Financhill
Buy
73

AROC Quote, Financials, Valuation and Earnings

Last price:
$24.35
Seasonality move :
0.86%
Day range:
$23.87 - $24.60
52-week range:
$17.27 - $30.44
Dividend yield:
2.96%
P/E ratio:
20.64x
P/S ratio:
3.30x
P/B ratio:
3.19x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
20.83%
Market cap:
$4.3B
Revenue:
$1.2B
EPS (TTM):
$1.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $875M $781.5M $845.6M $990.3M $1.2B
Revenue Growth (YoY) -9.38% -10.69% 8.2% 17.12% 16.89%
 
Cost of Revenues $570.3M $537.9M $583.7M $615.3M $651.7M
Gross Profit $304.6M $243.6M $261.8M $375.1M $505.9M
Gross Profit Margin 34.82% 31.17% 30.96% 37.87% 43.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.1M $107.2M $117.2M $116.6M $139.1M
Other Inc / (Exp) -$179.8M $10.7M $17.2M -$4.7M -$10.8M
Operating Expenses $105.1M $107.2M $117.2M $116.6M $139.1M
Operating Income $199.5M $136.4M $144.6M $258.4M $366.8M
 
Net Interest Expenses $105.7M $108.1M $101.3M $111.5M $123.6M
EBT. Incl. Unusual Items -$86M $39M $60.6M $142.2M $232.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17.5M $10.7M $16.3M $37.2M $60.1M
Net Income to Company -$68.4M $28.2M $44.3M $105M $172.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$68.4M $28.2M $44.3M $105M $172.2M
 
Basic EPS (Cont. Ops) -$0.46 $0.18 $0.28 $0.67 $1.05
Diluted EPS (Cont. Ops) -$0.46 $0.18 $0.28 $0.67 $1.05
Weighted Average Basic Share $150.8M $151.7M $153.3M $154.1M $162M
Weighted Average Diluted Share $150.8M $151.8M $153.4M $154.3M $162.4M
 
EBITDA $216.3M $329.9M $329.3M $423.3M $553M
EBIT $19.7M $147.1M $161.8M $253.7M $356M
 
Revenue (Reported) $875M $781.5M $845.6M $990.3M $1.2B
Operating Income (Reported) $199.5M $136.4M $144.6M $258.4M $366.8M
Operating Income (Adjusted) $19.7M $147.1M $161.8M $253.7M $356M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $195.4M $197.2M $229.8M $268.5M $347.2M
Revenue Growth (YoY) -21.73% 0.91% 16.55% 16.82% 29.3%
 
Cost of Revenues $132.9M $136.2M $153.6M $155.6M $182.7M
Gross Profit $62.6M $61M $76.3M $112.9M $164.5M
Gross Profit Margin 32.02% 30.95% 33.18% 42.05% 47.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.1M $27.8M $26.4M $31.7M $37.2M
Other Inc / (Exp) $5M -$5.3M -$614K -$326K $2.4M
Operating Expenses $25.1M $27.8M $26.4M $31.7M $37.2M
Operating Income $37.5M $33.3M $49.8M $81.2M $127.3M
 
Net Interest Expenses $31.2M $25.2M $26.6M $27.3M $37.7M
EBT. Incl. Unusual Items $11.2M $2.7M $22.6M $53.6M $92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $943K $6.2M $13.1M $21.1M
Net Income to Company $4.2M $1.7M $16.5M $40.5M $70.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $1.7M $16.5M $40.5M $70.9M
 
Basic EPS (Cont. Ops) $0.03 $0.01 $0.10 $0.26 $0.40
Diluted EPS (Cont. Ops) $0.03 $0.01 $0.10 $0.26 $0.40
Weighted Average Basic Share $151.4M $152.7M $154.1M $154.2M $174M
Weighted Average Diluted Share $151.6M $152.8M $154.3M $154.5M $174.4M
 
