Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Archrock, Inc. (AROC) had Beginning Cash of $1.57M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$990.34M
Net Income	$105.00M
Cost of Goods Sold	$449.02M
Gross Profit	$541.32M
Operating Expenses	$745.72M
Operating Income	$244.62M
Non-Operating Income/Expense	$-102.38M
Pre-Tax Income	$142.25M
Normalized Pre-Tax Income	$132.05M
Income after Taxes	$105.00M
Income from Continuous Operations	$105.00M
Consolidated Net Income/Loss	$105.00M
Normalized Income after Taxes	$92.13M
EBIT	$244.62M
EBITDA	$441.82M
Weighted-Average Shares Outstanding (Basic)	154.13M
Weighted-Average Shares Outstanding (Diluted)	154.34M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$213.16M
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$2.44B
Total Assets	$2.66B
Current Liabilities	$152.14M
Long-Term Debt	$1.58B
Long-Term Liabilities	$1.63B
Total Liabilities	$1.78B
Common Equity	$871.02M
Tangible Shareholders Equity	$840.84M
Shareholders Equity	$871.02M
Common Shares Outstanding	155.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$310.19M
Cash Flow from Investing Activities	$-232.49M
Cash Flow from Financial Activities	$-77.92M
Beginning Cash	$1.57M
End Cash	$1.34M
Increase/Decrease in Cash	$-0.23M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-95.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.82
Gross Margin	54.66%
Operating Margin	24.70%
EBIT Margin	24.70%
EBITDA Margin	44.61%
Pre-Tax Profit Margin	14.36%
Profit Margin	10.60%
Free Cash Flow	$83.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	5.49
Receiveable Turnover	7.98
Days Sales in Receivables	45.73
Return on Equity	12.05%
Return on Tangible Equity	12.49%
Return on Assets	3.95%
Return on Investments	4.28%
Book Value Per Share	$5.58
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$2.01

Data from Zacks Investment Research, Inc.