speb/financial-data huggingface dataset:
AROC balance_sheet (annual, 2024-12-31) — Net Debt: 2193956000.00
AROC income_statement (annual, 2024-12-31) — Net Income: 172231000.00
AROC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 169952000.00
AROC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 172231000.00
AROC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AROC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 172231000.00
AROC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 172231000.00
AROC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 172231000.00
AROC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 172231000.00
AROC income_statement (annual, 2024-12-31) — Net Interest Income: -123610000.00
AROC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 619313000.00
AROC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 619313000.00
AROC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -123610000.00
AROC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18912000.00
AROC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 45000.00
AROC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
AROC balance_sheet (annual, 2024-12-31) — Net PPE: 3339195000.00
AROC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 67591000.00
AROC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1173105000.00
AROC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 40739000.00
AROC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 62505000.00
AROC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2975000.00
AROC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62505000.00
AROC income_statement (annual, 2024-12-31) — Normalized EBITDA: 562260000.00
AROC income_statement (annual, 2024-12-31) — Normalized Income: 179065984.00
AROC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 429591000.00
AROC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14706000.00
AROC income_statement (annual, 2024-12-31) — Operating Income: 366775000.00
AROC income_statement (annual, 2024-12-31) — Operating Revenue: 1157591000.00
AROC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 175167525.00
AROC balance_sheet (annual, 2024-12-31) — Other Current Assets: 6538000.00
AROC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3761605000.00
AROC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3761605000.00
AROC income_statement (annual, 2024-12-31) — Other Income Expense: -10785000.00
AROC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98271000.00
AROC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14951000.00
AROC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 60723000.00
AROC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30906000.00
AROC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1561000.00
AROC balance_sheet (annual, 2024-12-31) — Other Properties: 22776000.00
AROC income_statement (annual, 2024-12-31) — Other Special Charges: 3181000.00
AROC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
AROC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2279000.00
AROC balance_sheet (annual, 2024-12-31) — Payables: 66001000.00
AROC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 181672000.00
AROC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AROC income_statement (annual, 2024-12-31) — Pretax Income: 232380000.00
AROC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1117000.00
AROC balance_sheet (annual, 2024-12-31) — Properties: 32060000.00
AROC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 381000.00
AROC cash_flow (annual, 2024-12-31) — Purchase Of Business: -868667000.00
AROC balance_sheet (annual, 2024-12-31) — Raw Materials: 76505000.00
AROC balance_sheet (annual, 2024-12-31) — Receivables: 132478000.00
AROC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 651695000.00
AROC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 197046000.00
AROC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1510187000.00
AROC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13337000.00
AROC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13249000.00
AROC balance_sheet (annual, 2024-12-31) — Retained Earnings: -2438074000.00
AROC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AROC cash_flow (annual, 2024-12-31) — Sale Of PPE: 67591000.00
AROC income_statement (annual, 2024-12-31) — Selling General And Administration: 139121000.00
AROC balance_sheet (annual, 2024-12-31) — Share Issued: 185350510.00
AROC income_statement (annual, 2024-12-31) — Special Income Charges: -9224000.00
AROC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14646000.00
AROC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1323531000.00
AROC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1173105000.00
AROC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2389016.00
AROC income_statement (annual, 2024-12-31) — Tax Provision: 60149000.00
AROC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
AROC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
AROC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
AROC balance_sheet (annual, 2024-12-31) — Total Assets: 3824205000.00
AROC balance_sheet (annual, 2024-12-31) — Total Capitalization: 3521907000.00
AROC balance_sheet (annual, 2024-12-31) — Total Debt: 2210791000.00
AROC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1323531000.00
AROC income_statement (annual, 2024-12-31) — Total Expenses: 790816000.00
AROC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2500674000.00
AROC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3591083000.00
AROC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2312070000.00
AROC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8434000.00
AROC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8434000.00
AROC income_statement (annual, 2024-12-31) — Total Unusual Items: -9224000.00
AROC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9224000.00
AROC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10182985.00
AROC balance_sheet (annual, 2024-12-31) — Treasury Stock: 121185000.00
AROC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1484000.00
AROC cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1484000.00
AROC balance_sheet (annual, 2024-12-31) — Work In Process: 13181000.00
AROC balance_sheet (annual, 2024-12-31) — Working Capital: 44518000.00
AROC income_statement (quarterly, 2025-03-31) — +Operating Expense: 37207000.00
AROC income_statement (quarterly, 2025-03-31) — +Total Revenue: 347163000.00
AROC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64019000.00
AROC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 164829000.00
AROC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1345753000.00
AROC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3885911000.00
AROC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -545000.00
AROC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1160000.00
AROC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 464000.00
