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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 1.651.651.651.651.631.631.631.631.611.611.611.611.601.601.601.601.591.591.371.371.361.361.350.780.770.770.770.770.760.760.760.760.750.740.740.740.740.740.740.730.720.720.720.720.710.710.710.710.700.700.700.700.69NANANA
Earnings Per Share Basic 0.210.200.160.100.070.100.110.010.040.060.060.030.030.12-0.20NANANANANANANANANANANA-0.10-0.17-0.56-0.14-0.07-0.03-1.91-0.09-0.020.460.280.510.190.490.340.620.140.77-0.091.75-2.400.09-1.06-3.44-0.45-0.48-1.90-0.290.280.27
Earnings Per Share Diluted 0.210.200.160.100.070.100.110.010.040.060.060.030.030.12-0.20NANANANANANANANANANANA-0.10-0.17-0.56-0.14-0.07-0.03-1.91-0.09-0.020.460.270.480.190.470.340.620.140.76-0.091.74-2.400.09-1.06-3.44-0.45-0.48-1.90-0.290.280.27

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 259.59253.37247.54229.83218.87213.67215.83197.20195.25195.17195.62195.43199.33205.63220.32249.70245.99244.95238.39236.16233.16232.37226.87212.04208.94197.85197.98189.88193.78195.85204.15213.29241.31649.50683.83729.08793.63723.83739.27643.01739.02776.00837.34811.38838.92718.70630.74626.51702.94704.48657.57618.48615.78625.62643.82576.31
Revenues 259.59253.37247.54229.83218.87213.67215.83197.20195.25195.17195.62195.43199.33205.63220.32249.70245.99244.95238.39236.16233.16232.37226.87212.04208.94197.85197.98189.88193.78195.85204.15213.29241.31649.50683.83729.08793.63723.83739.27643.01739.02776.00837.34811.38838.92718.70630.74626.51702.94704.48657.57618.48615.78625.62643.82576.31
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 112.29111.96111.38113.39108.75107.53110.0693.1490.9691.9388.8887.1585.3286.1592.08113.64111.30113.57112.74118.64119.73119.10118.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 33.0128.5628.6526.4331.2230.5027.6927.7727.1728.8426.0825.0827.0518.6828.7530.6330.5929.5328.6228.9921.1126.3026.6527.5129.6629.1125.1627.5525.8625.8728.0834.65-120.7782.1283.8786.6994.6694.8195.7192.5888.3593.7291.1284.98101.8585.5494.1396.0884.9490.9792.1991.2891.8188.2394.1784.05
Interest Expense 27.9428.3428.6326.5826.3825.1824.4625.2525.4225.5125.9631.2525.0525.2225.7829.6627.7127.4025.9523.6223.9323.5223.3422.5521.9422.8922.5021.4221.0621.3621.1820.3023.3428.5828.4027.3027.4125.7432.7228.3128.7428.8830.2527.8727.6931.7236.9737.9939.0538.6734.5937.1737.5633.0532.6132.93
Income Tax Expense Benefit 9.7111.459.936.161.774.279.320.94-1.473.921.267.020.705.81-8.09-15.95-39.381.451.19-2.414.243.13-1.570.35-55.03-4.79-1.580.32-11.89-4.88-4.50-3.3338.56-3.601.7416.4927.1611.2110.879.4130.3015.4223.8515.15-27.801.27-35.50-1.7037.54-33.49-12.50-5.01-55.71-7.080.18-4.00
Profit Loss 33.0030.8624.6516.4810.4615.3716.751.725.999.308.754.174.7918.33-30.38-61.1946.0420.4111.4219.4612.979.974.152.0749.14-12.68-4.04-14.01-46.08-10.05-2.38-6.73-143.61-4.237.7941.0927.9742.1620.8634.8927.1945.2624.5058.793.10119.35-166.907.29-64.38-214.55-30.22-30.46-128.27-18.3616.6516.73
Net Income Loss 33.0030.8624.6516.4810.4615.3716.751.725.999.308.754.174.7918.33-30.38-61.1946.0420.4111.4219.4612.979.971.94-3.8247.56-10.23-6.69-11.69-38.61-9.65-4.48-1.82-130.27-6.30-1.3932.1419.1434.0512.3832.6022.6540.989.3450.20-5.74113.37-152.615.50-66.58-215.97-28.03-30.03-118.03-17.9817.5316.66
