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CSI Compressco LP

CCLP

Cena

$ 2.42

+0.09 (3.86%)

Valuace

70

Růst

30

Zdraví

60

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	386.1	386.1	353.4	304.2	301.6	476.6
	Cost of Revenues	268.6	287.9	275.8	246.9	254.2	394.2
	Gross Profit	117.5	98.3	77.6	57.3	47.3	82.4

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	98.3	99.7	96.8	91.4	94.0	94.9
	Cost of Revenues	71.1	54.3	72.6	70.7	73.5	73.3
	Gross Profit	27.2	45.4	24.2	20.7	20.4	21.6

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	46.3	47.6	42.6	43.3	34.3	43.1
	Depreciation & Amortization	77.4	77.7	78.2	78.2	80.0	76.7
	Total Operating Expenses	46.3	47.6	42.6	43.3	34.3	43.1
	Operating Income	-0.6	-9.5	-45.1	10.1	-70.5	-38.3

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	12.3	11.7	12.3	10.0	10.1	10.7
	Depreciation & Amortization	20.2	19.3	19.1	18.9	19.7	19.9
	Total Operating Expenses	12.3	11.7	12.3	10.0	10.1	10.7
	Operating Income	14.9	-0.9	-7.0	-7.6	-8.7	9.2

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	40.5	0.0	0.0	0.0	0.0	0.0
	Interest Expense	53.9	53.9	50.5	54.8	54.5	53.4
	Other Expense	-33.5	-56.4	27.6	-54.8	10.7	20.7
	IBT	-5.7	-5.7	-17.5	-44.7	-59.8	-17.6
	Income Tax Expense	3.8	3.8	4.8	5.0	3.1	3.4
	Net Income	-9.5	-9.5	-22.3	-49.7	-63.0	-21.0

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	0.0	13.4	13.7	13.3	0.0	0.0
	Interest Expense	13.4	13.4	13.7	13.3	13.0	12.6
	Other Expense	-7.3	0.2	-13.6	-12.8	6.7	-12.8
	IBT	-1.3	-0.7	-1.6	-2.1	-2.0	-3.6
	Income Tax Expense	2.1	0.2	0.9	0.6	2.3	0.9
	Net Income	-3.3	-0.9	-2.6	-2.6	-4.2	-4.5

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$-0.07	$-0.07	$-0.16	$-0.81	$-1.33	$-0.45
	EPS Diluted	$-0.07	$-0.07	$-0.16	$-0.81	$-1.33	$-0.45
	Shares Outstanding	142.0	141.9	141.1	61.1	47.3	47.0
	Diluted Shares Outstanding	142.0	141.9	141.1	61.1	47.3	47.0

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$-0.02	$-0.01	$-0.02	$-0.02	$-0.03	$-0.03
	EPS Diluted	$-0.02	$-0.01	$-0.02	$-0.02	$-0.03	$-0.03
	Shares Outstanding	142.0	142.0	142.0	141.6	141.5	141.2
	Diluted Shares Outstanding	142.0	142.0	142.0	141.6	141.5	141.2

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	7.0	7.0	8.5	6.6	16.6	2.4
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	7.0	7.0	8.5	6.6	16.6	2.4
	Accounts Receivable	59.4	59.4	66.0	53.5	43.8	64.8
	Inventory	44.9	44.9	45.9	33.3	31.2	56.0
	Other Current Assets	8.7	8.7	7.9	7.4	5.2	4.1
	Total Current Assets	120.0	120.0	128.3	100.8	96.8	127.3

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Cash And Equivalents	7.0	15.5	12.3	13.6	8.5	15.7
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	7.0	15.5	12.3	13.6	8.5	15.7
	Accounts Receivable	59.4	55.5	56.3	65.4	66.0	62.6
	Inventory	44.9	46.7	52.4	50.9	45.9	43.6
	Other Current Assets	8.7	7.1	7.3	8.0	7.9	6.7
	Total Current Assets	120.0	124.8	128.3	137.8	128.3	128.5

