Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2017-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract operations | 326,269,000 | 318,327,000 | 300,397,000 | -692,958,595 | 245,420,000 | 225,468,000 | 223,051,000 | -595,607,561 | 207,552,000 | 201,120,000 | 187,745,000 | -499,773,199 | 170,497,000 | 166,298,000 | 163,656,000 | 159,501,000 | 158,911,000 | 163,865,000 | 166,034,000 | 168,772,000 | 175,223,000 | 187,949,000 | 206,974,000 | 204,437,000 | 198,337,000 | 186,258,000 | 182,507,000 | 176,380,000 | 169,509,000 | 165,450,000 | 161,197,000 | 153,524,000 | 151,114,000 | 149,984,000 | 152,017,000 | 156,599,000 | 162,973,000 | 176,239,000 | |||||||||||||||||||||||||||||||||
aftermarket services | 56,161,000 | 64,825,000 | 46,766,000 | -137,058,814 | 46,741,000 | 45,058,000 | 45,437,000 | -134,146,102 | 45,815,000 | 46,423,000 | 42,089,000 | -126,078,233 | 43,171,000 | 49,530,000 | 33,545,000 | 35,748,000 | 36,255,000 | 31,750,000 | 29,397,000 | 30,554,000 | 30,408,000 | 32,367,000 | 42,723,000 | 41,550,000 | 46,612,000 | 52,132,000 | 53,652,000 | 56,779,000 | 62,863,000 | 61,420,000 | 50,843,000 | 44,329,000 | 46,868,000 | 39,901,000 | 41,763,000 | 39,250,000 | 41,172,000 | 37,056,000 | -43,191,000 | 82,443,000 | 90,834,000 | 86,856,000 | 108,362,000 | 96,005,000 | 100,359,000 | 88,048,000 | 110,463,000 | 102,157,000 | 99,368,000 | 83,612,000 | 98,460,000 | 95,854,000 | 101,902,000 | 97,336,000 | 126,917,000 | 106,666,000 | 94,142,000 | 81,698,000 | 86,063,000 | 82,348,000 | 83,363,000 | 70,323,000 | 79,312,000 | 75,526,000 | 78,504,000 | 77,879,000 | 98,275,000 | 97,706,000 | 84,172,000 | -29,717,000 | 150,202,000 |
total revenue | 382,430,000 | 383,152,000 | 347,163,000 | -830,017,409 | 292,161,000 | 270,526,000 | 268,488,000 | -729,753,663 | 253,367,000 | 247,543,000 | 229,834,000 | -625,851,432 | 213,668,000 | 215,828,000 | 197,201,000 | 195,249,000 | 195,166,000 | 195,615,000 | 195,431,000 | 199,326,000 | 205,631,000 | 220,316,000 | 249,697,000 | 245,987,000 | 244,949,000 | 238,390,000 | 236,159,000 | 233,159,000 | 232,372,000 | 226,870,000 | 212,040,000 | 197,853,000 | |||||||||||||||||||||||||||||||||||||||
yoy | 30.90% | 41.63% | 29.30% | 13.74% | 15.31% | 9.28% | 16.82% | 16.60% | 18.58% | 14.69% | 16.55% | -420.54% | 9.48% | 10.33% | 0.91% | -2.05% | -5.09% | -11.21% | -21.73% | -18.97% | -16.05% | -7.58% | 5.73% | 5.50% | 5.41% | 5.08% | 11.37% | 17.84% | |||||||||||||||||||||||||||||||||||||||||||
qoq | -0.19% | 10.37% | -141.83% | -384.10% | 8.00% | 0.76% | -136.79% | -388.02% | 2.35% | 7.71% | -136.72% | -392.91% | -1.00% | 9.45% | 1.00% | 0.04% | -0.23% | 0.09% | -1.95% | -3.07% | -6.67% | -11.77% | 1.51% | 0.42% | 2.75% | 0.94% | 1.29% | 0.34% | 2.43% | 6.99% | 7.17% | ||||||||||||||||||||||||||||||||||||||||
cost of sales, exclusive of depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales, exclusive of depreciation and amortization | 129,825,000 | 146,038,000 | 125,056,000 | -340,925,499 | 114,205,000 | 114,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 37,676,000 | 36,244,000 | 37,207,000 | -96,747,879 | 34,059,000 | 31,163,000 | 31,665,000 | -83,515,361 | 28,558,000 | 28,649,000 | 26,425,000 | -85,846,816 | 30,500,000 | 27,691,000 | 27,773,000 | 27,167,000 | 28,839,000 | 26,077,000 | 25,084,000 | 27,048,000 | 18,681,000 | 28,745,000 | 30,626,000 | 30,594,000 | 29,526,000 | 28,618,000 | 28,989,000 | 21,108,000 | 26,298,000 | 26,649,000 | 27,508,000 | 29,108,000 | 25,162,000 | 27,553,000 | 25,865,000 | 25,874,000 | 28,080,000 | 34,651,000 | -120,765,000 | 82,124,000 | 83,874,000 | 86,686,000 | 94,658,000 | 94,806,000 | 95,712,000 | 92,578,000 | 88,354,000 | 93,723,000 | 91,117,000 | 84,979,000 | 101,850,000 | 85,536,000 | 94,134,000 | 96,076,000 | 84,940,000 | 90,969,000 | 92,192,000 | 91,281,000 | 91,809,000 | 88,229,000 | 94,166,000 | 84,051,000 | 84,529,000 | 81,600,000 | 86,380,000 | 91,518,000 | 94,533,000 | 95,339,000 | 89,687,000 | 83,998,000 | 73,025,000 |
