6M | 62.82M | 62.73M | 62.67M | 62.42M | - | 62.11M | 62.04M | 62.55M | - | 77.51M | 61.28M | 61.21M | - | 65.42M | 65.9M | 68.83M | - | 48.77M | 31.18M | 30.88M | - | 33.61M | 31.04M | 30.7M | 32.84M | 32.56M | - | 32.08M | 32.05M | 31.88M | - | 31.24M | 31.11M | 30.78M | - | 30.86M | 30.86M | 30.94M | - | 30.84M | 30.4M | 28.81M | - | 15.05M | 13.88M | 8.82M |
EPS (Basic) | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.34 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.07 | $0.10 | $0.11 | $0.01 | $0.04 | $0.06 | $0.06 | $0.03 | $0.03 | $0.12 | -$0.20 | -$0.41 | $0.30 | $0.14 | $0.09 | $0.15 | $0.10 | $0.08 | $0.02 | -$0.06 | - | -$0.15 | -$0.10 | -$0.17 | -$0.56 | -$0.14 | -$0.07 | -$0.03 | -$1.91 | -$0.09 | -$0.35 | $0.45 | $0.28 | $0.51 | $0.19 | $0.49 | $0.34 | $0.62 | $0.14 | $0.77 | -$0.09 | $1.75 | -$2.40 | $0.09 | -$1.06 | -$3.44 | -$0.45 | -$0.48 | - | -$0.29 | $0.28 | $0.27 | - | $0.30 | -$8.66 | -$0.97 | - | $0.57 | $0.33 | $0.76 | - | -$1.55 | $0.84 | $0.48 | - | $0.37 | $0.73 | $0.70 | $0.55 | $0.57 | - | $0.45 | $0.39 | $0.38 | - | $0.38 | $0.30 | -$0.06 | - | $0.28 | $0.25 | $0.34 | - | $0.45 | $0.42 | $0.37 | - | $0.21 | $0.13 | -$1.24 |
EPS (Diluted) | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.34 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.07 | $0.10 | $0.11 | $0.01 | $0.04 | $0.06 | $0.058 | $0.03 | $0.03 | $0.12 | -$0.20 | -$0.41 | $0.30 | $0.14 | $0.09 | $0.15 | $0.10 | $0.08 | $0.02 | -$0.06 | - | -$0.15 | -$0.10 | -$0.17 | -$0.56 | -$0.14 | -$0.07 | -$0.03 | -$1.91 | -$0.09 | -$0.35 | $0.45 | $0.27 | $0.48 | $0.19 | $0.47 | $0.34 | $0.62 | $0.14 | $0.76 | -$0.09 | $1.74 | -$2.40 | $0.09 | -$1.06 | -$3.44 | -$0.45 | -$0.48 | - | -$0.29 | $0.28 | $0.27 | - | $0.30 | -$8.66 | -$0.97 | - | $0.57 | $0.33 | $0.73 | - | -$1.55 | $0.81 | $0.46 | - | $0.37 | $0.70 | $0.68 | $0.54 | $0.56 | - | $0.44 | $0.38 | $0.37 | - | $0.38 | $0.30 | -$0.06 | - | $0.28 | $0.25 | $0.33 | - | $0.45 | $0.42 | $0.37 | - | $0.21 | $0.13 | -$1.24 |
EBIT | $137.19M | $190.98M | $140.52M | $127.75M | - | - | - | - | - | - | - | $63.21M | $49.22M | $38.6M | $44.81M | $50.52M | $27.91M | $29.95M | $38.74M | $35.97M | $42.44M | $30.54M | $49.36M | -$12.69M | -$47.48M | $34.38M | $49.26M | $38.57M | $40.94M | $41.13M | $36.62M | $25.92M | $24.97M | $16.05M | $5.47M | $16.89M | $7.73M | -$36.53M | $6.45M | $14.32M | $10.24M | -$104.37M | $12.41M | $30.88M | $32.23M | $64.37M | $61.11M | $46.69M | $53.88M | $71.4M | $75.73M | $79.48M | $68.13M | $3.01M | $41.42M | -$122.54M | $46.1M | $13.96M | -$205.28M | -$6.68M | $3.83M | -$143.69M | $8.94M | $10.49M | $35.24M | $58.28M | $69.66M | -$180.64M | -$22.01M | -$1.026B | $84.64M | $61.58M | $114.81M | $102.82M | $84.55M | $56.95M | $35.72M | $43.96M | $44.56M | $44.86M | $45.47M | $39.19M | $39.91M | $34.69M | $36.82M | $36.33M | $32.86M | $36.38M | $34.98M | $33.67M | $15.49M | $31.52M | $18.86M | $17.78M | $22.08M | $24.85M | $28.1M | $27.63M | $22.87M | $14.63M | $10.41M | $7.99M | $7.6M |
EBITDA | $203.95M | $233.11M | $212.13M | $204.79M | - | - | - | - | - | - | - | $106.88M | $90.24M | $77.8M | $77.06M | $78.37M | $77.03M | $81.15M | $75.09M | $81.68M | $86.04M | $87.92M | $102.05M | $100.78M | $106.77M | $95.51M | $102.53M | $97.93M | $89.05M | $94.49M | $87.24M | $84.34M | $78.26M | $70.56M | $60.46M | $70.01M | $64.5M | $62.76M | $79.92M | $83.03M | $82.09M | -$49.96M | $90.72M | $99.12M | $97.4M | $177.5M | $171.97M | $168.84M | $148.04M | $155.77M | $161.61M | $176.81M | $154.34M | $141.77M | $131.39M | $96.18M | $138.38M | $102M | $97.13M | $88.65M | $93.89M | $89.77M | $106.74M | $114.94M | $126.54M | $108.58M | $160.06M | -$96.1M | $155.12M | $258.41M | $172.4M | $139.01M | $198.15M | $192.9M | $336.04M | $96.65M | $70.12M | $76.23M | $113.4M | $75.28M | $74.4M | $65.51M | $66.13M | $89.13M | $60.27M | $61.61M | $54.11M | $61.08M | $55.6M | $56.44M | $36.44M | $52.24M | $34.84M | $32.63M | $41.96M | $39.19M | $41.2M | $40.23M | $34.95M | $28.2M | $18.54M | $15.03M | $22.49M |