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	547.5	547.5	572.2	596.4	584.0	663.4
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	16.2	16.2	19.1	22.1	25.1	28.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	3.3	3.3	2.8	3.1	4.0	3.5
	Total Long-Term Assets	567.0	567.0	594.1	621.6	613.1	695.0
	Total Assets	687.0	687.0	722.4	722.4	710.0	822.2

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Property, Plant & Equipment	547.5	547.1	556.7	568.3	572.2	578.9
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	16.2	16.9	17.7	18.4	19.1	19.9
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	3.3	3.4	3.0	2.7	2.8	3.0
	Total Long-Term Assets	567.0	567.4	577.3	589.4	594.1	601.8
	Total Assets	687.0	692.2	705.6	727.3	722.4	730.3

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	22.0	22.0	34.6	29.0	19.8	47.8
	Short-Term Debt	-2.5	-2.5	0.0	39.9	39.0	0.0
	Other Current Liabilities	48.4	43.3	47.1	0.3	0.3	50.3
	Current Liabilities	70.4	70.4	84.3	71.3	59.4	107.6

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Accounts Payable	22.0	22.4	25.1	30.0	34.6	40.8
	Short-Term Debt	-2.5	-4.0	25.4	17.3	0.0	0.0
	Other Current Liabilities	43.3	60.1	18.5	41.4	47.1	57.2
	Current Liabilities	70.4	82.5	74.0	92.9	84.3	98.0

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	648.1	648.1	653.4	648.8	662.7	652.1
	Capital Leases	19.5	19.5	19.4	17.6	24.1	13.8
	Def. Tax Liability	1.8	1.8	1.2	0.8	1.5	1.2
	Total Liabilities	725.9	725.9	747.7	721.2	735.3	773.3

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Long-Term Debt	648.1	635.8	653.8	650.9	653.4	642.8
	Capital Leases	19.5	16.5	18.2	20.2	19.4	18.9
	Def. Tax Liability	1.8	1.0	1.2	1.3	1.2	1.0
	Total Liabilities	725.9	726.9	738.3	756.5	747.7	750.6

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0
	Comprehensive Income	-14.3	-14.3	-14.4	-14.4	-14.4	-14.6
	Total Common Equity	-14.3	-14.3	-14.4	-14.4	-14.4	-14.6

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	0.0	0.0	0.0	0.0	0.0	-8.4
	Comprehensive Income	-14.3	-14.4	-14.4	-14.4	-14.4	-14.7
	Total Common Equity	-14.3	-27.1	-14.4	-17.8	-14.4	-11.5

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	648.1	648.1	653.4	648.8	662.7	652.1
	Book Value	-38.9	-38.9	-25.3	1.2	-25.3	49.0

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	648.1	635.8	653.8	650.9	653.4	642.8
	Book Value	-38.9	-34.6	-32.7	-29.2	-25.3	-20.3

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-9.5	-9.5	-22.1	-50.3	-73.8	-21.0
	Depreciation & Amortization	77.4	77.4	78.2	78.2	80.5	76.7
	Stock-Based Compensation	1.5	1.5	1.3	2.0	1.4	1.1
	Change Working Capital	-10.0	-10.0	-21.5	-12.9	-15.1	-0.3
	Change In Accounts Receivable	6.5	6.5	-12.3	-6.4	18.9	-2.1
	Change In Accounts Payable	-8.2	-9.0	4.3	2.2	-46.9	3.2
	Change In Inventories	-6.0	-6.0	-17.6	-7.8	13.2	-0.3
	Other Non-cash Items	2.3	2.4	-0.8	10.7	27.6	11.1
	Cash from Operations	62.2	62.2	35.5	27.2	20.8	67.7

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Income	-3.3	-0.9	-2.6	-2.6	-4.2	-4.5
	Depreciation & Amortization	20.2	19.3	19.1	18.9	19.7	19.9
	Stock-Based Compensation	0.5	0.5	0.5	0.1	0.4	0.5
	Change Working Capital	-16.0	15.4	-12.7	3.3	-23.0	26.1
	Change In Accounts Receivable	-4.0	0.9	9.0	0.6	-3.3	8.3
	Change In Accounts Payable	-10.5	10.4	-17.9	9.8	-16.5	20.8
	Change In Inventories	0.4	4.3	-3.5	-7.2	-0.9	-2.8
	Other Non-cash Items	0.3	1.2	0.6	0.2	-1.4	0.3
	Cash from Operations	2.4	35.2	4.8	19.9	-8.4	42.4