EBITDA $89.1M $71.7M $90.2M $124.7M $188.6M
EBIT $42.4M $27.9M $49.2M $80.9M $129.7M
 
Revenue (Reported) $195.4M $197.2M $229.8M $268.5M $347.2M
Operating Income (Reported) $37.5M $33.3M $49.8M $81.2M $127.3M
Operating Income (Adjusted) $42.4M $27.9M $49.2M $80.9M $129.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $820.7M $783.2M $878.2M $1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $539.7M $541.2M $601.1M $617.3M $678.8M
Gross Profit $281M $242.1M $277.1M $411.7M $557.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99.6M $109.9M $115.8M $121.9M $144.7M
Other Inc / (Exp) -$71.8M $374K $21.9M -$4.4M -$8M
Operating Expenses $99.6M $109.9M $115.8M $121.9M $144.7M
Operating Income $181.4M $132.2M $161.2M $289.8M $412.8M
 
Net Interest Expenses $107.3M $102.1M $102.6M $112.2M $134M
EBT. Incl. Unusual Items $2.4M $30.4M $80.6M $173.2M $270.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $4.7M $21.5M $44.1M $68.2M
Net Income to Company -$3.1M $25.8M $59.1M $129M $202.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M $25.8M $59.1M $129M $202.5M
 
Basic EPS (Cont. Ops) -$0.02 $0.17 $0.38 $0.83 $1.18
Diluted EPS (Cont. Ops) -$0.02 $0.17 $0.38 $0.83 $1.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $302.3M $312.6M $347.8M $457.8M $616.9M
EBIT $109.6M $132.6M $183.2M $285.4M $404.8M
 
Revenue (Reported) $820.7M $783.2M $878.2M $1B $1.2B
Operating Income (Reported) $181.4M $132.2M $161.2M $289.8M $412.8M
Operating Income (Adjusted) $109.6M $132.6M $183.2M $285.4M $404.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $195.4M $197.2M $229.8M $268.5M $347.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $132.9M $136.2M $153.6M $155.6M $182.7M
Gross Profit $62.6M $61M $76.3M $112.9M $164.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.1M $27.8M $26.4M $31.7M $37.2M
Other Inc / (Exp) $5M -$5.3M -$614K -$326K $2.4M
Operating Expenses $25.1M $27.8M $26.4M $31.7M $37.2M
Operating Income $37.5M $33.3M $49.8M $81.2M $127.3M
 
Net Interest Expenses $31.2M $25.2M $26.6M $27.3M $37.7M
EBT. Incl. Unusual Items $11.2M $2.7M $22.6M $53.6M $92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $943K $6.2M $13.1M $21.1M
Net Income to Company $4.2M $1.7M $16.5M $40.5M $70.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $1.7M $16.5M $40.5M $70.9M
 
Basic EPS (Cont. Ops) $0.03 $0.01 $0.10 $0.26 $0.40
Diluted EPS (Cont. Ops) $0.03 $0.01 $0.10 $0.26 $0.40
Weighted Average Basic Share $151.4M $152.7M $154.1M $154.2M $174M
Weighted Average Diluted Share $151.6M $152.8M $154.3M $154.5M $174.4M
 
EBITDA $89.1M $71.7M $90.2M $124.7M $188.6M
EBIT $42.4M $27.9M $49.2M $80.9M $129.7M
 
Revenue (Reported) $195.4M $197.2M $229.8M $268.5M $347.2M
Operating Income (Reported) $37.5M $33.3M $49.8M $81.2M $127.3M
Operating Income (Adjusted) $42.4M $27.9M $49.2M $80.9M $129.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1M $1.6M $1.6M $1.3M $4.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $104.4M $104.9M $137.5M $124.1M $132.5M
Inventory $63.7M $72.9M $84.6M $81.8M $89.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.8M $7.2M $8.2M $131.4M $143.4M
Total Current Assets $182M $186.6M $232M $213.2M $233.1M
 
Property Plant And Equipment $2.4B $2.2B $2.2B $30.2M $32.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $52.2M
Other Intangibles $61.5M $47.9M $37.1M $30.2M --
Other Long-Term Assets $41.1M $38.2M $45.7M $2.4B $3.6B
Total Assets $2.8B $2.6B $2.6B $2.7B $3.8B
 
Accounts Payable $30.8M $38.9M $64.3M $61M $57.6M
Accrued Expenses $60.8M $71.3M $66.8M $78.2M $115.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.8M $1.3M -- -- --
Total Current Liabilities $111.7M $125.3M $148.6M $152.1M $188.6M
 