AROC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 174014000.00
AROC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
AROC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4420000.00
AROC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -168140000.00
AROC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -168140000.00
AROC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12453000.00
AROC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1863000.00
AROC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4836000.00
AROC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4836000.00
AROC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -34185000.00
AROC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 48819000.00
AROC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -164031000.00
AROC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 115628000.00
AROC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11924000.00
AROC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5288000.00
AROC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1677000.00
AROC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -65000.00
AROC cash_flow (quarterly, 2025-03-31) — Change In Payable: -11924000.00
AROC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11924000.00
AROC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18722000.00
AROC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -37676000.00
AROC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -18722000.00
AROC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 416000.00
AROC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1863000.00
AROC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -34185000.00
AROC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1349983000.00
AROC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -223000.00
AROC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 182676000.00
AROC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 112340000.00
AROC balance_sheet (quarterly, 2025-03-31) — Current Assets: 271973000.00
AROC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8268000.00
AROC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8268000.00
AROC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 184627000.00
AROC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 19954000.00
AROC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 19954000.00
AROC cash_flow (quarterly, 2025-03-31) — Depreciation: 58824000.00
AROC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 58824000.00
AROC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 58824000.00
AROC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 174371000.00
AROC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
AROC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 69907000.00
AROC income_statement (quarterly, 2025-03-31) — EBIT: 129727000.00
AROC income_statement (quarterly, 2025-03-31) — EBITDA: 188551000.00
AROC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
AROC cash_flow (quarterly, 2025-03-31) — End Cash Position: 4836000.00
AROC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 48819000.00
AROC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -52512000.00
AROC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 7335000.00
AROC balance_sheet (quarterly, 2025-03-31) — Goodwill: 52155000.00
AROC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 147698000.00
AROC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 165374000.00
AROC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4790547000.00
AROC income_statement (quarterly, 2025-03-31) — Gross Profit: 164487000.00
AROC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 972000.00
AROC income_statement (quarterly, 2025-03-31) — Interest Expense: 37741000.00
AROC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 37741000.00
AROC balance_sheet (quarterly, 2025-03-31) — Inventory: 94795000.00
AROC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3647750000.00
AROC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -164031000.00
AROC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 404675000.00
AROC balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 7868000.00
AROC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12453000.00
AROC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2297767000.00
AROC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2310220000.00
AROC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 404675000.00
AROC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -305675000.00
AROC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4735688000.00
AROC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -235000.00
AROC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -223000.00
AROC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2292931000.00
AROC income_statement (quarterly, 2025-03-31) — Net Income: 70850000.00
AROC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 69443000.00
AROC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 70850000.00
AROC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 70850000.00
AROC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 70850000.00
AROC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 70850000.00
AROC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 70850000.00
AROC income_statement (quarterly, 2025-03-31) — Net Interest Income: -37741000.00
AROC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 99000000.00
AROC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 99000000.00
AROC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37741000.00
AROC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16097000.00
AROC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1440000.00
AROC balance_sheet (quarterly, 2025-03-31) — Net PPE: 3444794000.00
AROC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2904000.00
AROC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1202285000.00
AROC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 39897000.00
AROC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 80920000.00
AROC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2707000.00
AROC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 80920000.00
AROC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 186788000.00
AROC income_statement (quarterly, 2025-03-31) — Normalized Income: 69492091.73
AROC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 115628000.00
AROC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7335000.00
AROC income_statement (quarterly, 2025-03-31) — Operating Income: 127280000.00
AROC income_statement (quarterly, 2025-03-31) — Operating Revenue: 347163000.00
AROC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175520050.00
AROC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7513000.00
AROC income_statement (quarterly, 2025-03-31) — Other Income Expense: 2447000.00
AROC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 95543000.00
AROC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3912000.00
AROC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 60370000.00
AROC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31114000.00
AROC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 684000.00
AROC balance_sheet (quarterly, 2025-03-31) — Other Properties: 22630000.00
AROC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1407000.00
AROC balance_sheet (quarterly, 2025-03-31) — Payables: 64019000.00
AROC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 176359000.00
AROC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AROC income_statement (quarterly, 2025-03-31) — Pretax Income: 91986000.00
AROC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 324000.00
AROC balance_sheet (quarterly, 2025-03-31) — Properties: 32229000.00
AROC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 156000.00
AROC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -235000.00
AROC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 77596000.00
AROC balance_sheet (quarterly, 2025-03-31) — Receivables: 164829000.00
AROC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 182676000.00
AROC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 58824000.00
AROC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -305675000.00
AROC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -223000.00
AROC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4600000.00
AROC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2401409000.00
AROC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2904000.00
AROC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37207000.00
AROC balance_sheet (quarterly, 2025-03-31) — Share Issued: 186223007.00
AROC income_statement (quarterly, 2025-03-31) — Special Income Charges: 1763000.00
AROC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5783000.00
AROC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1349983000.00
AROC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1202285000.00
AROC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 405091.73
AROC income_statement (quarterly, 2025-03-31) — Tax Provision: 21136000.00
AROC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
AROC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3964732000.00
AROC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3647750000.00
AROC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2310220000.00
AROC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1349983000.00
AROC income_statement (quarterly, 2025-03-31) — Total Expenses: 219883000.00
AROC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2614749000.00
AROC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3692759000.00
AROC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2430122000.00
AROC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1763000.00
AROC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1763000.00
AROC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10702957.00
AROC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 136382000.00
AROC balance_sheet (quarterly, 2025-03-31) — Work In Process: 17199000.00
AROC balance_sheet (quarterly, 2025-03-31) — Working Capital: 87346000.00
AROC income_statement (quarterly, 2025-06-30) — +Operating Expense: 36244000.00
AROC income_statement (quarterly, 2025-06-30) — +Total Revenue: 383152000.00
AROC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80663000.00
AROC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 179922000.00
AROC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1381413000.00
AROC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3892168000.00
AROC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -616000.00
AROC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 11127000.00
AROC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 70650000.00
AROC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -16000.00
AROC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 175007000.00
AROC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
AROC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4836000.00
AROC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -111462000.00
AROC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -111462000.00
AROC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12760000.00
AROC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1858000.00
AROC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5861000.00
AROC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5861000.00
AROC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -33620000.00
AROC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 251220000.00
AROC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -377666000.00
AROC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 127471000.00
AROC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -891000.00
AROC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 671000.00
AROC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6138000.00
AROC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1545000.00
AROC cash_flow (quarterly, 2025-06-30) — Change In Payable: -891000.00
AROC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -891000.00
AROC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -27171000.00
AROC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35074000.00
AROC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -27171000.00
AROC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1025000.00
AROC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1858000.00
AROC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -33620000.00
AROC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1408440000.00
AROC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -28822000.00
AROC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 209177000.00
AROC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 119358000.00
AROC balance_sheet (quarterly, 2025-06-30) — Current Assets: 376188000.00
AROC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8058000.00
AROC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8058000.00
AROC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 208079000.00
AROC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 20223000.00
AROC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 20223000.00
AROC cash_flow (quarterly, 2025-06-30) — Depreciation: 64219000.00
AROC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 64219000.00
AROC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 64219000.00
AROC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 175264000.00
AROC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
AROC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 62918000.00
AROC income_statement (quarterly, 2025-06-30) — EBIT: 127751000.00
AROC income_statement (quarterly, 2025-06-30) — EBITDA: 191970000.00
AROC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -187000.00
AROC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 243000.00
AROC cash_flow (quarterly, 2025-06-30) — End Cash Position: 5861000.00
AROC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 251220000.00
AROC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16009000.00
AROC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4297000.00
AROC balance_sheet (quarterly, 2025-06-30) — Goodwill: 124266000.00
AROC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 277109000.00
AROC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 180538000.00
AROC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5058524000.00
AROC income_statement (quarterly, 2025-06-30) — Gross Profit: 173975000.00
AROC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 10847000.00
AROC income_statement (quarterly, 2025-06-30) — Interest Expense: 41711000.00
AROC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41711000.00
AROC balance_sheet (quarterly, 2025-06-30) — Inventory: 106673000.00
AROC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4021522000.00
AROC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -377666000.00
AROC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 657051000.00
AROC balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 7868000.00
AROC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12760000.00
AROC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2613082000.00
AROC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2625842000.00
AROC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 657051000.00
AROC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -342126000.00
AROC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5000759000.00
AROC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -296877000.00
AROC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -28822000.00
AROC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2607221000.00
AROC income_statement (quarterly, 2025-06-30) — Net Income: 63420000.00
AROC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 62934000.00
AROC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 63420000.00
AROC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 63420000.00
AROC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 63420000.00
AROC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 63420000.00
AROC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 63420000.00
AROC income_statement (quarterly, 2025-06-30) — Net Interest Income: -41711000.00
AROC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 314925000.00
AROC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 314925000.00
AROC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41711000.00
AROC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1705000.00
AROC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2084000.00
AROC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3677111000.00
AROC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 28589000.00
AROC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1131331000.00
AROC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 39572000.00
AROC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 150063000.00
AROC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2461000.00
AROC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 150063000.00
AROC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 204791000.00
AROC income_statement (quarterly, 2025-06-30) — Normalized Income: 72907540.00
AROC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 127471000.00
AROC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4054000.00
AROC income_statement (quarterly, 2025-06-30) — Operating Income: 137731000.00
AROC income_statement (quarterly, 2025-06-30) — Operating Revenue: 383152000.00
AROC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 176567293.00
AROC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13082000.00
AROC income_statement (quarterly, 2025-06-30) — Other Income Expense: -9980000.00
AROC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 152843000.00
AROC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3455000.00
AROC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61334000.00
AROC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31022000.00
AROC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2841000.00
AROC balance_sheet (quarterly, 2025-06-30) — Other Properties: 24403000.00
AROC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 486000.00
AROC balance_sheet (quarterly, 2025-06-30) — Payables: 80663000.00
AROC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 200021000.00
AROC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AROC income_statement (quarterly, 2025-06-30) — Pretax Income: 86040000.00
AROC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 442000.00
AROC balance_sheet (quarterly, 2025-06-30) — Properties: 33362000.00
AROC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 71000.00
AROC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -296877000.00
AROC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 92913000.00
AROC balance_sheet (quarterly, 2025-06-30) — Receivables: 179922000.00
AROC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 209177000.00
AROC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 64219000.00
AROC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -342126000.00
AROC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -28822000.00
AROC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6271000.00
AROC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2371609000.00
AROC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 28589000.00
AROC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36244000.00
AROC balance_sheet (quarterly, 2025-06-30) — Share Issued: 185783778.00
AROC income_statement (quarterly, 2025-06-30) — Special Income Charges: -12821000.00
AROC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4084000.00
AROC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1408440000.00
AROC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1131331000.00
AROC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3333460.00
AROC income_statement (quarterly, 2025-06-30) — Tax Provision: 22433000.00
AROC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
AROC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4431314000.00
AROC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4021522000.00
AROC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2625842000.00
AROC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1408440000.00
AROC income_statement (quarterly, 2025-06-30) — Total Expenses: 245421000.00
AROC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3022874000.00
AROC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4055126000.00
AROC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2814795000.00
AROC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12821000.00
AROC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12821000.00
AROC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9216485.00