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-57.9	-57.9	-52.1	-43.4	-14.7	-75.8
	Acquisitions	6.4	6.4	0.0	1.6	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	5.8	6.4	8.1	1.3	19.9	11.6
	Cash from Investing	-51.5	-51.5	-43.9	-40.5	5.2	-64.2

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Capital Expenditure	-18.0	-12.2	-13.3	-14.4	-12.5	-18.5
	Acquisitions	0.7	0.0	5.7	0.1	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	5.7	0.1	3.8	1.1
	Cash from Investing	-17.3	-12.2	-7.6	-14.3	-8.8	-17.4

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-284.6	0.0	-113.4	-95.1	-413.1	-41.6
	Debt Issued	279.3	-5.3	118.0	81.2	423.7	60.6
	Issuance of Common Stock	0.0	0.0	0.0	57.8	0.0	45.0
	Repurchase of Common Stock	0.0	0.0	0.0	51.5	0.0	-31.9
	Dividends Paid	-5.7	-5.7	-5.7	-1.9	-1.9	-1.9
	Other Financing Activities	278.1	-6.6	129.3	-8.9	403.3	13.4
	Cash from Financing	-12.3	-12.3	10.3	3.4	-11.7	-17.0

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Debt Repaid	0.0	0.0	0.0	0.0	-83.2	-23.3
	Debt Issued	12.3	-17.9	2.9	-2.6	93.8	1.6
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4
	Other Financing Activities	7.7	-18.3	3.0	1.0	94.6	7.1
	Cash from Financing	6.3	-19.7	1.6	-0.4	10.0	-17.7

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-1.5	-1.5	1.9	-10.0	14.2	-13.5
	Closing Cash Balance	7.0	7.0	8.5	6.6	16.6	2.4

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	-8.5	3.2	-1.3	5.1	-7.2	7.3
	Closing Cash Balance	7.0	15.5	12.3	13.6	8.5	15.7

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	4.3	4.3	-16.5	-16.2	6.1	-8.1
	Real Free Cash Flow	2.8	2.8	-17.9	-18.2	4.7	-9.2

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	-15.6	22.9	-8.6	5.5	-20.9	23.9
	Real Free Cash Flow	-16.0	22.5	-9.1	5.4	-21.3	23.4

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	-17.37	-24.40	-8.43	-1.46	-0.80	-6.07
	P/EG	-0.07	0.42	0.11	0.04	0.00	0.12
	P/B	-16.17	-16.16	-13.03	-5.04	-3.48	-8.74
	P/S	0.59	0.60	0.53	0.24	0.17	0.27
	P/FCF	-3.72	53.80	-11.35	-4.47	8.27	-15.72
	P/OFC	24.29	3.72	5.28	2.68	2.41	1.88
	Price/EV	6.21	6.95	25.11	8.09	73.23	20.26

Nacenění		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	-17.37	-51.73	-17.38	-16.66	-11.06
	P/EG	-0.07	0.82	8.04	0.43	1.78
	P/B	-16.17	-7.23	-12.42	-9.80	-13.04

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	27.7%	25.4%	22.0%	18.8%	15.7%	17.3%
	EBIT Margin	12.4%	26.4%	23.3%	0.0%	-11.4%	6.1%
	EBITDA Margin	35.7%	32.5%	9.4%	29.0%	3.2%	8.0%
	Operating Profit Margin	15.2%	-2.5%	-12.8%	3.3%	-23.4%	-8.0%
	Net Profit Margin	-3.4%	-2.5%	-6.3%	-16.3%	-20.9%	-4.4%

