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10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001389050-24-000041
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance aroc-20240930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 134 Cash Flow Statement 200 Stockholders Equity 106
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $638.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $638.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $587.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $587.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.75M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.34M USD Point-in-time
Accounts receivable, net of allowance of $638 and $587, respectively ReceivablesNetCurrent $149.02M USD Point-in-time
Accounts receivable, net of allowance of $638 and $587, respectively ReceivablesNetCurrent $149.02M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance of $638 and $587, respectively ReceivablesNetCurrent $124.07M USD Point-in-time
Accounts receivable, net of allowance of $638 and $587, respectively ReceivablesNetCurrent $124.07M USD Point-in-time
Inventory InventoryNet $81.76M USD Point-in-time
Inventory InventoryNet $81.76M USD Point-in-time
Inventory InventoryNet $84.37M USD Point-in-time
Inventory InventoryNet $84.37M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Other current assets OtherAssetsCurrent $7.55M USD Point-in-time
Other current assets OtherAssetsCurrent $7.55M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Other current assets OtherAssetsCurrent $5.99M USD Point-in-time
Other current assets OtherAssetsCurrent $5.99M USD Point-in-time
Total current assets AssetsCurrent $213.16M USD Point-in-time
Total current assets AssetsCurrent $213.16M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.33M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.33M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 164.98M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 164.98M shares Point-in-time
Total current assets AssetsCurrent $244.68M USD Point-in-time
Total current assets AssetsCurrent $244.68M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.30B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.30B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.26B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.26B USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 10.16M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 10.16M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 9.02M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 9.02M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $14.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $14.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $15.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $15.22M USD Point-in-time
Goodwill Goodwill $116.94M USD Point-in-time
Goodwill Goodwill $116.94M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.18M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.18M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.20M USD Point-in-time
Contract costs, net CapitalizedContractCostNetNoncurrent $37.74M USD Point-in-time
Contract costs, net CapitalizedContractCostNetNoncurrent $37.74M USD Point-in-time
Contract costs, net CapitalizedContractCostNetNoncurrent $35.94M USD Point-in-time
Contract costs, net CapitalizedContractCostNetNoncurrent $35.94M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.19M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.19M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.14M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $54.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $54.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $47.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $47.73M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $7.87M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $7.87M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $7.87M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $7.87M USD Point-in-time
Total assets Assets $3.82B USD Point-in-time
Total assets Assets $3.82B USD Point-in-time
Total assets Assets $2.66B USD Point-in-time
Total assets Assets $2.66B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $70.12M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $70.12M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $61.03M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $61.03M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $119.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $119.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $85.38M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $85.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.74M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.74M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.24M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $152.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $152.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $194.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $194.66M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.24B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.24B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.54M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.54M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.27M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $4.92M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $4.92M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $41.39M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $41.39M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $32.92M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $32.92M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.86M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.86M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $7.87M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $7.87M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $7.87M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $7.87M USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $1.78B USD Point-in-time