Comprehensive Income Net Of Tax 33.0030.8624.6516.4810.4615.3716.752.717.0410.329.725.175.7619.27-30.12-66.9748.8418.996.1016.238.4110.938.12-2.0848.56-9.10-6.49-11.14-37.58-8.78-5.08-3.22-144.00-2.392.4020.7410.6428.4210.9733.9123.9548.4912.1344.76-2.42121.62-152.8712.02-56.86-228.07-22.57-8.76-109.99-0.054.5410.45
Net Income Loss Available To Common Stockholders Basic 32.5430.4224.3015.7510.1415.0816.441.215.738.858.474.004.5417.89-30.70-61.5145.5720.1111.1619.1012.719.731.78-3.9747.39-10.41-6.87-11.84-38.77-9.78-4.63-2.00-130.40-6.45-1.5131.7318.7933.6012.2632.1223.1940.229.1649.27NANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 2655.952672.112680.022619.912598.752605.602601.332600.022589.972618.222695.662722.532779.722865.672928.393016.843109.973100.802661.312634.262552.512531.392484.242437.202408.012413.832418.522416.742414.782525.422611.942670.842706.764698.924781.584826.544857.154818.764663.124278.944227.164321.734369.644363.054254.854327.284303.694379.304360.664437.114666.994675.034741.54NANANA
Liabilities 1784.931811.021824.491766.861738.061735.791727.411727.701698.531714.181781.841799.411844.161915.981977.522017.372024.012043.791828.421791.971710.941703.591653.511699.331672.391712.381738.661741.451729.851771.881855.851919.921919.502797.872850.052874.962904.102857.032715.052437.892413.732528.812617.462633.102552.592621.742714.132611.332680.622695.332688.902765.272939.11NANANA
Liabilities And Stockholders Equity 2655.952672.112680.022619.912598.752605.602601.332600.022589.972618.222695.662722.532779.722865.672928.393016.843109.973100.802661.312634.262552.512531.392484.242437.202408.012413.832418.522416.742414.782525.422611.942670.842706.764698.924781.584826.544857.154818.764663.124278.944227.164321.734369.644363.054254.854327.284303.694379.304360.664437.114666.994675.034741.54NANANA
Stockholders Equity 871.02861.09855.53853.05860.69869.82873.92872.32891.44904.05913.82923.12935.56949.68950.87999.471085.961057.02832.89842.29841.57827.80830.73782.28777.05735.33733.09721.28718.97745.49739.37724.71733.911816.741826.531809.731797.261793.781770.231702.791662.091631.511578.981561.251478.611476.311351.211500.011437.241490.401712.861679.861609.45NANANA

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Assets Current 213.16224.88223.57210.62231.96220.28217.03196.38186.57186.71187.85188.31182.01211.70208.89223.74232.20253.14231.51228.67256.20232.70226.71211.07221.16222.18212.47212.21215.69237.83269.45265.70285.301170.591195.171255.981265.681251.131264.411242.961221.131303.251359.271322.091237.971262.751231.211137.571123.931175.261160.231131.181160.60NANANA
Cash And Cash Equivalents At Carrying Value 1.340.481.193.051.572.041.951.261.573.493.311.931.101.482.213.223.693.432.021.715.613.423.533.5610.542.652.6010.813.135.3627.834.791.5632.5223.3252.0139.7433.7953.9061.4935.6637.0636.9433.2034.6022.0721.3823.5622.0429.6335.1037.7844.6281.3773.8567.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.340.481.193.051.572.041.951.261.573.493.311.931.101.482.213.223.693.432.021.715.613.423.533.5610.54NANANA3.13NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 124.07129.31120.68110.99137.54127.33NANA104.93NANANANANANANANANANANA147.99141.78130.60116.00113.42119.69109.24101.25111.75110.59119.06132.90147.79492.61502.55505.95558.04517.49504.99433.88476.79446.85457.67457.36451.55525.30503.04406.12462.97460.35414.38413.35429.05NANANA
