$AROC
Archrock, Inc.

2014 Q4 Form 10-Q Financial Statement

#000110465914076448 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $262.8M $247.5M $739.0M
YoY Change -64.44% -68.09% -11.71%
Cost Of Revenue -$845.8M $457.3M -$1.225B
YoY Change -30.95% -13.91% -305.87%
Gross Profit $58.07M $59.74M $159.1M
YoY Change -63.5% -64.24% 2.26%
Gross Profit Margin 22.09% 24.14% 21.53%
Selling, General & Admin -$150.4M $94.81M -$150.6M
YoY Change -0.13% 1.31% -248.96%
% of Gross Profit -259.02% 158.7% -94.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$83.40M $98.26M -$57.20M
YoY Change 45.8% 20.85% -162.51%
% of Gross Profit -143.63% 164.48% -35.95%
Operating Expenses -$237.9M $94.81M -$207.8M
YoY Change 14.49% 1.31% -210.95%
Operating Profit $296.0M -$35.07M $366.9M
YoY Change -19.33% -147.73% -1256.33%
Interest Expense -$40.10M $25.74M -$39.40M
YoY Change 1.78% -10.89% 70.56%
% of Operating Profit -13.55% -10.74%
Other Income/Expense, Net -$4.663M
YoY Change -185.11%
Pretax Income -$120.1M $35.37M -$157.2M
YoY Change -23.6% -24.5% -789.47%
Income Tax -$59.60M $11.22M -$73.20M
% Of Pretax Income 31.71%
Net Earnings $19.14M $34.05M $22.65M
YoY Change -15.47% -16.9% -494.62%
Net Earnings / Revenue 7.28% 13.76% 3.06%
Basic Earnings Per Share $0.28 $0.50 $0.34
Diluted Earnings Per Share $0.28 $0.48 $357.0K
COMMON SHARES
Basic Shares Outstanding 68.26M shares 66.43M shares 65.88M shares
Diluted Shares Outstanding 70.41M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $33.80M $35.70M
YoY Change -98.88% -8.89% 3.18%
Cash & Equivalents $378.0K $33.79M $471.0K
Short-Term Investments
Other Short-Term Assets $7.526M $65.60M $58.29M
YoY Change -87.09% -16.22% -37.65%
Inventory $145.8M $428.9M $413.9M
Prepaid Expenses
Receivables $160.0M $517.5M $476.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.186B $1.251B $1.221B
YoY Change -2.89% -4.0% -1.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.372B $3.295B $2.820B
YoY Change -15.89% 16.31% -0.65%
Goodwill $3.738M $3.738M
YoY Change
Intangibles $117.9M $69.24M
YoY Change 70.29% -18.53%
Long-Term Investments
YoY Change
Other Assets $12.44M $19.00M $44.74M
YoY Change -72.19% 10.72%
Total Long-Term Assets $3.591B $3.568B $3.006B
YoY Change 19.48% 18.19% -0.36%
TOTAL ASSETS
Total Short-Term Assets $1.186B $1.251B $1.221B
Total Long-Term Assets $3.591B $3.568B $3.006B
Total Assets $4.927B $4.819B $4.227B
YoY Change 16.55% 11.5% -0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.48M $194.9M $177.3M
YoY Change -76.6% 0.37% -23.56%
Accrued Expenses $91.18M $296.9M $278.9M
YoY Change -67.31% -2.87% 2.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $610.1M $633.2M $640.7M
YoY Change -4.78% -13.63% -17.28%
LONG-TERM LIABILITIES
Long-Term Debt $2.026B $1.958B $1.502B
YoY Change 34.86% 25.15% -4.01%
Other Long-Term Liabilities $10.16M $66.87M $72.07M
YoY Change -85.9% -7.81% -20.93%
Total Long-Term Liabilities $10.16M $66.87M $72.07M
YoY Change -85.9% -7.81% -20.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $610.1M $633.2M $640.7M
Total Long-Term Liabilities $10.16M $66.87M $72.07M
Total Liabilities $2.974B $2.857B $2.414B
YoY Change 23.2% 12.98% -5.44%
SHAREHOLDERS EQUITY
Retained Earnings -$1.866B -$1.875B -$1.924B
YoY Change -3.01% -3.68% -6.02%
Common Stock $738.0K $737.0K $725.0K
YoY Change 1.79% 1.8% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.53M $83.62M $213.9M
YoY Change -67.96% -60.74% 2.17%
Treasury Stock Shares 4.963M shares 6.082M shares 6.582M shares
Shareholders Equity $1.797B $1.794B $1.662B
YoY Change
Total Liabilities & Shareholders Equity $4.927B $4.819B $4.227B
YoY Change 16.55% 11.5% -0.65%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $19.14M $34.05M $22.65M
YoY Change -15.47% -16.9% -494.62%
Depreciation, Depletion And Amortization -$83.40M $98.26M -$57.20M
YoY Change 45.8% 20.85% -162.51%
Cash From Operating Activities $99.30M $157.5M $127.5M
YoY Change -22.12% 6.71% -48.07%
INVESTING ACTIVITIES
Capital Expenditures $1.900M -$147.5M $16.40M
YoY Change -88.41% 58.6% -116.4%
Acquisitions
YoY Change
Other Investing Activities -$135.1M -$106.4M -$61.50M
YoY Change 119.67% -327.35% -322.83%
Cash From Investing Activities -$133.3M -$253.9M -$45.20M
YoY Change 194.91% 449.57% -37.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.10M 76.10M -83.70M
YoY Change -147.91% -175.72% -47.82%
NET CHANGE
Cash From Operating Activities 99.30M 157.5M 127.5M
Cash From Investing Activities -133.3M -253.9M -45.20M
Cash From Financing Activities 40.10M 76.10M -83.70M
Net Change In Cash 6.100M -20.30M -1.400M
YoY Change -535.71% -2355.56% -111.11%
FREE CASH FLOW
Cash From Operating Activities $99.30M $157.5M $127.5M
Capital Expenditures $1.900M -$147.5M $16.40M
Free Cash Flow $97.40M $305.0M $111.1M
YoY Change -12.33% 26.77% -67.84%

