Archrock (AROC) Financials

Archrock Inc (AROC) is a company engaged in the natural gas compression business. As of December 31, 2020, the company had a total revenue of $913.7 million, an increase of 9.7% compared to the previous year. The gross profit for the same period was $271.3 million, representing a gross margin of 29.7%. The net income from stockholders was $11.9 million, reflecting a net margin of 1.3%.

The EBIT (Earnings Before Interest and Taxes) for Archrock Inc (AROC) in 2020 was $65.5 million, while the EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) was $258.8 million. The company's total assets amounted to $3.4 billion, with total liabilities of $2.2 billion. The stockholders' equity stood at $1.2 billion, indicating a healthy financial position. The company had cash equivalents of $194.6 million and a net debt of $1.4 billion.

Archrock Inc (AROC) generated positive cash flow from its operations in 2020. The operating cash flow was $176.2 million, enabling the company to cover its operational expenses and invest in its growth. The investing cash flow for the same period was $134.9 million, which primarily included capital expenditures for equipment and acquisitions. The financing cash flow was -$7.2 million, mainly driven by debt repayments. As a result, Archrock Inc (AROC) had a positive free cash flow of $41.3 million, indicating its ability to generate excess cash after meeting its financial obligations.