Total liabilities Liabilities $1.78B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued PreferredStockValue - USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 185,333,786 and 164,984,401 shares issued, respectively CommonStockValue $1.85M USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 185,333,786 and 164,984,401 shares issued, respectively CommonStockValue $1.85M USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 185,333,786 and 164,984,401 shares issued, respectively CommonStockValue $1.65M USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 185,333,786 and 164,984,401 shares issued, respectively CommonStockValue $1.65M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.47B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.47B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.47B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.47B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.50B USD Point-in-time
Treasury stock: 10,158,142 and 9,020,454 common shares, at cost, respectively TreasuryStockCommonValue $101.27M USD Point-in-time
Treasury stock: 10,158,142 and 9,020,454 common shares, at cost, respectively TreasuryStockCommonValue $101.27M USD Point-in-time
Treasury stock: 10,158,142 and 9,020,454 common shares, at cost, respectively TreasuryStockCommonValue $121.18M USD Point-in-time
Treasury stock: 10,158,142 and 9,020,454 common shares, at cost, respectively TreasuryStockCommonValue $121.18M USD Point-in-time
Total equity StockholdersEquity $871.02M USD Point-in-time
Total equity StockholdersEquity $871.02M USD Point-in-time
Total equity StockholdersEquity $855.53M USD Point-in-time
Total equity StockholdersEquity $855.53M USD Point-in-time
Total equity StockholdersEquity $1.29B USD Point-in-time
Total equity StockholdersEquity $1.29B USD Point-in-time
Total equity StockholdersEquity $860.69M USD Point-in-time
Total equity StockholdersEquity $860.69M USD Point-in-time
Total equity StockholdersEquity $861.09M USD Point-in-time
Total equity StockholdersEquity $861.09M USD Point-in-time
Total equity StockholdersEquity $894.50M USD Point-in-time
Total equity StockholdersEquity $894.50M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.82B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $292.16M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $292.16M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $730.74M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $730.74M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $253.37M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $253.37M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $831.17M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $831.17M USD 3 Qtrs
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $114.20M USD 1 Quarter
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $114.20M USD 1 Quarter
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $341.38M USD 3 Qtrs
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $341.38M USD 3 Qtrs
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $111.96M USD 1 Quarter
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $111.96M USD 1 Quarter
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $336.73M USD 3 Qtrs
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $336.73M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $34.06M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $34.06M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $28.56M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $28.56M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $83.63M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $83.63M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $96.89M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $96.89M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $135.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $135.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $123.55M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $123.55M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.92M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.92M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.51M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.51M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $9.48M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $9.48M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $8.38M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $8.38M USD 3 Qtrs
Restructuring charges RestructuringCharges $592.00K USD 1 Quarter
Restructuring charges RestructuringCharges $592.00K USD 1 Quarter
Restructuring charges RestructuringCharges $1.55M USD 3 Qtrs
Restructuring charges RestructuringCharges $1.55M USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 3 Qtrs
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 3 Qtrs
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 3 Qtrs
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $28.34M USD 1 Quarter
Interest expense InterestExpenseNonoperating $28.34M USD 1 Quarter
Interest expense InterestExpenseNonoperating $85.37M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $85.37M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $30.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $30.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $83.55M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $83.55M USD 3 Qtrs
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $11.00M USD 3 Qtrs
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $11.00M USD 3 Qtrs
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $9.22M USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $9.22M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $5.17M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $5.17M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $2.22M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $2.22M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $3.24M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $3.24M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $8.02M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $8.02M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-1.83M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-1.83M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $37.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $37.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $304.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $304.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $235.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $235.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.02M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.02M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $99.54M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $99.54M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.95M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.45M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.45M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.44M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.44M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $41.55M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $41.55M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.54M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.54M USD 3 Qtrs
Net income NetIncomeLoss $72.00M USD 3 Qtrs
Net income NetIncomeLoss $72.00M USD 3 Qtrs
Net income NetIncomeLoss $112.47M USD 3 Qtrs
Net income NetIncomeLoss $112.47M USD 3 Qtrs
Net income NetIncomeLoss $30.86M USD 1 Quarter
Net income NetIncomeLoss $30.86M USD 1 Quarter
Net income NetIncomeLoss $37.52M USD 1 Quarter
Net income NetIncomeLoss $37.52M USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.46 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.46 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.70 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.70 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.70 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.70 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.46 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.46 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.85M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.52M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.52M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 154.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 154.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.17M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.17M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 154.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 154.40M shares 3 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $72.00M USD 3 Qtrs
Net income ProfitLoss $72.00M USD 3 Qtrs
Net income ProfitLoss $112.47M USD 3 Qtrs
Net income ProfitLoss $112.47M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $135.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $135.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $123.55M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $123.55M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.92M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.92M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.51M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.51M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $9.48M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $9.48M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $8.38M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $8.38M USD 3 Qtrs
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $211.00K USD 3 Qtrs
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $211.00K USD 3 Qtrs
Unrealized change in fair value of investment in unconsolidated affiliate UnrealizedGainLossOnInvestments $-2.00M USD 3 Qtrs
Unrealized change in fair value of investment in unconsolidated affiliate UnrealizedGainLossOnInvestments $-2.00M USD 3 Qtrs
Inventory write-downs InventoryWriteDown $381.00K USD 3 Qtrs
Inventory write-downs InventoryWriteDown $381.00K USD 3 Qtrs
Inventory write-downs InventoryWriteDown $568.00K USD 3 Qtrs
Inventory write-downs InventoryWriteDown $568.00K USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.79M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.79M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.49M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.49M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.58M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.58M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.60M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.60M USD 3 Qtrs
Amortization of debt premium AmortizationOfDebtPremium $1.50M USD 3 Qtrs
Amortization of debt premium AmortizationOfDebtPremium $1.50M USD 3 Qtrs
Amortization of debt premium AmortizationOfDebtPremium $1.50M USD 3 Qtrs
Amortization of debt premium AmortizationOfDebtPremium $1.50M USD 3 Qtrs
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $2.26M USD 3 Qtrs
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $2.26M USD 3 Qtrs
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $1.84M USD 3 Qtrs
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $1.84M USD 3 Qtrs
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 3 Qtrs
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 3 Qtrs
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $11.21M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.21M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.71M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.71M USD 3 Qtrs
Provision for (benefit from) credit losses ProvisionForDoubtfulAccounts $-234.00K USD 3 Qtrs
Provision for (benefit from) credit losses ProvisionForDoubtfulAccounts $-234.00K USD 3 Qtrs
Provision for (benefit from) credit losses ProvisionForDoubtfulAccounts $95.00K USD 3 Qtrs
Provision for (benefit from) credit losses ProvisionForDoubtfulAccounts $95.00K USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets $8.02M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets $8.02M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets $5.17M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets $5.17M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $40.48M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $40.48M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $26.41M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $26.41M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $15.64M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $15.64M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $17.77M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $17.77M USD 3 Qtrs
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $9.71M USD 3 Qtrs
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $9.71M USD 3 Qtrs
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $11.04M USD 3 Qtrs
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $11.04M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $4.88M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $4.88M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $7.32M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $7.32M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $1.67M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $1.67M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-3.45M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-3.45M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.30M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.30M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.64M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.64M USD 3 Qtrs
Contract costs IncreaseDecreaseCapitalizedContractCost $18.85M USD 3 Qtrs
Contract costs IncreaseDecreaseCapitalizedContractCost $18.85M USD 3 Qtrs
Contract costs IncreaseDecreaseCapitalizedContractCost $15.97M USD 3 Qtrs
Contract costs IncreaseDecreaseCapitalizedContractCost $15.97M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.13M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.13M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.74M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.74M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $10.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $10.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $10.73M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $10.73M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-62.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-62.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $78.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $78.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $238.47M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $238.47M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $305.25M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $305.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $261.04M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $261.04M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $261.98M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $261.98M USD 3 Qtrs
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $54.66M USD 3 Qtrs
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $54.66M USD 3 Qtrs
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $24.20M USD 3 Qtrs
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $24.20M USD 3 Qtrs
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $45.00K USD 3 Qtrs
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $45.00K USD 3 Qtrs
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $1.16M USD 3 Qtrs
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $1.16M USD 3 Qtrs
Cash paid in TOPS Acquisition, net of cash acquired PaymentsToAcquireBusinessesGross $866.57M USD 3 Qtrs
Cash paid in TOPS Acquisition, net of cash acquired PaymentsToAcquireBusinessesGross $866.57M USD 3 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquitySecuritiesFvNi $1.31M USD 3 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquitySecuritiesFvNi $1.31M USD 3 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquitySecuritiesFvNi $2.00M USD 3 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquitySecuritiesFvNi $2.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-208.16M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-208.16M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.10B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.10B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromLongTermLinesOfCredit $1.13B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromLongTermLinesOfCredit $1.13B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromLongTermLinesOfCredit $577.73M USD 3 Qtrs
Borrowings of long-term debt ProceedsFromLongTermLinesOfCredit $577.73M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermLinesOfCredit $974.27M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermLinesOfCredit $974.27M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermLinesOfCredit $522.08M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermLinesOfCredit $522.08M USD 3 Qtrs
Proceeds from 2032 Notes offering ProceedsFromIssuanceOfSeniorNotes $700.00M USD 3 Qtrs
Proceeds from 2032 Notes offering ProceedsFromIssuanceOfSeniorNotes $700.00M USD 3 Qtrs
Partial repayment of 2027 Notes RepaymentsOfSeniorNotes $201.99M USD 3 Qtrs
Partial repayment of 2027 Notes RepaymentsOfSeniorNotes $201.99M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $12.31M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $12.31M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $5.73M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $5.73M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $24.25M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $24.25M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $23.85M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $23.85M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $26.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $26.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $24.19M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $24.19M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $27.86M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $27.86M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $71.61M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $71.61M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $79.68M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $79.68M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $23.50M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $23.50M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $25.82M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $25.82M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.34M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.34M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $6.50M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $6.50M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.78M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.78M USD 3 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $255.75M USD 3 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $255.75M USD 3 Qtrs
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $574.00K USD 3 Qtrs
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $574.00K USD 3 Qtrs
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $815.00K USD 3 Qtrs
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $815.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-31.39M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-31.39M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $801.83M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $801.83M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.41M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.41M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.08M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.08M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $482.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $482.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.75M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.75M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $482.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $482.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34M USD Point-in-time
Issuance of Archrock common stock pursuant to TOPS Acquisition StockIssued1 $139.05M USD 3 Qtrs
Issuance of Archrock common stock pursuant to TOPS Acquisition StockIssued1 $139.05M USD 3 Qtrs
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 3 Qtrs
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 3 Qtrs
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD 3 Qtrs
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD 3 Qtrs
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Beginning balance StockholdersEquity $871.02M USD Point-in-time
Beginning balance StockholdersEquity $871.02M USD Point-in-time
Beginning balance StockholdersEquity $855.53M USD Point-in-time
Beginning balance StockholdersEquity $855.53M USD Point-in-time
Beginning balance StockholdersEquity $1.29B USD Point-in-time
Beginning balance StockholdersEquity $1.29B USD Point-in-time
Beginning balance StockholdersEquity $860.69M USD Point-in-time
Beginning balance StockholdersEquity $860.69M USD Point-in-time
Beginning balance StockholdersEquity $861.09M USD Point-in-time
Beginning balance StockholdersEquity $861.09M USD Point-in-time
Beginning balance StockholdersEquity $894.50M USD Point-in-time
Beginning balance StockholdersEquity $894.50M USD Point-in-time
Treasury stock, common shares, Beginning balance (in shares) TreasuryStockCommonShares 10.16M shares Point-in-time
Treasury stock, common shares, Beginning balance (in shares) TreasuryStockCommonShares 10.16M shares Point-in-time
Treasury stock, common shares, Beginning balance (in shares) TreasuryStockCommonShares 9.02M shares Point-in-time
Treasury stock, common shares, Beginning balance (in shares) TreasuryStockCommonShares 9.02M shares Point-in-time
Shares repurchased TreasuryStockValueAcquiredCostMethod $12.11M USD 1 Quarter
Shares repurchased TreasuryStockValueAcquiredCostMethod $12.11M USD 1 Quarter
Shares repurchased TreasuryStockValueAcquiredCostMethod $13.34M USD 3 Qtrs
Shares repurchased TreasuryStockValueAcquiredCostMethod $13.34M USD 3 Qtrs
Shares repurchased TreasuryStockValueAcquiredCostMethod $4.42M USD 1 Quarter
Shares repurchased TreasuryStockValueAcquiredCostMethod $4.42M USD 1 Quarter
Shares repurchased TreasuryStockValueAcquiredCostMethod $6.50M USD 3 Qtrs
Shares repurchased TreasuryStockValueAcquiredCostMethod $6.50M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $106.00K USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $106.00K USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.78M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.78M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00K USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00K USD 1 Quarter
Cash dividends DividendsCommonStockCash $27.86M USD 1 Quarter
Cash dividends DividendsCommonStockCash $27.86M USD 1 Quarter
Cash dividends DividendsCommonStockCash $79.68M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $79.68M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $71.61M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $71.61M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $24.25M USD 1 Quarter
Cash dividends DividendsCommonStockCash $24.25M USD 1 Quarter
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $192.00K USD 1 Quarter
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $192.00K USD 1 Quarter
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $815.00K USD 3 Qtrs
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $815.00K USD 3 Qtrs
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $263.00K USD 1 Quarter
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $263.00K USD 1 Quarter
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $574.00K USD 3 Qtrs
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $574.00K USD 3 Qtrs
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $3.74M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $3.74M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $11.21M USD 3 Qtrs
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $11.21M USD 3 Qtrs
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $3.19M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $3.19M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $9.71M USD 3 Qtrs
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $9.71M USD 3 Qtrs
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.75M USD 1 Quarter
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.75M USD 1 Quarter
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.75M USD 3 Qtrs
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.75M USD 3 Qtrs
Shares issued for TOPS Acquisition StockIssuedDuringPeriodValueAcquisitions $139.05M USD 1 Quarter
Shares issued for TOPS Acquisition StockIssuedDuringPeriodValueAcquisitions $139.05M USD 1 Quarter
Shares issued for TOPS Acquisition StockIssuedDuringPeriodValueAcquisitions $139.05M USD 3 Qtrs
Shares issued for TOPS Acquisition StockIssuedDuringPeriodValueAcquisitions $139.05M USD 3 Qtrs
Net income NetIncomeLoss $72.00M USD 3 Qtrs
Net income NetIncomeLoss $72.00M USD 3 Qtrs
Net income NetIncomeLoss $112.47M USD 3 Qtrs
Net income NetIncomeLoss $112.47M USD 3 Qtrs
Net income NetIncomeLoss $30.86M USD 1 Quarter
Net income NetIncomeLoss $30.86M USD 1 Quarter
Net income NetIncomeLoss $37.52M USD 1 Quarter
Net income NetIncomeLoss $37.52M USD 1 Quarter
Ending balance StockholdersEquity $871.02M USD Point-in-time
Ending balance StockholdersEquity $871.02M USD Point-in-time
Ending balance StockholdersEquity $855.53M USD Point-in-time
Ending balance StockholdersEquity $855.53M USD Point-in-time
Ending balance StockholdersEquity $1.29B USD Point-in-time
Ending balance StockholdersEquity $1.29B USD Point-in-time
Ending balance StockholdersEquity $860.69M USD Point-in-time
Ending balance StockholdersEquity $860.69M USD Point-in-time
Ending balance StockholdersEquity $861.09M USD Point-in-time
Ending balance StockholdersEquity $861.09M USD Point-in-time
Ending balance StockholdersEquity $894.50M USD Point-in-time
Ending balance StockholdersEquity $894.50M USD Point-in-time
Treasury stock, common shares, Ending balance (in shares) TreasuryStockCommonShares 10.16M shares Point-in-time
Treasury stock, common shares, Ending balance (in shares) TreasuryStockCommonShares 10.16M shares Point-in-time
Treasury stock, common shares, Ending balance (in shares) TreasuryStockCommonShares 9.02M shares Point-in-time
Treasury stock, common shares, Ending balance (in shares) TreasuryStockCommonShares 9.02M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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