Inventory Net 81.7687.9493.1389.6384.6284.0977.6473.6072.8766.6365.8966.0263.6765.3170.9972.9374.4778.3174.1672.4676.3377.5082.4784.2190.6994.2994.0995.0693.80116.19116.45123.49129.41379.60400.85417.81403.57428.91420.13421.31413.93461.10455.69430.86387.71405.59414.04397.38361.69383.89396.67395.63396.29NANANA
Other Assets Current 5.997.158.576.958.236.828.136.367.207.6512.2712.8212.8214.0611.118.979.1914.078.519.2110.719.709.817.006.225.266.294.846.085.315.924.146.1267.4766.8174.3861.5065.6065.9064.3158.2878.3090.6194.5393.4794.2694.45106.87112.48107.75105.3694.4898.80NANANA

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Property Plant And Equipment Gross 3540.773520.453500.673519.873454.843460.533477.553511.903492.943517.613636.353638.653690.603732.753786.223936.723929.734004.133731.303696.913578.353569.023514.193463.373440.973435.363448.423416.893407.483526.383553.793589.043563.835701.995727.705670.675617.195567.805482.085051.234971.254944.254888.624875.394817.384782.304694.634956.514882.334807.744797.29NA4836.60NANANA
Construction In Progress Gross 64.70NANANA92.50NANANA30.10NANANA17.60NANANA51.00NANANA55.40NANANA67.90NANANA29.30NANANA71.10NANANA153.30NANANA130.50NANANA147.00NANANA143.10NANANA134.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1238.791218.031200.091273.621255.591245.871265.811281.761266.411265.391313.951296.571300.931298.021300.151374.801370.341423.811436.931431.031407.311403.181388.901374.341364.041361.601365.071340.491328.381364.781342.811324.941296.042408.632387.072336.512290.292272.872306.832217.042150.982111.292052.782015.961975.351931.181859.571943.931877.881812.031762.14NA1743.95NANANA
Property Plant And Equipment Net 2301.982302.422300.592246.242199.252214.672211.742230.132226.532252.232322.402342.082389.672434.732486.072561.922559.402580.322294.372265.882171.042165.842125.292089.032076.932073.752083.362076.412079.102161.602210.992264.102267.793293.373340.643334.163326.893294.933175.252834.192820.272832.962835.852859.422842.032851.112835.063012.583004.452995.713035.153060.273092.65NANANA
Intangible Assets Net Excluding Goodwill 30.1831.6833.3135.2037.0839.0242.1945.3747.8950.8154.6857.3761.5365.6469.6073.2677.4770.3844.7348.5552.3756.2960.3964.5868.8773.3077.7282.1486.70NANANA100.82NANANA141.70NANANA69.24NANANA84.99NANANA137.98NANANA161.62NANANA
Finite Lived Intangible Assets Net 30.18NANANA37.08NANANA47.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 47.7341.4641.5638.3137.0837.0534.4827.7428.3827.5025.9425.7330.0830.2530.2929.6629.9319.6921.7823.7326.8333.6634.2032.8527.7826.2525.9326.425.97NANANA11.04NANANA54.33NANANA44.74NANANA40.41NANANA41.93NANANA36.49NANANA

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Liabilities Current 152.14159.38142.10177.10148.57194.33151.53168.31125.25153.42125.55134.73111.69136.32120.08157.15138.74167.57152.58164.79150.74159.03168.13142.81130.86136.40118.59125.49106.53113.4099.68123.16135.10465.18495.96571.79610.72633.22589.91591.02640.71733.12750.93782.42774.54716.07706.38654.30669.88724.27673.71717.91758.20NANANA