Facts In Submission

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CY2013Q4 us-gaap Liabilities
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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dei Entity Registrant Name
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EXTERRAN HOLDINGS INC.
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dei Entity Central Index Key
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dei Document Type
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dei Document Period End Date
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2014-09-30
dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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dei Entity Filer Category
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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Document Fiscal Year Focus
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92697000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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3594000 USD
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6372000 USD
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5975000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
11637000 USD
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30047000 USD
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1213000 USD
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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12122000 USD
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15289000 USD
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AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
960000 USD
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7937000 USD
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-17665000 USD
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142000 USD
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AmortizationOfFinancingCosts
4702000 USD
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12099000 USD
exh Sale Of Subsidiary Stock
SaleOfSubsidiaryStock
125733000 USD
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
46244000 USD
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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ProvisionForDoubtfulAccountsExcludingRecovery
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-15007000 USD
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GainLossOnDispositionOfAssets
5582000 USD
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3470000 USD
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10818000 USD
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-1019000 USD
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OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
65000 USD
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OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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AmortizationOfFinancingCosts
6115000 USD
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17329000 USD
exh Provision For Doubtful Accounts Excluding Recovery
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834000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
23880000 USD
exh Amortization Of Payments To Terminate Interest Rate Swaps
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2894000 USD
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UnrealizedGainLossOnDerivatives
-295000 USD
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GainLossOnRemeasurementOfIntercompanyBalances
-895000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12122000 USD
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14865000 USD
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-417000 USD
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75182000 USD
exh Increase Decrease Costs And Estimated Earnings Versus Billings On Uncompleted Contracts
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95174000 USD
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-13380000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4620000 USD
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21097000 USD
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IncreaseDecreaseInOtherOperatingCapitalNet
14713000 USD
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219211000 USD
exh Value Of Shares Acquired Upon Exercise Of Call Options
ValueOfSharesAcquiredUponExerciseOfCallOptions
89407000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6958000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
428910000 USD
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PropertyPlantAndEquipmentNet
3294933000 USD
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18977000 USD
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278949000 USD
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177289000 USD
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93310000 USD
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87925000 USD
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198353000 USD
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72068000 USD
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725000 USD
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3769429000 USD
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213898000 USD
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151338000 USD
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1201000 USD
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726000 USD
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9415000 USD
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19389000 USD
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249976000 USD
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RestrictedCashAndCashEquivalentsAtCarryingValue
1514000 USD
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517485000 USD
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108578000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
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95073000 USD
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OtherAssetsCurrent
65596000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
3738000 USD
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AccountsPayableCurrent
194923000 USD
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296895000 USD
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DeferredRevenueCurrent
71603000 USD
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CommonStockValue
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AdditionalPaidInCapital
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TreasuryStockValue
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StockholdersEquity
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MinorityInterest
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-258000 USD
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GainLossOnRemeasurementOfIntercompanyBalances
116000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15289000 USD
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us-gaap Increase Decrease In Accounts And Other Receivables
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43328000 USD
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10095000 USD
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12106000 USD
us-gaap Increase Decrease In Other Current Assets
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7627000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-22445000 USD
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6046000 USD
exh Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
6851000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2014Q4 exh Number Of District Court Rulings For Which Oral Arguments Made
NumberOfDistrictCourtRulingsForWhichOralArgumentsMade
2 item

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