depreciation and amortization | 67,130,000 | 63,139,000 | 57,620,000 | -134,871,806 | 48,377,000 | 43,853,000 | 42,835,000 | -123,379,759 | 42,155,000 | 41,210,000 | 40,181,000 | -124,183,741 | 39,953,000 | 41,356,000 | 43,039,000 | 43,761,000 | 45,280,000 | 44,193,000 | 45,712,000 | 47,188,000 | 47,279,000 | 48,849,000 | 49,822,000 | 50,087,000 | 48,409,000 | 45,482,000 | 44,106,000 | 43,381,000 | 43,779,000 | 43,331,000 | 44,455,000 | 47,463,000 | 47,248,000 | 47,772,000 | 51,095,000 | 52,068,000 | 51,896,000 | 53,927,000 | -55,930,000 | 94,924,000 | 94,325,000 | 95,808,000 | 90,337,000 | 98,256,000 | 111,956,000 | 85,522,000 | 82,803,000 | 81,305,000 | 80,751,000 | 82,646,000 | 91,579,000 | 85,248,000 | 88,909,000 | 87,308,000 | 91,698,000 | 91,018,000 | 92,676,000 | 90,478,000 | 105,012,000 | 98,503,000 | 106,188,000 | 91,775,000 | 97,028,000 | 87,781,000 | 85,903,000 | 92,939,000 | 94,286,000 | 92,415,000 | 90,449,000 | 81,915,000 | 67,133,000 |
long-lived and other asset impairment | 4,676,000 | 10,847,000 | 972,000 | -9,467,319 | 2,509,000 | 4,401,000 | 2,568,000 | -8,370,959 | 2,922,000 | 2,892,000 | 2,569,000 | -16,195,558 | 4,154,000 | 4,647,000 | 7,416,000 | 6,243,000 | 5,121,000 | 2,960,000 | 7,073,000 | 7,424,000 | 10,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 688,000 | 144,000 | 665,000 | -1,552,225 | 592,000 | -85,000 | 1,047,000 | 950,000 | 313,000 | 743,000 | 897,000 | 1,414,000 | 2,900,000 | 2,408,000 | 1,728,000 | 4,790,000 | 2,159,000 | 219,000 | 353,000 | 4,822,000 | 808,000 | 1,515,000 | 1,266,000 | 3,047,000 | 8,686,000 | 2,941,000 | 2,330,000 | 2,616,000 | 8,076,000 | ||||||||||||||||||||||||||||||||||||||||||
debt extinguishment loss | -3,177,819 | 3,181,000 | 3,971,000 | 3,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 43,661,000 | 41,711,000 | 37,741,000 | -85,248,390 | 30,179,000 | 27,859,000 | 27,334,000 | -83,438,512 | 28,339,000 | 28,630,000 | 26,581,000 | -74,777,741 | 25,177,000 | 24,456,000 | 25,246,000 | 25,424,000 | 25,508,000 | 25,958,000 | 31,245,000 | 25,052,000 | 25,221,000 | 25,778,000 | 29,665,000 | 27,709,000 | 27,401,000 | 25,954,000 | 23,617,000 | 23,926,000 | 23,518,000 | 23,337,000 | 22,547,000 | 22,892,000 | 22,504,000 | 21,421,000 | 21,057,000 | 21,365,000 | 21,177,000 | 20,300,000 | 23,344,000 | 28,577,000 | 28,398,000 | 27,298,000 | 27,411,000 | 25,737,000 | 32,722,000 | 28,308,000 | 28,739,000 | 28,882,000 | 30,250,000 | 27,874,000 | 27,694,000 | 31,723,000 | 36,968,000 | 37,991,000 | 39,045,000 | 38,672,000 | 34,586,000 | 37,170,000 | 37,557,000 | 33,050,000 | 32,608,000 | 32,934,000 | 33,577,000 | 33,371,000 | 29,163,000 | 26,565,000 | 33,364,000 | 30,105,000 | 33,220,000 | 38,969,000 | 37,483,000 |
transaction-related costs | 1,767,000 | 6,127,000 | 3,935,000 | -10,988,751 | 9,220,000 | 1,782,000 | 441,000 | 4,905,000 | 2,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -3,835,000 | -4,297,000 | -7,335,000 | 5,157,113 | -2,218,000 | -576,000 | -2,381,000 | 8,007,801 | -3,237,000 | -1,176,000 | -3,605,000 | 33,714,506 | -12,695,000 | -18,948,000 | -2,112,000 | -709,000 | -15,393,000 | -11,032,000 | 430,000 | -9,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 3,984,000 | -2,841,000 | -684,000 | -9,250 | -304,000 | 128,000 | 139,000 | -1,829,914 | -235,000 | 1,463,000 | 603,000 | 53,845 | -585,000 | 497,000 | 36,000 | -3,073,000 | 337,000 | -82,000 | -1,889,000 | -438,000 | -555,000 | 9,364,000 | -7,810,000 | -2,010,000 | -205,000 | -2,382,000 | -660,000 | -1,644,000 | -1,145,000 | -2,716,000 | -962,000 | -794,000 | -181,000 | -1,989,000 | -41,054,000 | 30,129,000 | 1,005,000 | 7,841,000 | 4,663,000 | -777,000 | 8,752,000 | -15,648,000 | 13,588,000 | -2,951,000 | -414,000 | -6,154,000 | -2,941,000 | -2,485,000 | -2,183,000 | -27,797,000 | -12,768,000 | -9,433,000 | -7,661,000 | 5,689,000 | -8,612,000 | -12,999,000 | |||||||||||||||
income before income taxes | 96,858,000 | 86,040,000 | 91,986,000 | -153,785,620 | 52,953,000 | 47,480,000 | 53,585,000 | -99,396,753 | 42,312,000 | 34,584,000 | 22,643,000 | -48,304,411 | 19,637,000 | 26,064,000 | 2,664,000 | 4,526,000 | 13,229,000 | 10,013,000 | 11,193,000 | 5,490,000 | 24,140,000 | -38,472,000 | -77,140,000 | 6,667,000 | 21,855,000 | 12,614,000 | 17,322,000 | 17,205,000 | 13,100,000 | 2,582,000 | 2,423,000 | -17,424,000 | -5,616,000 | -13,690,000 | -57,587,000 | -14,916,000 | -6,858,000 | -10,060,000 | -127,711,000 | -26,614,000 | 9,277,000 | 38,863,000 | 36,955,000 | 35,370,000 | 13,964,000 | 25,576,000 | 42,656,000 | 43,171,000 | 49,928,000 | 40,692,000 | 9,697,000 | 6,215,000 | -25,090,000 | -246,536,000 | -42,154,000 | -33,340,000 | -181,245,000 | -24,114,000 | -22,120,000 | 2,309,000 | 24,699,000 | 36,293,000 | -209,806,000 | -40,809,000 | |||||||
benefit from income taxes | 25,425,000 | 22,433,000 | 21,136,000 | -41,484,851 | 15,437,000 | 13,055,000 | 13,053,000 | -27,505,751 | 11,454,000 | 9,931,000 | 6,158,000 | -14,510,707 | 4,266,000 | 9,318,000 | 943,000 | -1,466,000 | 3,925,000 | 1,261,000 | 7,024,000 | 699,000 | 5,808,000 | -8,091,000 | -15,953,000 | -39,377,000 | 1,448,000 | 1,191,000 | -2,407,000 | 4,237,000 | 3,126,000 | -1,567,000 | 354,000 | -4,795,000 | -1,580,000 | 323,000 | -11,892,000 | -4,878,000 | -4,500,000 | -3,334,000 | 38,561,000 | -3,605,000 | 1,742,000 | 16,491,000 | 27,163,000 | 11,215,000 | 10,870,000 | 9,409,000 | 30,298,000 | 15,421,000 | 23,849,000 | 15,151,000 | 1,267,000 | 37,539,000 | -33,491,000 | -12,499,000 | -5,014,000 | -55,708,000 | -7,083,000 | 184,000 | -3,999,000 | 50,190,000 | 13,691,000 | -23,177,000 | 17,091,000 | 17,084,000 | 29,977,000 | ||||||
income before equity in net income of unconsolidated affiliate | 71,433,000 | 63,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliate, net of tax | 185,000 | 187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 71,248,000 | 63,420,000 | 70,850,000 | -112,300,769 | 37,516,000 | 34,425,000 | 40,532,000 | -71,891,002 | 30,858,000 | 24,653,000 | 16,485,000 | -33,793,704 | 15,371,000 | 16,746,000 | 1,721,000 | 5,992,000 | 9,304,000 | 8,752,000 | 4,169,000 | 4,791,000 | 18,332,000 | -30,381,000 | -61,187,000 | 46,044,000 | 20,407,000 | 11,423,000 | 19,456,000 | 12,968,000 | 9,974,000 | 4,149,000 | 2,069,000 | -12,683,000 | -4,036,000 | -14,013,000 | -46,079,000 | -10,054,000 | -2,384,000 | -6,726,000 | -143,607,000 | -4,233,000 | 7,789,000 | 41,085,000 | 27,967,000 | 42,158,000 | 20,863,000 | 34,894,000 | 27,186,000 | 45,261,000 | 24,504,000 | 58,791,000 | 119,346,000 | 7,287,000 | -64,383,000 | -214,547,000 | -30,224,000 | -30,464,000 | -128,271,000 | -18,356,000 | 16,653,000 | 16,733,000 | 23,621,000 | 18,768,000 | -529,952,000 | -57,900,000 | 37,033,000 | 21,660,000 | 49,371,000 | 58,494,000 | -75,391,000 | ||
yoy | 89.91% | 84.23% | 74.80% | 56.21% | 21.58% | 39.64% | 145.87% | 112.73% | 100.75% | 47.22% | 857.87% | -663.98% | 65.21% | 91.34% | -58.72% | 25.07% | -49.25% | -128.81% | -106.81% | -89.59% | -10.17% | -365.96% | -414.49% | 255.06% | 104.60% | 175.32% | 840.36% | -202.25% | -347.13% | -129.61% | -104.49% | 26.15% | 69.30% | 108.34% | -67.91% | 137.51% | -130.61% | -116.37% | -613.49% | -110.04% | -62.67% | 17.74% | 2.87% | -6.86% | -14.86% | -40.65% | -62.08% | 706.79% | -155.63% | -123.92% | -49.81% | 1068.81% | -281.49% | -282.06% | -643.04% | -197.80% | -103.14% | -128.90% | -36.22% | -13.35% | -1173.41% | -198.98% | -149.12% | ||||||||
qoq | 12.34% | -10.49% | -163.09% | -399.34% | 8.98% | -15.07% | -156.38% | -332.97% | 25.17% | 49.55% | -148.78% | -319.85% | -8.21% | 873.04% | -71.28% | -35.60% | 6.31% | 109.93% | -12.98% | -73.87% | -160.34% | -50.35% | -232.89% | 125.63% | 78.65% | -41.29% | 50.03% | 30.02% | 140.40% | 100.53% | -116.31% | 214.25% | -71.20% | -69.59% | 358.32% | 321.73% | -64.56% | -95.32% | 3292.56% | -154.35% | -81.04% | 46.91% | -33.66% | 102.07% | -40.21% | 28.35% | -39.94% | 84.71% | -58.32% | -111.32% | -69.99% | 609.86% | -0.79% | -76.25% | 598.80% | -210.23% | -0.48% | -29.16% | 25.86% | -103.54% | 815.29% | -256.35% | 70.97% | -56.13% | -15.60% | -177.59% | |||||
net income margin % | 18.63% | 16.55% | 20.41% | 13.53% | 12.84% | 12.73% | 15.10% | 9.85% | 12.18% | 9.96% | 7.17% | 5.40% | 7.19% | 7.76% | 0.87% | 3.07% | 4.77% | 4.47% | 2.13% | 2.40% | 8.91% | -13.79% | -24.50% | 18.72% | 8.33% | 4.79% | 8.24% | 5.56% | 4.29% | 1.83% | 0.98% | -6.41% | |||||||||||||||||||||||||||||||||||||||
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basic and diluted earnings per common share | 400 | 360 | 400 | -698.95 | 220 | 220 | 260 | -459.33 | 200 | 160 | 100 | 52.5 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 174,619,000 | 175,007,000 | 174,014,000 | 162,037 | 165,847,000 | 154,496,000 | 154,187,000 | 154,126 | 154,163,000 | 154,358,000 | 154,116,000 | 153,281 | 153,550,000 | 153,033,000 | 152,690,000 | 151,684,000 | 152,158,000 | 152,033,000 | 151,425,000 | 150,828,000 | 150,974,000 | 150,743,000 | 150,550,000 | 137,492,000 | 142,931,000 | 128,328,000 | 128,209,000 | 109,305,000 | 127,842,000 | 111,296,000 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,252,000 | 66,234,000 | 66,432,000 | 65,890,000 | 65,655,000 | 65,780,000 | 65,716,000 | 65,291,000 | 63,436,000 | 64,847,000 | 63,478,000 | 64,515,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 61,836,000 | 61,406,000 | 61,579,000 | 61,277,000 | 61,209,000 | 64,940,000 | 65,217,000 | 65,065,000 | 45,580,000 | 48,771,000 | |||
diluted | 174,913,000 | 175,264,000 | 174,371,000 | 162,375 | 166,173,000 | 154,785,000 | 154,501,000 | 154,344 | 154,401,000 | 154,412,000 | 154,281,000 | 153,410 | 153,687,000 | 153,164,000 | 152,810,000 | 151,830,000 | 152,297,000 | 152,203,000 | 151,578,000 | 150,828,000 | 151,038,000 | 150,743,000 | 150,550,000 | 137,528,000 | 142,965,000 | 128,354,000 | 128,255,000 | 109,421,000 | 127,955,000 | 111,402,000 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,534,000 | 69,090,000 | 70,406,000 | 65,890,000 | 66,204,000 | 66,347,000 | 66,248,000 | 65,810,000 | 63,436,000 | 65,094,000 | 63,478,000 | 64,596,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 62,546,000 | 61,406,000 | 77,509,000 | 61,277,000 | 61,209,000 | 68,537,000 | 65,904,000 | 68,831,000 | 46,300,000 | 48,771,000 | |||
cost of sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 112,743,000 | -336,277,981 | 111,961,000 | 111,376,000 | 113,390,000 | -310,311,516 | 107,527,000 | 110,065,000 | 93,139,000 | 90,960,000 | 91,932,000 | 88,877,000 | 87,148,000 | 85,322,000 | 86,153,000 | 92,076,000 | 113,642,000 | 111,299,000 | 113,566,000 | 112,736,000 | 118,637,000 | 119,734,000 | 119,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | 110 | 10 | 40 | 60 | 60 | 30 | -122.5 | 120 | -200 | -410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 99,830,000 | 665,000 | 196,142,000 | 150,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -3,124,000 | 2,189,000 | -4,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restatement and other charges | 24,000 | 421,000 | 214,000 | 396,000 | -1,076,000 | 485,000 | 566,000 | 1,920,000 | 801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) loss | -329,250 | -324,000 | -1,160,000 | -2,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 4,791,000 | 18,332,000 | -30,381,000 | -61,187,000 | 46,044,000 | 20,407,000 | 11,423,000 | 19,729,000 | 12,968,000 | 9,974,000 | -12,629,000 | -4,036,000 | -45,695,000 | -10,038,000 | -2,358,000 | -6,726,000 | -166,272,000 | -23,009,000 | 7,535,000 | 22,372,000 | 9,792,000 | 24,155,000 | 3,094,000 | 16,167,000 | 12,358,000 | 27,750,000 | 26,079,000 | 25,541,000 | 8,430,000 | 7,912,000 | -62,629,000 | -213,045,000 | -29,655,000 | -28,326,000 | -125,537,000 | -17,031,000 | -22,304,000 | 6,308,000 | -25,491,000 | 22,602,000 | -186,629,000 | -57,900,000 | 37,033,000 | 21,660,000 | 48,973,000 | 58,494,000 | -75,391,000 | ||||||||||||||||||||||||
income from discontinued operations, net of tax | -273,000 | -54,000 | -384,000 | -16,000 | -26,000 | 22,665,000 | 18,776,000 | 254,000 | 18,713,000 | 18,175,000 | 18,003,000 | 17,769,000 | 18,727,000 | 14,828,000 | 17,511,000 | 33,250,000 | -20,000 | 110,916,000 | -1,754,000 | -1,502,000 | -569,000 | -2,138,000 | -2,734,000 | -1,325,000 | 38,957,000 | 10,425,000 | 49,112,000 | -3,834,000 | -343,323,000 | ||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 55,210,000 | 6,195,000 | 25,842,000 | 7,097,000 | 8,632,000 | 3,092,000 | 9,804,000 | 6,660,000 | 6,953,000 | 4,710,000 | 7,105,000 | 5,508,000 | 8,245,000 | 47,054,000 | 16,713,000 | 13,808,000 | 9,860,000 | 73,119,000 | 23,708,000 | 15,420,000 | 12,732,000 | 20,640,000 | 12,385,000 | 9,847,000 | 3,807,000 | 1,575,000 | 6,925,000 | 16,574,000 | 3,563,000 | 47,576,000 | 3,204,000 | 128,543,000 | 4,332,000 | 2,639,000 | 2,310,000 | 2,063,000 | 142,205,000 | 2,246,000 | 745,000 | 1,707,000 | |||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | -2,212,000 | 2,448,000 | 2,328,000 | 13,340,000 | -2,071,000 | 14,290,000 | 2,198,000 | -71,000 | -1,036,000 | -576,000 | -818,000 | -1,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to archrock stockholders | 46,044,000 | 20,407,000 | 11,423,000 | 19,456,000 | 12,968,000 | 9,974,000 | 1,937,000 | -3,816,000 | -10,235,000 | -6,687,000 | -11,685,000 | -38,611,000 | -9,648,000 | -4,477,000 | -1,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share attributable to archrock common stockholders | 320 | 140 | 90 | 150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related costs | 180,000 | 169,000 | 182,000 | 5,686,000 | 4,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 422,000 | 366,000 | 457,000 | 1,143,000 | 4,689,000 | 3,004,000 | 8,065,000 | -31,647,000 | 11,998,000 | 19,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to the noncontrolling interest | -5,885,000 | -2,651,000 | 7,468,000 | 406,000 | -2,093,000 | 4,907,000 | 1,629,500 | -2,195,000 | -1,427,000 | 434,000 | 10,243,000 | 371,000 | 873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to archrock common stockholders | 120 | 80 | 20 | -60 | -150 | -100 | -170 | -560 | -140 | -70 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid per common share | 93 | 132 | 120 | 120 | 120 | 120 | 120 | 120 | 95 | 95 | 187.5 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 2,450,000 | 291,000 | -105,000 | 70,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 224,288,000 | 209,617,000 | 215,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used in loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 69,916,000 | 69,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used in loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 174,619,000 | 175,007,000 | 174,014,000 | 162,037 | 165,847,000 | 154,496,000 | 154,187,000 | 154,126 | 154,163,000 | 154,358,000 | 154,116,000 | 153,281 | 153,550,000 | 153,033,000 | 152,690,000 | 151,684,000 | 152,158,000 | 152,033,000 | 151,425,000 | 150,828,000 | 150,974,000 | 150,743,000 | 150,550,000 | 137,492,000 | 142,931,000 | 128,328,000 | 128,209,000 | 109,305,000 | 127,842,000 | 111,296,000 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,252,000 | 66,234,000 | 66,432,000 | 65,890,000 | 65,655,000 | 65,780,000 | 65,716,000 | 65,291,000 | 63,436,000 | 64,847,000 | 63,478,000 | 64,515,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 61,836,000 | 61,406,000 | 61,579,000 | 61,277,000 | 61,209,000 | 64,940,000 | 65,217,000 | 65,065,000 | 45,580,000 | 48,771,000 | |||
diluted | 174,913,000 | 175,264,000 | 174,371,000 | 162,375 | 166,173,000 | 154,785,000 | 154,501,000 | 154,344 | 154,401,000 | 154,412,000 | 154,281,000 | 153,410 | 153,687,000 | 153,164,000 | 152,810,000 | 151,830,000 | 152,297,000 | 152,203,000 | 151,578,000 | 150,828,000 | 151,038,000 | 150,743,000 | 150,550,000 | 137,528,000 | 142,965,000 | 128,354,000 | 128,255,000 | 109,421,000 | 127,955,000 | 111,402,000 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,534,000 | 69,090,000 | 70,406,000 | 65,890,000 | 66,204,000 | 66,347,000 | 66,248,000 | 65,810,000 | 63,436,000 | 65,094,000 | 63,478,000 | 64,596,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 62,546,000 | 61,406,000 | 77,509,000 | 61,277,000 | 61,209,000 | 68,537,000 | 65,904,000 | 68,831,000 | 46,300,000 | 48,771,000 | |||
basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to archrock common stockholders | -550 | -140 | -70 | -30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to archrock common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used in income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 174,619,000 | 175,007,000 | 174,014,000 | 162,037 | 165,847,000 | 154,496,000 | 154,187,000 | 154,126 | 154,163,000 | 154,358,000 | 154,116,000 | 153,281 | 153,550,000 | 153,033,000 | 152,690,000 | 151,684,000 | 152,158,000 | 152,033,000 | 151,425,000 | 150,828,000 | 150,974,000 | 150,743,000 | 150,550,000 | 137,492,000 | 142,931,000 | 128,328,000 | 128,209,000 | 109,305,000 | 127,842,000 | 111,296,000 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,252,000 | 66,234,000 | 66,432,000 | 65,890,000 | 65,655,000 | 65,780,000 | 65,716,000 | 65,291,000 | 63,436,000 | 64,847,000 | 63,478,000 | 64,515,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 61,836,000 | 61,406,000 | 61,579,000 | 61,277,000 | 61,209,000 | 64,940,000 | 65,217,000 | 65,065,000 | 45,580,000 | 48,771,000 | |||
diluted | 174,913,000 | 175,264,000 | 174,371,000 | 162,375 | 166,173,000 | 154,785,000 | 154,501,000 | 154,344 | 154,401,000 | 154,412,000 | 154,281,000 | 153,410 | 153,687,000 | 153,164,000 | 152,810,000 | 151,830,000 | 152,297,000 | 152,203,000 | 151,578,000 | 150,828,000 | 151,038,000 | 150,743,000 | 150,550,000 | 137,528,000 | 142,965,000 | 128,354,000 | 128,255,000 | 109,421,000 | 127,955,000 | 111,402,000 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,534,000 | 69,090,000 | 70,406,000 | 65,890,000 | 66,204,000 | 66,347,000 | 66,248,000 | 65,810,000 | 63,436,000 | 65,094,000 | 63,478,000 | 64,596,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 62,546,000 | 61,406,000 | 77,509,000 | 61,277,000 | 61,209,000 | 68,537,000 | 65,904,000 | 68,831,000 | 46,300,000 | 48,771,000 | |||
north america contract operations | 148,053,000 | 191,692,000 | 198,259,000 | 202,261,000 | 199,640,000 | 191,000,000 | 181,940,000 | 156,523,000 | 151,722,000 | 153,046,000 | 163,645,000 | 159,431,000 | 154,683,000 | 151,532,000 | 148,564,000 | 154,170,000 | 150,318,000 | 151,402,000 | 150,755,000 | 151,054,000 | 151,383,000 | 152,007,000 | 152,048,000 | 152,627,000 | 154,900,000 | 167,567,000 | 178,455,000 | 194,393,000 | 197,926,000 | 194,607,000 | 199,076,000 | ||||||||||||||||||||||||||||||||||||||||
international contract operations | 87,511,250 | 114,104,000 | 115,250,000 | 120,691,000 | 124,066,000 | 124,355,000 | 134,392,000 | 111,040,000 | 131,041,000 | 117,545,000 | 117,872,000 | 109,558,000 | 127,911,000 | 110,632,000 | 112,628,000 | 112,786,000 | 114,675,000 | 113,759,000 | 110,944,000 | 105,681,000 | 112,438,000 | 111,879,000 | 131,087,000 | 109,740,000 | 109,448,000 | 96,420,000 | 95,448,000 | 123,012,000 | 135,153,000 | 125,854,000 | 119,892,000 | 108,340,000 | 91,530,000 | ||||||||||||||||||||||||||||||||||||||
fabrication | 215,006,250 | 261,262,000 | 279,489,000 | 319,274,000 | 361,560,000 | 312,472,000 | 322,579,000 | 287,397,000 | 342,454,000 | 403,255,000 | 456,459,000 | 458,776,000 | 457,868,000 | 360,686,000 | 267,641,000 | 262,222,000 | 311,031,000 | 332,651,000 | 301,731,000 | 280,046,000 | 265,896,000 | 279,389,000 | 277,324,000 | 243,618,000 | 311,055,000 | 340,193,000 | 325,561,000 | 342,609,000 | 364,608,000 | 394,044,000 | 336,949,000 | ||||||||||||||||||||||||||||||||||||||||
equity in income of non-consolidated affiliates | -3,788,000 | -5,084,000 | -6,962,000 | -6,093,000 | 1,739,250 | -5,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to exterran stockholders | 6,112,250 | -6,304,000 | -1,389,000 | 32,142,000 | 19,143,000 | 34,050,000 | 12,377,000 | 32,596,000 | 22,647,000 | 40,977,000 | 9,335,000 | 50,205,000 | -5,739,000 | 113,366,000 | -152,608,000 | 5,495,000 | -66,578,000 | -215,974,000 | -28,026,000 | -30,030,000 | -118,028,000 | -17,985,000 | 17,526,000 | 16,662,000 | 22,585,000 | 18,192,000 | -530,770,000 | -59,414,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to exterran common stockholders | -50 | -370 | -30 | 190 | 10 | 240 | -80 | 210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to exterran common stockholders | 137.5 | 280 | 10 | 270 | 270 | 270 | 270 | 280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to exterran common stockholders | 87.5 | -90 | -20 | 460 | 280 | 510 | 190 | 490 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to exterran stockholders | 120 | 360 | 170 | 260 | -90 | 40 | -1,730 | 90 | -1,030 | -3,420 | -440 | -450 | -1,860 | -270 | -350 | 100 | -420 | 360 | -3,060 | -970 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to exterran stockholders | 240 | 260 | 510 | 1,710 | 0 | -30 | -20 | -10 | -30 | -40 | -20 | 630 | 170 | 800 | -60 | -5,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and equivalent shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 174,619,000 | 175,007,000 | 174,014,000 | 162,037 | 165,847,000 | 154,496,000 | 154,187,000 | 154,126 | 154,163,000 | 154,358,000 | 154,116,000 | 153,281 | 153,550,000 | 153,033,000 | 152,690,000 | 151,684,000 | 152,158,000 | 152,033,000 | 151,425,000 | 150,828,000 | 150,974,000 | 150,743,000 | 150,550,000 | 137,492,000 | 142,931,000 | 128,328,000 | 128,209,000 | 109,305,000 | 127,842,000 | 111,296,000 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,252,000 | 66,234,000 | 66,432,000 | 65,890,000 | 65,655,000 | 65,780,000 | 65,716,000 | 65,291,000 | 63,436,000 | 64,847,000 | 63,478,000 | 64,515,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 61,836,000 | 61,406,000 | 61,579,000 | 61,277,000 | 61,209,000 | 64,940,000 | 65,217,000 | 65,065,000 | 45,580,000 | 48,771,000 | |||
diluted | 174,913,000 | 175,264,000 | 174,371,000 | 162,375 | 166,173,000 | 154,785,000 | 154,501,000 | 154,344 | 154,401,000 | 154,412,000 | 154,281,000 | 153,410 | 153,687,000 | 153,164,000 | 152,810,000 | 151,830,000 | 152,297,000 | 152,203,000 | 151,578,000 | 150,828,000 | 151,038,000 | 150,743,000 | 150,550,000 | 137,528,000 | 142,965,000 | 128,354,000 | 128,255,000 | 109,421,000 | 127,955,000 | 111,402,000 | 69,588,000 | 69,404,000 | 68,993,000 | 69,064,000 | 69,021,000 | 68,833,000 | 68,433,000 | 68,560,000 | 68,514,000 | 68,534,000 | 69,090,000 | 70,406,000 | 65,890,000 | 66,204,000 | 66,347,000 | 66,248,000 | 65,810,000 | 63,436,000 | 65,094,000 | 63,478,000 | 64,596,000 | 62,624,000 | 62,728,000 | 62,669,000 | 62,418,000 | 61,995,000 | 62,111,000 | 62,044,000 | 62,546,000 | 61,406,000 | 77,509,000 | 61,277,000 | 61,209,000 | 68,537,000 | 65,904,000 | 68,831,000 | 46,300,000 | 48,771,000 | |||
equity in (income) loss of non-consolidated affiliates | -1,541,000 | 1,011,000 | 567,000 | 91,117,000 | -6,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of non-consolidated affiliates | 209,000 | 262,000 | 87,000 | 348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration expenses | 3,728,000 | 1,543,000 | 4,439,000 | 9,326,000 | 34,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fleet impairment | 4,307,000 | 86,684,000 | 1,000,000 | 1,450,000 | 61,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing facility consolidation and impairment | 7,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of discontinued operations, net of tax | 398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to exterran stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 60,411,000 | 41,987,000 | 81,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 20,350,000 | -2,021,250 | -38,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 3,028,000 | 3,243,000 | 2,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operation, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. contract operations | 86,277,500 | 145,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compressor and accessory fabrication | 98,112,750 | 174,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production and processing equipment fabrication | 111,870,500 | 191,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business and other income | 4,450,750 | 5,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation (gain) loss | -1,165,500 | -4,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 82,354,000 | -111,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | -5,374,750 | -72,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of taxes | 8,733,000 | -2,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting changes | 58,494,000 | -75,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes, net of tax |
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