Accounts Payable Current 61.0352.0065.3379.0064.3289.6078.1170.8838.9244.6945.1035.1930.8229.0235.5562.2960.2262.5158.7671.2554.9470.9591.8259.9554.5952.6847.6556.0932.5335.6632.8141.2052.43152.00166.79183.92203.31194.92199.37192.19177.29194.20264.90267.06232.16198.76232.45215.29216.33201.13166.05162.97157.21NANANA
Other Accrued Liabilities Current 18.33NANANA22.14NANANA28.05NANANA21.75NANANA20.47NANANA30.93NANANA14.94NANANA14.85NANANA20.70NANANA42.02NANANA74.52NANANA47.44NANANA55.08NANANA60.65NANANA
Taxes Payable Current 7.16NANANA10.11NANANA9.96NANANA11.41NANANA11.02NANANA11.82NANANA15.66NANANA13.74NANANA15.01NANANA68.21NANANA77.88NANANA106.91NANANA109.28NANANA143.62NANANA
Accrued Liabilities Current 85.38101.1071.5092.2176.9297.0266.9790.1782.52104.7577.3896.4476.99103.3078.9486.0267.8494.9482.6980.1179.0074.8867.1574.2071.1279.6066.6865.6469.6475.0264.5579.9280.05229.69209.53225.69259.76296.89248.78258.34278.95305.66268.16266.49271.32273.99226.03272.28279.05301.16279.16304.29330.55NANANA
Contract With Customer Liability Current 5.746.275.265.897.337.716.467.263.823.983.083.103.884.015.608.8410.6810.1210.8713.1616.5112.918.86NA4.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 1584.871604.551639.241547.271548.331498.891532.441517.021530.83NANANA1688.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1709.451773.041709.021704.201739.581897.15NANANA
Deferred Income Tax Liabilities Net 4.921.421.090.930.851.081.331.181.140.800.760.700.720.681.020.861.294.324.454.192.842.85NANA97.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 22.8624.8720.7319.5117.5719.3319.2517.8817.5019.5018.7219.9318.0921.2121.9622.2116.8321.0717.4615.1120.7919.6117.5420.5020.1219.6720.1417.997.9112.1014.5716.0911.65102.2986.5881.1178.7266.8664.4063.9872.0772.5378.3883.4491.1586.4478.0286.7698.71108.71122.32133.54150.23NANANA
Operating Lease Liability Noncurrent 12.2712.9313.4714.1714.8614.2914.9915.4515.9416.4516.4516.9416.9317.7717.9917.1816.0916.8516.6517.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 871.02861.09855.53853.05860.69869.82873.92872.32891.44904.05913.82923.12935.56949.68950.87999.471085.961057.02832.89842.29841.57827.80830.73782.28777.05735.33733.09721.28718.97745.49739.37724.71733.911816.741826.531809.731797.261793.781770.231702.791662.091631.511578.981561.251478.611476.311351.211500.011437.241490.401712.861679.861609.45NANANA
Common Stock Value 1.651.651.651.651.631.631.631.631.611.611.611.611.601.601.601.601.591.591.371.371.361.361.350.780.770.770.770.770.760.760.760.760.750.740.740.740.740.740.740.730.720.720.720.720.710.710.710.710.700.700.700.700.69NANANA
Additional Paid In Capital 3470.583467.053463.673460.263456.783453.723450.603443.263440.063437.303434.223430.913424.623422.323419.513415.783412.513410.383182.253180.553177.983154.063150.123094.883093.063090.783070.883044.043021.043000.972979.162952.702820.963749.163746.113721.243715.593727.563729.173791.543769.433761.863757.743751.993710.763705.513701.993697.833645.333641.153635.503580.783500.29NANANA