Long-Term Debt $1.7B $1.5B $1.5B $1.6B --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.7B $1.7B $1.8B $2.5B
 
Common Stock $1.6M $1.6M $1.6M -- --
Other Common Equity Adj -$5M -$984K -- -- --
Common Equity $935.6M $891.4M $860.7M $871M $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $935.6M $891.4M $860.7M $871M $1.3B
 
Total Liabilities and Equity $2.8B $2.6B $2.6B $2.7B $3.8B
Cash and Short Terms $1.1M $1.6M $1.6M $1.3M $4.4M
Total Debt $1.7B $1.5B $1.5B -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9M $1.3M $3.1M $1.2M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $107.5M $115.2M $111M $105.3M $164.8M
Inventory $66M $73.6M $89.6M $80.4M $94.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.8M $6.4M $6.9M $6.9M $7.5M
Total Current Assets $188.3M $196.4M $210.6M $193.7M $272M
 
Property Plant And Equipment $2.4B $2.2B $2.3B $2.3B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $52.2M
Other Intangibles $57.4M -- -- -- $95.5M
Other Long-Term Assets $36.5M $37.2M $46.6M $55.3M $60.4M
Total Assets $2.7B $2.6B $2.6B $2.7B $4B
 
Accounts Payable $35.2M $70.9M $79M $48.7M $64M
Accrued Expenses $96.4M $90.2M $92.2M $98.8M $112.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $134.7M $168.3M $177.1M $153.2M $184.6M
 
Long-Term Debt $1.6B $1.5B $1.5B $1.6B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.7B $1.8B $1.8B $2.6B
 
Common Stock $1.6M $1.6M $1.6M $1.7M $1.9M
Other Common Equity Adj -$4M -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $923.1M $872.3M $853.1M $882.1M $1.3B
 
Total Liabilities and Equity $2.7B $2.6B $2.6B $2.7B $4B
Cash and Short Terms $1.9M $1.3M $3.1M $1.2M $4.8M
Total Debt $1.6B $1.5B $1.5B $1.6B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$68.4M $28.2M $44.3M $105M $172.2M
Depreciation & Amoritzation $196.6M $182.8M $167.5M $169.6M $197M
Stock-Based Compensation $10.6M $11.3M $11.9M $13M $14.6M
Change in Accounts Receivable $36.4M $4.4M -$20M -$9.1M $524K
Change in Inventories $4M -$13M -$10.5M $4.2M -$1.9M
Cash From Operations $335.3M $237.4M $203.5M $310.2M $429.6M
 
Capital Expenditures $140.3M $97.9M $239.9M $298.6M $359M
Cash Acquisitions $33.7M $83.3M $84.9M -$7.3M -$868.7M
Cash From Investing -$85M $16.1M -$130.9M -$232.5M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$88.8M -$89.3M -$90.3M -$95.8M -$110.4M
Special Dividend Paid
Long-Term Debt Issued $1B $704.8M $826.7M $802.8M $2.1B
Long-Term Debt Repaid -$1.2B -$863.3M -$810M -$767.1M -$1.5B
Repurchase of Common Stock -$1.8M -- -- -$8.9M -$13.3M
Other Financing Activities -$7.5M -$9.3M -$3.8M -$9.9M -$18.9M
Cash From Financing -$252.8M -$253M -$72.5M -$77.9M $733.6M
 
Beginning Cash (CF) $3.7M $1.1M $1.6M $1.6M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $472K -$3K -$228K $3.1M
Ending Cash (CF) $1.1M $1.6M $1.6M $1.3M $4.4M
 
Levered Free Cash Flow $195M $139.5M -$36.4M $11.6M $70.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $1.7M $16.5M $40.5M $70.9M
Depreciation & Amoritzation $46.7M $43.8M $41M $43.8M $58.8M
Stock-Based Compensation $2.7M $3.1M $3.3M $4M $5.8M
Change in Accounts Receivable -$4.1M -$15.1M $7.6M $19.8M -$18.7M
Change in Inventories -$3.3M -$1M -$4.1M $1.2M -$5.3M
Cash From Operations $77.6M $76.6M $87.9M $137.7M $115.6M
 
Capital Expenditures $11.5M $44.9M $84.4M $99.8M $168.1M
Cash Acquisitions $18.2M -- -$2M -$57K -$235K
Cash From Investing $16.5M -$36.7M -$57.7M -$85.9M -$164M
 
Dividends Paid (Ex Special Dividend) -$22.2M -$22.7M -$23.9M -$26M -$34.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $159.8M $172.5M $158.9M $244.5M $404.7M
Long-Term Debt Repaid -$229.3M -$186.5M -$160.1M -$263.1M -$305.7M
Repurchase of Common Stock -$1.7M -$2.4M -- -$1.2M -$223K
Other Financing Activities -$3.5M -$1.3M -$3.8M -$6.5M -$16.1M
Cash From Financing -$93.2M -$40.2M -$28.7M -$52M $48.8M
 
Beginning Cash (CF) $1.1M $1.6M $1.6M $1.3M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $836K -$307K $1.5M -$183K $416K
Ending Cash (CF) $1.9M $1.3M $3.1M $1.2M $4.8M
 
Levered Free Cash Flow $66M $31.7M $3.5M $37.9M -$52.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.1M $25.8M $59.1M $129M $202.5M
Depreciation & Amoritzation $192.7M $180M $164.7M $172.3M $212.1M
Stock-Based Compensation $10.2M $11.7M $12.2M $13.6M $16.5M
Change in Accounts Receivable $27.5M -$6.5M $2.7M $3.1M -$38M
Change in Inventories -$426K -$10.7M -$13.6M $9.6M -$8.5M
Cash From Operations $313.7M $236.4M $214.7M $360M $407.5M
 
Capital Expenditures $79.9M $131.2M $279.4M $314M $427.4M
Cash Acquisitions $27.6M $65.2M $82.9M -$5.3M -$868.8M
Cash From Investing -$24.4M -$37.1M -$151.9M -$260.7M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$88.8M -$89.9M -$91.5M -$97.9M -$118.6M
Special Dividend Paid
Long-Term Debt Issued $981.3M $717.5M $813.1M $888.5M $2.3B
Long-Term Debt Repaid -$1.2B -$820.5M -$783.6M -$870M -$1.6B
Repurchase of Common Stock -$2.7M -$621K $2.4M -$10.1M -$12.3M
Other Financing Activities -$10.3M -$7.2M -$6.2M -$12.5M -$28.6M
Cash From Financing -$290.6M -$200M -$61M -$101.2M $834.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M -$671K $1.8M -$1.9M $3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $233.8M $105.2M -$64.7M $46M -$19.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $1.7M $16.5M $40.5M $70.9M
Depreciation & Amoritzation $46.7M $43.8M $41M $43.8M $58.8M
Stock-Based Compensation $2.7M $3.1M $3.3M $4M $5.8M
Change in Accounts Receivable -$4.1M -$15.1M $7.6M $19.8M -$18.7M
Change in Inventories -$3.3M -$1M -$4.1M $1.2M -$5.3M
Cash From Operations $77.6M $76.6M $87.9M $137.7M $115.6M
 
Capital Expenditures $11.5M $44.9M $84.4M $99.8M $168.1M
Cash Acquisitions $18.2M -- -$2M -$57K -$235K
Cash From Investing $16.5M -$36.7M -$57.7M -$85.9M -$164M
 
Dividends Paid (Ex Special Dividend) -$22.2M -$22.7M -$23.9M -$26M -$34.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $159.8M $172.5M $158.9M $244.5M $404.7M
Long-Term Debt Repaid -$229.3M -$186.5M -$160.1M -$263.1M -$305.7M
Repurchase of Common Stock -$1.7M -$2.4M -- -$1.2M -$223K
Other Financing Activities -$3.5M -$1.3M -$3.8M -$6.5M -$16.1M
Cash From Financing -$93.2M -$40.2M -$28.7M -$52M $48.8M
 
Beginning Cash (CF) $1.1M $1.6M $1.6M $1.3M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $836K -$307K $1.5M -$183K $416K
Ending Cash (CF) $1.9M $1.3M $3.1M $1.2M $4.8M
 
Levered Free Cash Flow $66M $31.7M $3.5M $37.9M -$52.5M

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