AROC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 113977000.00
AROC balance_sheet (quarterly, 2025-06-30) — Work In Process: 13760000.00
AROC balance_sheet (quarterly, 2025-06-30) — Working Capital: 168109000.00
AROC income_statement (quarterly, 2025-09-30) — +Operating Expense: 37676000.00
AROC income_statement (quarterly, 2025-09-30) — +Total Revenue: 382430000.00
AROC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57747000.00
AROC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179888000.00
AROC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1408540000.00
AROC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3871699000.00
AROC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -681000.00
AROC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5000000.00
AROC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
AROC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 174619000.00
AROC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
AROC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5861000.00
AROC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -135065000.00
AROC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -135065000.00
AROC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11772000.00
AROC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1847000.00
AROC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4083000.00
AROC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4083000.00
AROC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -36921000.00
AROC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -115621000.00
AROC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50687000.00
AROC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 164530000.00
AROC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8215000.00
AROC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7206000.00
AROC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -10576000.00
AROC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 301000.00
AROC cash_flow (quarterly, 2025-09-30) — Change In Payable: 8215000.00
AROC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8215000.00
AROC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -171000.00
AROC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9437000.00
AROC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -171000.00
AROC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1778000.00
AROC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1847000.00
AROC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -36921000.00
AROC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1422279000.00
AROC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25371000.00
AROC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 196955000.00
AROC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 138641000.00
AROC balance_sheet (quarterly, 2025-09-30) — Current Assets: 319843000.00
AROC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9089000.00
AROC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9089000.00
AROC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 205477000.00
AROC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 27173000.00
AROC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 27173000.00
AROC cash_flow (quarterly, 2025-09-30) — Depreciation: 68315000.00
AROC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 68315000.00
AROC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 68315000.00
AROC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 174913000.00
AROC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
AROC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 70704000.00
AROC income_statement (quarterly, 2025-09-30) — EBIT: 140519000.00
AROC income_statement (quarterly, 2025-09-30) — EBITDA: 208834000.00
AROC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -185000.00
AROC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 240000.00
AROC cash_flow (quarterly, 2025-09-30) — End Cash Position: 4083000.00
AROC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -115621000.00
AROC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 29465000.00
AROC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 3835000.00
AROC balance_sheet (quarterly, 2025-09-30) — Goodwill: 124018000.00
AROC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 271941000.00
AROC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 180569000.00
AROC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5122879000.00
AROC income_statement (quarterly, 2025-09-30) — Gross Profit: 185475000.00
AROC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 4676000.00
AROC income_statement (quarterly, 2025-09-30) — Interest Expense: 43661000.00
AROC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43661000.00
AROC balance_sheet (quarterly, 2025-09-30) — Inventory: 112112000.00
AROC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3982223000.00
AROC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50687000.00
AROC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 433975000.00
AROC balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 7868000.00
AROC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11772000.00
AROC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2559944000.00
AROC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2571716000.00
AROC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 433975000.00
AROC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -487500000.00
AROC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5064829000.00
AROC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 73028000.00
AROC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25371000.00
AROC balance_sheet (quarterly, 2025-09-30) — Net Debt: 2555861000.00
AROC income_statement (quarterly, 2025-09-30) — Net Income: 71248000.00
AROC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 70704000.00
AROC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 71248000.00
AROC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 71248000.00
AROC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 71248000.00
AROC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 71248000.00
AROC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 71248000.00
AROC income_statement (quarterly, 2025-09-30) — Net Interest Income: -43661000.00
AROC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -53525000.00
AROC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -53525000.00
AROC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43661000.00
AROC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -207000.00
AROC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 287000.00
AROC balance_sheet (quarterly, 2025-09-30) — Net PPE: 3714339000.00
AROC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 11063000.00
AROC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1150338000.00
AROC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 41385000.00
AROC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 167669000.00