Retained Earnings Accumulated Deficit -2499.93-2508.74-2515.35-2516.50-2509.13-2497.00-2489.81-2484.07-2463.11-2446.76-2433.55-2419.97-2401.99-2384.60-2380.63-2328.07-2244.88-2268.89-2267.24-2261.45-2263.68-2259.49-2252.35-2238.80-2241.24-2280.27-2261.50-2246.28-2227.21-2180.14-2163.80-2152.61-2013.80-1873.12-1856.39-1844.60-1866.40-1875.27-1899.26-1901.64-1924.24-1946.89-1987.87-1997.20-2047.41-2041.67-2155.03-2002.43-2007.92-1941.34-1725.37-1697.34-1667.31NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 71.72120.0730.5487.8637.1276.8112.9576.5728.6882.1149.0677.5668.4499.7667.9499.1366.5274.9667.2681.4055.2465.4942.7662.4550.8649.7646.5154.7954.1782.9865.7071.22111.78128.4952.68134.6399.25157.5268.7153.89127.47147.6257.8722.74245.5490.6615.1438.5945.8779.28-30.9326.11116.2256.3784.73107.05
Net Cash Provided By Used In Investing Activities -24.33-57.21-93.28-57.67-64.37-20.51-9.38-36.66-21.7538.72-17.3816.52-3.040.69-38.55-44.14-55.36-246.85-91.04-121.30-68.05-104.14-57.74-54.99-45.17-39.05-65.37-25.15-5.74-14.69-8.83-60.20-54.11-71.92-93.51-109.34-133.24-253.92-458.77-83.93-45.18-46.17-48.40-56.71-72.4627.90-91.44-69.44-100.10-64.3376.53138.63-56.6066.36-5.341.98
Net Cash Provided By Used In Financing Activities -46.53-63.5760.88-28.7026.78-56.20-2.89-40.22-8.85-120.65-30.30-93.24-65.79-101.18-30.41-55.45-10.90173.3024.0836.0015.0038.5514.95-14.442.20-10.6610.65-21.96-50.66-90.76-33.83-7.79-50.24-47.1812.70-12.7940.0776.08382.0660.27-83.71-100.46-5.5433.02-160.39-118.0174.9832.1347.19-18.96-48.63-170.21-96.44-117.01-69.83-124.76

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 71.72120.0730.5487.8637.1276.8112.9576.5728.6882.1149.0677.5668.4499.7667.9499.1366.5274.9667.2681.4055.2465.4942.7662.4550.8649.7646.5154.7954.1782.9865.7071.22111.78128.4952.68134.6399.25157.5268.7153.89127.47147.6257.8722.74245.5490.6615.1438.5945.8779.28-30.9326.11116.2256.3784.73107.05
Net Income Loss 33.0030.8624.6516.4810.4615.3716.751.725.999.308.754.174.7918.33-30.38-61.1946.0420.4111.4219.4612.979.971.94-3.8247.56-10.23-6.69-11.69-38.61-9.65-4.48-1.82-130.27-6.30-1.3932.1419.1434.0512.3832.6022.6540.989.3450.20-5.74113.37-152.615.50-66.58-215.97-28.03-30.03-118.03-17.9817.5316.66
Profit Loss 33.0030.8624.6516.4810.4615.3716.751.725.999.308.754.174.7918.33-30.38-61.1946.0420.4111.4219.4612.979.974.152.0749.14-12.68-4.04-14.01-46.08-10.05-2.38-6.73-143.61-4.237.7941.0927.9742.1620.8634.8927.1945.2624.5058.793.10119.35-166.907.29-64.38-214.55-30.22-30.46-128.27-18.3616.6516.73
Depreciation Depletion And Amortization 42.7042.1641.2140.1839.9139.9541.3643.0443.7645.2844.1945.7147.1947.2848.8549.8250.0948.4145.4844.1143.3843.7843.3344.4546.0847.4647.2547.7751.0952.0751.9053.93-55.9394.9294.3395.8190.3498.26111.9685.5282.8081.3180.7582.6591.5885.2588.9187.3191.7091.0292.6890.48105.0198.50106.1991.78
Increase Decrease In Other Operating Capital Net 0.17-0.230.160.020.050.33-0.32-0.100.030.070.08-0.060.23-0.18-0.12-0.070.10-0.05-0.04-0.030.050.05-0.100.20-0.040.09-0.380.220.21-0.29-0.150.25-30.575.476.282.8512.922.143.240.676.334.217.173.341.8410.82-8.992.1918.539.132.75-2.38-0.302.635.331.87
Increase Decrease In Inventories -5.86-4.972.514.132.182.564.761.027.002.420.243.33-0.73-0.63-1.55-1.07-3.45-0.421.56-3.72-0.41-3.85-1.141.19-1.350.79-0.721.52-22.470.60-7.02-3.607.18-20.86-17.1414.55-27.216.70-5.148.54-46.585.9224.7343.21-17.82-10.2039.0223.93-22.95-8.895.180.56-11.96-12.04-64.31-8.78
Deferred Income Tax Expense Benefit 9.2510.999.545.881.604.158.590.89-1.403.781.406.590.525.83-8.15-15.97-39.271.491.06-2.883.722.84-1.620.29-54.15-4.11-1.670.17-12.06NANANANANANANANANANANANANANANA-32.51-7.27-41.91-11.0630.50-58.12-17.30-7.47-87.32-20.52-11.50-9.92
