Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. D. Bradley Childers J.D.	President, CEO & Director	1964
Mr. Douglas S. Aron	Senior VP & CFO	1974
Mr. Eric W. Thode	Senior Vice President of Operations	1966
Ms. Stephanie C. Hildebrandt J.D.	Senior VP, General Counsel & Secretary	1965
Mr. Jason G. Ingersoll	Senior Vice President of Sales & Operations Support	1971
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Doug S Aron	N/A	Sale	98.05K	$34.76	$3.41M
Mar 27, 2026	Doug S Aron	N/A	Sale	71.50K	$35.61	$2.55M
Mar 04, 2026	Donna A Henderson	N/A	Sale	10.41K	$36.74	$382.57K
Nov 10, 2025	Eric W Thode	N/A	Sale	40.74K	$25.10	$1.02M
Sep 22, 2025	Jason C Rebrook	N/A	Purchase	5.00K	$23.94	$119.70K
Sep 18, 2025	Jason C Rebrook	N/A	Purchase	10.00K	$24.17	$241.70K
Aug 12, 2025	Eric W Thode	N/A	Sale	10.00K	$23.54	$235.40K
May 09, 2025	Jason Ingersoll	N/A	Sale	42.04K	$24.49	$1.03M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	28.10M	Mar 31, 2026	16.04%	$0.02	2.55%
Vanguard Group Inc	19.56M	Dec 31, 2025	11.16%	$0.01	-0.53%
Vanguard Portfolio Management, LLC	10.94M	Mar 31, 2026	6.24%	$0.02	0.00%
Earnest Partners LLC	9.77M	Mar 31, 2026	5.57%	$1.40	-2.68%
Amvescap Plc.	8.01M	Mar 31, 2026	4.57%	$0.04	-8.08%
Vanguard Capital Management, LLC	7.50M	Mar 31, 2026	4.28%	$0.01	0.00%
State Street Corp	7.24M	Mar 31, 2026	4.13%	$0.01	3.08%
Bank of America Corp	6.68M	Mar 31, 2026	3.81%	$0.02	-3.73%
American Century Companies Inc	5.92M	Mar 31, 2026	3.38%	$0.11	6.57%
Dimensional Fund Advisors, Inc.	5.52M	Mar 31, 2026	3.15%	$0.04	-19.15%
SEI Investments Co	4.43M	Mar 31, 2026	2.53%	$0.14	-2.12%
Geode Capital Management, LLC	4.16M	Mar 31, 2026	2.37%	$0.01	-0.11%
FMR Inc	4.15M	Mar 31, 2026	2.37%	$0.01	-11.81%
The Goldman Sachs Group Inc	3.20M	Mar 31, 2026	1.83%	$0.01	-3.15%
Vaughan Nelson Scarbrgh & Mccullough LP	2.50M	Mar 31, 2026	1.43%	$0.87	6.48%
Neuberger Berman Group LLC	2.40M	Mar 31, 2026	1.37%	$0.06	85.59%
Morgan Stanley - Brokerage Accounts	2.19M	Mar 31, 2026	1.25%	$0.00	-16.14%
Charles Schwab Investment Management Inc	2.17M	Mar 31, 2026	1.24%	$0.01	1.11%
Bank of New York Mellon Corp	2.07M	Mar 31, 2026	1.18%	$0.01	-0.84%
Franklin Resources Inc	2.05M	Mar 31, 2026	1.17%	$0.02	19.77%
Shares Statistics

▼
Shares Outstanding: 175.26M
Shares Float: 170.52M
% Insiders: 267.80%
% Institutions: 10,095.30%
Short % Float: 6.14%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	10.64M	6.07%	▲ 0.04%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	5.28M	3.01%	▲ 0.82%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	4.95M	2.82%	▲ 0.09%	May 30, 2026
4	EARNEST Partners Smid Cap Core Fdrs	4.37M	2.50%	▼ 0.46%	May 31, 2026
5	Invesco SteelPath MLP Select 40 Y	4.25M	2.43%	▼ 8.60%	Mar 31, 2026
6	iShares Russell 2000 ETF	4.13M	2.36%	▲ 0.93%	May 29, 2026
7	Vanguard Small Cap Index	3.83M	2.18%	▼ 0.23%	Apr 30, 2026
8	Vanguard Small Cap Value Index Inv	2.46M	1.40%	▲ 0.69%	Apr 30, 2026
9	Global X MLP & Energy Infrastructure ETF	2.03M	1.16%	▲ 0.18%	May 29, 2026
10	Invesco Discovery A	2.00M	1.14%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $9.14B
Trailing P/E: 20.94
Forward P/E: 20.53
Financial Highlights

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Market Cap: $6.75B
EBITDA: $849.88M
P/E Ratio: $20.94
PEG Ratio: $1.71
Book Value: $8.66
Dividend/Share: $0.86
Dividend Yield: 2.23%
Earnings/Share: $1.84
Profit Margin: 21.45%
Operating Margin: 35.44%
ROA (TTM): 8.69%
ROE (TTM): 22.68%
Revenue (TTM): $1.52B
Revenue/Share (TTM): $8.69
Earnings Growth (YOY): 2.70%
Revenue Growth (YOY): 7.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.55M	$N/A	$4.35B	$2.86B	$1.49B
2024-12-31	$4.42M	$N/A	$3.82B	$2.50B	$1.32B
2023-12-31	$1.34M	$N/A	$2.66B	$1.78B	$871.02M
2022-12-31	$1.57M	$N/A	$2.60B	$1.74B	$860.69M
2021-12-31	$1.57M	$N/A	$2.59B	$1.70B	$891.44M
2020-12-31	$1.10M	$N/A	$2.78B	$1.84B	$935.56M
2019-12-31	$3.69M	$N/A	$3.11B	$2.02B	$1.09B
2018-12-31	$5.61M	$N/A	$2.55B	$1.71B	$841.57M
2017-12-31	$10.54M	$N/A	$2.41B	$1.67B	$735.62M
2016-12-31	$3.13M	$N/A	$2.41B	$1.73B	$684.93M
2015-12-31	$1.56M	$N/A	$2.71B	$1.92B	$787.26M
2014-12-31	$39.74M	$N/A	$4.86B	$2.90B	$1.95B
2013-12-31	$35.67M	$N/A	$4.23B	$2.41B	$1.81B
2012-12-31	$34.60M	$N/A	$4.25B	$2.55B	$1.70B
2011-12-31	$22.04M	$N/A	$4.36B	$2.68B	$1.68B
2010-12-31	$44.62M	$N/A	$4.74B	$2.94B	$1.80B
2009-12-31	$83.75M	$N/A	$5.29B	$3.48B	$1.64B
2008-12-31	$126.39M	$N/A	$6.09B	$3.86B	$2.04B
2007-12-31	$149.22M	$N/A	$6.86B	$3.51B	$3.16B
2006-12-31	$47.00M	$N/A	$2.34B	$1.30B	$916.43M
2005-12-31	$39.26M	$N/A	$2.20B	$1.26B	$931.49M
2004-12-31	$121.19M	$N/A	$1.97B	$1.17B	$799.24M
2003-12-31	$121.19M	$N/A	$1.97B	$1.17B	$799.24M
2002-12-31	$71.69M	$N/A	$1.95B	$1.21B	$744.45M
2001-12-31	$50.91M	$N/A	$1.95B	$1.22B	$722.86M
2000-12-31	$12.28M	$N/A	$1.18B	$523.68M	$652.57M