AROC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1932000.00
AROC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 167669000.00
AROC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 212130000.00
AROC income_statement (quarterly, 2025-09-30) — Normalized Income: 73687040.00
AROC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 164530000.00
AROC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3595000.00
AROC income_statement (quarterly, 2025-09-30) — Operating Income: 147799000.00
AROC income_statement (quarterly, 2025-09-30) — Operating Revenue: 382430000.00
AROC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 175482328.00
AROC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11372000.00
AROC income_statement (quarterly, 2025-09-30) — Other Income Expense: -7280000.00
AROC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 147923000.00
AROC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1040000.00
AROC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 59810000.00
AROC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32309000.00
AROC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3984000.00
AROC balance_sheet (quarterly, 2025-09-30) — Other Properties: 24245000.00
AROC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 544000.00
AROC balance_sheet (quarterly, 2025-09-30) — Payables: 57747000.00
AROC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 196388000.00
AROC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AROC income_statement (quarterly, 2025-09-30) — Pretax Income: 96858000.00
AROC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 403000.00
AROC balance_sheet (quarterly, 2025-09-30) — Properties: 33805000.00
AROC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 297000.00
AROC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 2028000.00
AROC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 96696000.00
AROC balance_sheet (quarterly, 2025-09-30) — Receivables: 192276000.00
AROC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 196955000.00
AROC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 68315000.00
AROC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -487500000.00
AROC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25371000.00
AROC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2455000.00
AROC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2337282000.00
AROC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 11063000.00
AROC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37676000.00
AROC balance_sheet (quarterly, 2025-09-30) — Share Issued: 184707509.00
AROC income_statement (quarterly, 2025-09-30) — Special Income Charges: -3296000.00
AROC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4489000.00
AROC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1422279000.00
AROC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1150338000.00
AROC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -856960.00
AROC income_statement (quarterly, 2025-09-30) — Tax Provision: 25425000.00
AROC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
AROC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12388000.00
AROC balance_sheet (quarterly, 2025-09-30) — Total Assets: 4407318000.00
AROC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3982223000.00
AROC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2571716000.00
AROC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1422279000.00
AROC income_statement (quarterly, 2025-09-30) — Total Expenses: 234631000.00
AROC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2985039000.00
AROC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4087475000.00
AROC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2779562000.00
AROC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3296000.00
AROC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3296000.00
AROC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9225181.00
AROC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 113985000.00
AROC balance_sheet (quarterly, 2025-09-30) — Work In Process: 15416000.00
AROC balance_sheet (quarterly, 2025-09-30) — Working Capital: 114366000.00
AROC income_statement (annual, 2025-12-31) — +Operating Expense: 147806000.00
AROC income_statement (quarterly, 2025-12-31) — +Operating Expense: 36679000.00
AROC income_statement (annual, 2025-12-31) — +Total Revenue: 1489818000.00
AROC income_statement (quarterly, 2025-12-31) — +Total Revenue: 377073000.00
AROC balance_sheet (annual, 2025-12-31) — Accounts Payable: 43731000.00
AROC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43731000.00
AROC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 142327000.00
AROC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 142327000.00
AROC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1407811000.00
AROC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1407811000.00
AROC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3876834000.00
AROC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3876834000.00
AROC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1205000.00
AROC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1205000.00
AROC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 19203000.00
AROC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1916000.00
AROC income_statement (annual, 2025-12-31) — Average Dilution Earnings: 877000.00
AROC income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 876000.00
AROC income_statement (annual, 2025-12-31) — Basic Average Shares: 174437000.00
AROC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 174105000.00
AROC income_statement (annual, 2025-12-31) — Basic EPS: 1.83
AROC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
AROC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4420000.00
AROC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4083000.00
AROC cash_flow (annual, 2025-12-31) — Capital Expenditure: -502465000.00
AROC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -87798000.00
AROC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -502465000.00
AROC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -87798000.00
AROC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10220000.00
AROC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10220000.00
AROC balance_sheet (annual, 2025-12-31) — Capital Stock: 1847000.00
AROC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1847000.00
AROC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1553000.00
AROC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1553000.00
AROC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1553000.00
AROC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1553000.00
AROC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -141602000.00
AROC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -36876000.00
AROC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18075000.00
AROC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -202493000.00