Company Information

  

Address: 9807 KATY FREEWAY
STE 100 
City: HOUSTON 
State: TX 
Zip Code: 77024 
Telephone: 281-836-8000 

Description of Business

Primary SIC Code: 4922
(As filed with the SEC)  

We were incorporated in February 2007 as a wholly-owned subsidiary of Universal Compression Holdings, Inc. In August 2007, Universal Compression Holdings, Inc. and Hanover Compressor Company merged into our wholly-owned subsidiaries, and we became the parent entity of Universal Compression Holdings, Inc. and Hanover Compressor Company, named "Exterran Holdings, Inc." In November 2015, we completed the Spin-off of our international contract operations, international aftermarket services and global fabrication businesses into a standalone public company operating as Exterran Corporation, and we were renamed "Archrock, Inc." Following the completion of the Spin-off, we and Exterran Corporation are independent, publicly-traded companies with separate public ownership, board of directors and management, and we continue to own and operate the U.S. contract operations and U.S. aftermarket services businesses that we previously owned.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.370.12023.65
12/20170.260.12040.38
09/2017-0.970.120N/E
06/2017-0.960.120N/E
03/2017-0.930.120N/E
12/2016-0.790.120N/E
09/2016-2.270.095N/E
12/2015-2.440.188N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.68
Net Inc/Total Assets0.01Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.54
Pretax Inc/Net Sales-0.05Interest Coverage Ratio0.52
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.25LTD/Equity1.82
SG&A/NetSales0.15Total Debt/Equity1.82
Asset Utilization   Liquidity  
Net Receivables Turnover7.06Quick Ratio1.00
Inventory Turnover4.54Current Ratio1.69
Inventory Day Sales0.01Net Rec/Curr Assets0.51
Net Sales/Work Cap8.80Inv/Curr Assets0.41
Net Sales/PP&E0.38  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 212.04 208.94 197.85 197.98
Cost of Goods Sold 106.93 108.80 110.44 101.85
Selling & Admin Exps 27.99 30.74 29.67 27.08
Operating Income 23.83 14.88 2.75 15.93
Interest Exp 22.55 21.94 22.89 22.50
Pretax Income 2.42 -5.89 -17.42 -5.62
Other Income 1.15 1.17 2.72 0.96
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.82 47.56 -10.24 -6.69

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3.56 10.54 2.65 2.60
Receivables - Total 116.00 113.42 119.69 109.24
Inventories - Total 84.21 90.69 94.29 94.09
Total Current Assets 211.07 221.16 222.18 212.47
Net Property, Plant & Equipment 2,089.03 2,076.93 2,073.75 2,083.36
Total Assets 2,437.20 2,408.01 2,413.83 2,418.52
Liabilities        
Accounts Payable 134.15 125.70 132.29 114.33
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 142.82 130.86 136.40 118.59
Long-Term Debt 1,427.05 1,417.05 1,392.95 1,442.65
Total Liabilities 1,654.92 1,630.96 1,678.50 1,685.43
Stockholder's Equity        
Minority Interest -44.41 -41.43 -33.88 -53.24
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.78 0.77 0.77 0.77
Retained Earnings -2,238.80 -2,241.24 -2,280.27 -2,261.50
Treasury Stock -77.77 -76.73 -76.15 -76.12
Total Stockholders' Equity 782.28 777.05 735.33 733.09
Total Liabilities and Stockholders' Equity 2,437.20 2,408.01 2,413.83 2,418.52

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 62.46 50.86 49.76 46.51
Net Cash Provided by Investing Activities -54.99 -45.17 -39.05 -65.37
Net Cash Provided by Financing Activities -14.44 2.20 -10.66 10.65

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013862.7794.03--
12/2014959.1560.94--
12/2015998.11-132.55-2.44
12/2016807.07-54.56-0.79
12/2017794.6618.950.26
Growth Rates-2.04----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18251120,50993.20




Report Date : 7/9/2018

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