Marže		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	27.7%	45.5%	25.0%	22.7%	21.7%
	EBIT Margin	12.4%	12.7%	12.5%	12.3%	11.7%
	EBITDA Margin	35.7%	32.0%	12.5%	12.3%	11.7%
	Operating Profit Margin	15.2%	-1.0%	-7.2%	-8.3%	-9.2%
	Net Profit Margin	-3.4%	-1.0%	-2.7%	-2.9%	-4.5%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	1.71	1.71	1.52	1.41	1.63	1.18
	Quick Ratio	1.07	1.07	0.98	0.95	1.10	0.66
	Solvency Ratio	0.02	0.09	0.07	0.04	0.02	0.07
	Cash Ratio	0.10	0.10	0.10	0.09	0.28	0.02
	Debt To Assets Ratio	0.94	0.94	0.92	0.95	0.99	0.81
	Debt To Equity Ratio	-45.28	-45.28	-46.26	-47.81	-48.75	-45.73
	Financial Leverage Ratio	-48.00	-48.00	-50.15	-50.15	-49.33	-56.42
	Debt Service Coverage Ratio	3.03	2.37	0.45	0.88	0.07	0.52
	Interest Coverage Ratio	1.11	-0.18	-0.89	0.18	-1.29	-0.72

Finanční zdraví		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	1.71	1.51	1.73	1.48	1.52
	Quick Ratio	1.07	0.95	1.03	0.94	0.98
	Solvency Ratio	0.02	0.03	0.02	0.02	0.02
	Cash Ratio	0.10	0.19	0.17	0.15	0.10
	Debt To Assets Ratio	0.94	0.91	0.96	0.92	0.92
	Debt To Equity Ratio	-45.28	-23.30	-47.14	-37.60	-46.26
	Financial Leverage Ratio	-48.00	-25.53	-48.98	-40.93	-50.15
	Debt Service Coverage Ratio	3.03	3.35	0.29	0.35	0.34
	Interest Coverage Ratio	1.11	-0.07	-0.51	-0.57	-0.67

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	2.72	2.72	2.50	4.98	6.38	10.14
	Net Income Per Share	-0.07	-0.07	-0.16	-0.81	-1.33	-0.45
	Cash Per Share	0.05	0.05	0.06	0.11	0.35	0.05
	Shareholders Equity Per Share	-0.10	-0.10	-0.10	-0.24	-0.30	-0.31
	Free Cash Flow Per Share	0.03	0.03	-0.12	-0.27	0.13	-0.17
	Dividend Per Share	0.04	0.04	0.04	0.03	0.04	0.04

Data na akcii		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	0.69	0.70	0.68	0.65	0.67
	Net Income Per Share	-0.02	-0.01	-0.02	-0.02	-0.03
	Cash Per Share	0.05	0.11	0.09	0.10	0.06
	Shareholders Equity Per Share	-0.10	-0.19	-0.10	-0.13	-0.10
	Free Cash Flow Per Share	-0.11	0.16	-0.06	0.04	-0.15
	Dividend Per Share	0.01	0.01	0.01	0.01	0.01

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	-165.8%	-66.1%	-27.4%	-11.1%	-5.3%	-19.0%
	Receivables Turnover	6.57	6.50	5.35	5.68	6.88	7.36
	Payables Turnover	10.90	13.09	7.97	8.53	12.86	8.24
	Inventory Turnover	5.52	6.41	6.01	7.42	8.15	7.03
	Fixed Asset Turnover	0.70	0.71	0.62	0.51	0.52	0.72
	Working Capital Turnover Ratio	8.20	8.24	9.61	9.09	10.57	12.37

Efektivita		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	-165.8%	-28.3%	-56.0%	-26.8%	-117.0%
	Receivables Turnover	1.65	1.80	1.72	1.40	1.42
	Payables Turnover	3.23	2.42	2.89	2.36	2.13
	Inventory Turnover	1.58	1.16	1.39	1.39	1.60
	Fixed Asset Turnover	0.18	0.18	0.17	0.16	0.16
	Working Capital Turnover Ratio	2.14	2.06	1.95	2.05	2.52

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	-42.8%	-60.1%	-25.5%	-3.9%	-3.0%	-9.1%
	Dividend Yield Percentage	2.96 %	2.46 %	3.02 %	2.68 %	3.83 %	1.50 %

Dividendy		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	-0.43	-1.51	-0.55	-0.54	-0.33
	Dividend Yield Percentage	0.62	0.73	0.80	0.82	0.76

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