1999-12-31	$1.40M	$N/A	$469.94M	$395.27M	$74.68M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.54x	1.62x	0.66x	3.48x	2.83x
2024-12-31	1.24x	1.66x	0.65x	4.53x	3.93x
2023-12-31	1.40x	1.82x	0.67x	3.81x	3.74x
2022-12-31	1.56x	1.80x	0.67x	3.05x	5.02x
2021-12-31	1.49x	1.81x	0.66x	2.92x	5.11x
2020-12-31	1.63x	1.88x	0.66x	3.71x	4.48x
2019-12-31	1.67x	1.76x	0.65x	3.74x	4.88x
2018-12-31	1.70x	1.91x	0.67x	1.81x	4.67x
2017-12-31	1.69x	2.02x	0.69x	3.00x	5.59x
2016-12-31	2.02x	2.20x	0.72x	1.18x	4.90x
2015-12-31	2.11x	2.10x	0.71x	1.34x	4.43x
2014-12-31	2.07x	1.17x	0.60x	2.45x	3.42x
2013-12-31	1.91x	0.98x	0.57x	2.77x	2.74x
2012-12-31	1.60x	1.08x	0.60x	1.18x	3.60x
2011-12-31	1.68x	1.22x	0.61x	0.10x	12.91x
2010-12-31	1.53x	1.24x	0.62x	0.39x	7.14x
2009-12-31	1.70x	1.57x	0.66x	1.83x	9.29x
2008-12-31	1.85x	1.23x	0.63x	2.64x	-5.19x
2007-12-31	1.83x	0.74x	0.51x	0.66x	4.04x
2006-12-31	1.70x	1.49x	0.56x	3.11x	3.92x
2005-12-31	1.93x	1.60x	0.58x	2.93x	5.18x
2004-12-31	2.28x	2.07x	0.59x	1.38x	6.92x
2003-12-31	2.28x	2.21x	0.59x	1.34x	7.38x
2002-12-31	2.54x	0.84x	0.62x	3.89x	2.74x
2001-12-31	2.08x	0.82x	0.63x	3.89x	3.78x
2000-12-31	1.67x	0.31x	0.45x	2.06x	1.29x
1999-12-31	1.33x	0.05x	0.84x	1.18x	0.05x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AROC",
        "Type": "Common Stock",
        "Name": "Archrock Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000RWH1V4",
        "ISIN": "US03957W1062",
        "LEI": "549300K3RIHMHDVFTL28",
        "PrimaryTicker": "AROC.US",
        "CUSIP": "30225X103",
        "CIK": "0001389050",
        "EmployerIdNumber": "74-3204509",
        "FiscalYearEnd": "December",
        "IPODate": "1997-07-01",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas Equipment & Services",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Energy Equipment & Services",
        "GicSubIndustry": "Oil & Gas Equipment & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.",
        "Address": "9807 Katy Freeway, Houston, TX, United States, 77024",
        "AddressData": {
            "Street": "9807 Katy Freeway",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77024"
        },
        "Listings": [
            {
                "Code": "54E",
                "Exchange": "F",
                "Name": "Archrock Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. D. Bradley Childers J.D.",
                "Title": "President, CEO & Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Douglas S. Aron",
                "Title": "Senior VP & CFO",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Eric W. Thode",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Stephanie C. Hildebrandt J.D.",
                "Title": "Senior VP, General Counsel & Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Jason G. Ingersoll",
                "Title": "Senior Vice President of Sales & Operations Support",
                "YearBorn": "1971"
            }
        ],
        "Phone": "281 836 8000",
        "WebURL": "https://www.archrock.com",
        "LogoURL": "/img/logos/US/AROC.png",
        "FullTimeEmployees": 1350,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 6752829440,
        "MarketCapitalizationMln": 6752.8294,
        "EBITDA": 849878976,
        "PERatio": 20.9402,
        "PEGRatio": 1.7124,
        "WallStreetTargetPrice": 42.3333,
        "BookValue": 8.661,
        "DividendShare": 0.86,
        "DividendYield": 0.0223,
        "EarningsShare": 1.84,
        "EPSEstimateCurrentYear": 2.0035,
        "EPSEstimateNextYear": 2.3998,
        "EPSEstimateNextQuarter": 0.5196,
        "EPSEstimateCurrentQuarter": 0.4843,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2145,
        "OperatingMarginTTM": 0.3544,
        "ReturnOnAssetsTTM": 0.0869,
        "ReturnOnEquityTTM": 0.2268,
        "RevenueTTM": 1516422016,
        "RevenuePerShareTTM": 8.692,
        "QuarterlyRevenueGrowthYOY": 0.077,
        "GrossProfitTTM": 1005708992,
        "DilutedEpsTTM": 1.84,
        "QuarterlyEarningsGrowthYOY": 0.027
    },
    "Valuation": {
        "TrailingPE": 20.9402,
        "ForwardPE": 20.5339,
        "PriceSalesTTM": 4.4531,
        "PriceBookMRQ": 4.4485,
        "EnterpriseValue": 9137198293,
        "EnterpriseValueRevenue": 6.0255,
        "EnterpriseValueEbitda": 10.5032
    },
    "SharesStats": {
        "SharesOutstanding": 175261596,
        "SharesFloat": 170515512,
        "PercentInsiders": 2.6780000000000004,
        "PercentInstitutions": 100.953,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0614
    },
    "Technicals": {
        "Beta": 0.836,
        "52WeekHigh": 42.23,
        "52WeekLow": 20.7289,
        "50DayMA": 37.286,
        "200DayMA": 31.2199,
        "SharesShort": 7685748,
        "SharesShortPriorMonth": 6860363,
        "ShortRatio": 3.26,
        "ShortPercent": 0.0614
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.88,
        "ForwardAnnualDividendYield": 0.0228,
        "PayoutRatio": 0.4479,
        "DividendDate": "2026-05-19",
        "ExDividendDate": "2026-05-12",
        "LastSplitFactor": "13:40",
        "LastSplitDate": "2007-08-21",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5714,
        "TargetPrice": 42.3333,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 16.035,
                "totalAssets": 0.0171,
                "currentShares": 28103162,
                "change": 697834,
                "change_p": 2.5463
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.16,
                "totalAssets": 0.0074,
                "currentShares": 19559131,
                "change": -104534,
                "change_p": -0.5316
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.2409,
                "totalAssets": 0.0199,
                "currentShares": 10937847,
                "change": 10937847,
                "change_p": 0
            },
            {
                "name": "Earnest Partners LLC",
                "date": "2026-03-31",
                "totalShares": 5.5724,
                "totalAssets": 1.4013,
                "currentShares": 9766279,
                "change": -268509,
                "change_p": -2.6758
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 4.573,
                "totalAssets": 0.0427,
                "currentShares": 8014669,
                "change": -704351,
                "change_p": -8.0783
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2778,
                "totalAssets": 0.0065,
                "currentShares": 7497298,
                "change": 7497298,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.1283,
                "totalAssets": 0.0087,
                "currentShares": 7235344,
                "change": 216455,
                "change_p": 3.0839
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 3.8108,
                "totalAssets": 0.017,
                "currentShares": 6678879,
                "change": -258950,
                "change_p": -3.7324
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.379,
                "totalAssets": 0.1061,
                "currentShares": 5922116,
                "change": 365262,
                "change_p": 6.5732
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.1523,
                "totalAssets": 0.0399,
                "currentShares": 5524830,
                "change": -1308460,
                "change_p": -19.1483
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 2.5296,
                "totalAssets": 0.1423,
                "currentShares": 4433355,
                "change": -96007,
                "change_p": -2.1197
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.373,
                "totalAssets": 0.009,
                "currentShares": 4159006,
                "change": -4777,
                "change_p": -0.1147
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.3669,
                "totalAssets": 0.0076,
                "currentShares": 4148339,
                "change": -555752,
                "change_p": -11.8142
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.8251,
                "totalAssets": 0.0128,
                "currentShares": 3198711,
                "change": -104108,
                "change_p": -3.1521
            },
            {
                "name": "Vaughan Nelson Scarbrgh & Mccullough LP",
                "date": "2026-03-31",
                "totalShares": 1.4277,
                "totalAssets": 0.8744,
                "currentShares": 2502235,
                "change": 152360,
                "change_p": 6.4837
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.3692,
                "totalAssets": 0.0636,
                "currentShares": 2399647,
                "change": 1106645,
                "change_p": 85.5873
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.2476,
                "totalAssets": 0.0046,
                "currentShares": 2186565,
                "change": -420847,
                "change_p": -16.1404
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.2379,
                "totalAssets": 0.0115,
                "currentShares": 2169536,
                "change": 23821,
                "change_p": 1.1102
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.1785,
                "totalAssets": 0.0132,
                "currentShares": 2065388,
                "change": -17437,
                "change_p": -0.8372
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 1.1721,
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                "date": "2017-09-30",
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                "date": "2017-06-30",
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                "date": "2016-12-31",
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                "date": "2016-09-30",
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                "date": "2016-06-30",
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                "surprisePercent": 1900
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                "date": "2016-03-31",
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                "revenueEstimateAvg": "971700000.00",
                "revenueEstimateLow": "971500000.00",
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            "2019-09-30": {
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                "growth": "0.1540",
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                "revenueEstimateAvg": "251900000.00",
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                "revenueEstimateLow": "246700000.00",
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                "revenueEstimateLow": "226190000.00",
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                "revenueEstimateAvg": "226870000.00",
                "revenueEstimateLow": "215800000.00",
                "revenueEstimateHigh": "217000000.00",
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                "revenueEstimateAvg": "204880000.00",
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                "revenueEstimateAvg": "786620000.00",
                "revenueEstimateLow": "785360000.00",
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                "revenueEstimateLow": "202000000.00",
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                "revenueEstimateAvg": "196000000.00",
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                "date": "2026-06-30",
                "epsActual": 0.42
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                "date": "2025-12-31",
                "epsActual": 1.92
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                "date": "2024-12-31",
                "epsActual": 1.15
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                "date": "2023-12-31",
                "epsActual": 0.71
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                "date": "2022-12-31",
                "epsActual": 0.3
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                "date": "2021-12-31",
                "epsActual": 0.19
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                "date": "2020-12-31",
                "epsActual": 0.68
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            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.88
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                "date": "2018-12-31",
                "epsActual": 0.38
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                    "ebitda": "155470000.00",
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                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30931000.00",
                    "totalRevenue": "679989000.00",
                    "totalOperatingExpenses": "164891000.00",
                    "costOfRevenue": "411643000.00",
                    "totalOtherIncomeExpenseNet": "-23116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "49639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
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                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7976000.00",
                    "minorityInterest": null,
                    "netIncome": "-4391000.00",
                    "sellingGeneralAdministrative": "16797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109407000.00",
                    "reconciledDepreciation": null,
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                    "nonOperatingIncomeNetOther": null,
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                    "otherOperatingExpenses": "192085000.00",
                    "interestExpense": "34327000.00",
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                    "extraordinaryItems": null,
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                    "otherItems": null,
                    "incomeTaxExpense": "3645000.00",
                    "totalRevenue": "232466000.00",
                    "totalOperatingExpenses": "69026000.00",
                    "costOfRevenue": "123059000.00",
                    "totalOtherIncomeExpenseNet": "-31624000.00",
                    "discontinuedOperations": null,
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                }
            }
        }
    }
}
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