Share Based Compensation 3.283.193.203.332.893.002.973.072.602.903.182.662.132.652.773.011.962.281.512.361.821.801.971.792.342.041.922.151.861.901.923.29-4.104.415.024.703.733.994.037.274.133.734.264.133.543.543.864.444.525.174.865.465.975.586.375.35
Amortization Of Financing Costs 1.131.132.181.291.291.291.291.291.291.291.296.261.381.321.321.531.641.531.531.511.511.511.511.581.541.541.732.171.542.021.611.101.801.481.511.621.291.411.711.581.571.571.572.971.451.451.452.891.622.961.442.951.571.201.261.28

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -24.33-57.21-93.28-57.67-64.37-20.51-9.38-36.66-21.7538.72-17.3816.52-3.040.69-38.55-44.14-55.36-246.85-91.04-121.30-68.05-104.14-57.74-54.99-45.17-39.05-65.37-25.15-5.74-14.69-8.83-60.20-54.11-71.92-93.51-109.34-133.24-253.92-458.77-83.93-45.18-46.17-48.40-56.71-72.4627.90-91.44-69.44-100.10-64.3376.53138.63-56.6066.36-5.341.98
Payments To Acquire Productive Assets 36.6674.50103.0884.3968.8364.9761.2144.8627.0032.1327.2111.549.9617.0541.3471.9581.7368.50102.28132.7077.92109.0162.2069.9769.4452.8468.4930.9120.5624.8121.6050.60-94.1196.07114.40139.78155.96147.53139.0099.2183.8692.93107.94106.99100.01100.87111.13116.72103.9471.3756.0751.4167.5359.0661.5447.86

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -46.53-63.5760.88-28.7026.78-56.20-2.89-40.22-8.85-120.65-30.30-93.24-65.79-101.18-30.41-55.45-10.90173.3024.0836.0015.0038.5514.95-14.442.20-10.6610.65-21.96-50.66-90.76-33.83-7.79-50.24-47.1812.70-12.7940.0776.08382.0660.27-83.71-100.46-5.5433.02-160.39-118.0174.9832.1347.19-18.96-48.63-170.21-96.44-117.01-69.83-124.76
Payments Of Dividends Common Stock 24.1924.2523.5023.8522.5922.5622.4922.6722.3522.5122.3322.1622.1822.3122.1822.1722.0322.0617.2117.2317.1617.1115.498.538.548.548.538.468.466.706.7113.0510.4210.4210.4010.3410.2710.0610.009.99NANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 2.374.42-1.703.770.050.030.002.360.060.660.001.740.010.960.040.800.001.150.000.860.030.690.001.040.580.030.002.180.560.210.010.740.210.040.063.680.670.060.975.350.940.080.153.370.530.050.091.760.480.040.052.370.050.040.301.67

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 259.59253.37247.54229.83218.87213.67215.83197.20195.25195.17195.62195.43199.33205.63220.32249.70245.99244.95238.39236.16233.16232.37226.87212.04208.94197.85197.98189.88193.78195.85204.15213.29241.31649.50683.83729.08793.63723.83739.27643.01739.02776.00837.34811.38838.92718.70630.74626.51702.94704.48657.57618.48615.78625.62643.82576.31
Horsepower Group One, Contract Operations 44.0543.1443.1839.9537.8438.9740.4941.8441.0441.5845.9246.9248.8351.4157.7366.7466.5466.0363.6863.7461.8960.7359.6059.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Horsepower Group Three, Contract Operations 77.6674.1469.6765.7161.6358.8256.8854.5952.5351.0250.9450.4050.4050.1451.6254.5952.5449.5745.9743.4241.4238.0535.9034.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Horsepower Group Two, Contract Operations 91.1390.0288.0181.8177.6072.4668.7067.0065.7466.1466.8568.4669.1073.2078.0384.8584.3981.7575.6074.3471.9369.6668.9566.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Over Counter Parts And Component Sales, Aftermarket Services 18.4420.9521.8620.8419.4619.6423.5316.4119.0217.0114.7412.5114.0312.4513.2917.2715.1617.7218.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Contract Operations 0.190.250.260.270.280.250.230.220.190.180.160.250.450.470.580.790.970.981.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Aftermarket Services 28.1324.8624.5721.2522.0623.5326.0017.1416.7319.2517.0116.8916.5217.9619.0825.4526.3928.8933.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
8.708.908.70NA8.409.209.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket Services 46.5745.8146.4242.0941.5243.1749.5333.5535.7536.2631.7529.4030.5530.4132.3742.7241.5546.6152.13NANANANA50.8452.6444.3346.8739.9041.7639.2541.1737.06-43.1982.4456.8050.61-54.3696.0057.2153.22NANANANANANANANANANANANANANANANA
Contract Operations 213.02207.55201.12187.75177.35170.50166.30163.66159.50158.91163.87166.03168.77175.22187.95206.97204.44198.34186.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract Operations, Transferred At Point In Time 1.301.001.100.801.400.700.900.200.900.701.401.001.101.401.501.601.901.602.202.102.301.601.401.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 259.59253.37247.54229.83218.87213.67215.83197.20195.25195.17195.62195.43199.33205.63220.32249.70245.99244.95238.39236.16233.16232.37226.87212.04208.94197.85197.98189.88193.78195.85204.15213.29241.31649.50683.83729.08793.63723.83739.27643.01739.02776.00837.34811.38838.92718.70630.74626.51702.94704.48657.57618.48615.78625.62643.82576.31
Horsepower Group One, Contract Operations 44.0543.1443.1839.9537.8438.9740.4941.8441.0441.5845.9246.9248.8351.4157.7366.7466.5466.0363.6863.7461.8960.7359.6059.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Horsepower Group Three, Contract Operations 77.6674.1469.6765.7161.6358.8256.8854.5952.5351.0250.9450.4050.4050.1451.6254.5952.5449.5745.9743.4241.4238.0535.9034.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Horsepower Group Two, Contract Operations 91.1390.0288.0181.8177.6072.4668.7067.0065.7466.1466.8568.4669.1073.2078.0384.8584.3981.7575.6074.3471.9369.6668.9566.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Over Counter Parts And Component Sales, Aftermarket Services 18.4420.9521.8620.8419.4619.6423.5316.4119.0217.0114.7412.5114.0312.4513.2917.2715.1617.7218.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Contract Operations 0.190.250.260.270.280.250.230.220.190.180.160.250.450.470.580.790.970.981.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Aftermarket Services 28.1324.8624.5721.2522.0623.5326.0017.1416.7319.2517.0116.8916.5217.9619.0825.4526.3928.8933.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
8.708.908.70NA8.409.209.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket Services 46.5745.8146.4242.0941.5243.1749.5333.5535.7536.2631.7529.4030.5530.4132.3742.7241.5546.6152.13NANANANA50.8452.6444.3346.8739.9041.7639.2541.1737.06-43.1982.4456.8050.61-54.3696.0057.2153.22NANANANANANANANANANANANANANANANA
Contract Operations 213.02207.55201.12187.75177.35170.50166.30163.66159.50158.91163.87166.03168.77175.22187.95206.97204.44198.34186.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract Operations, Transferred At Point In Time 1.301.001.100.801.400.700.900.200.900.701.401.001.101.401.501.601.901.602.202.102.301.601.401.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept