CSI Compressco LP
CSI Compressco LP
CCLP
Valuace
70
Růst
30
Zdraví
60
Cena
$ 2.42
Dnes
+0.09 (3.86%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues386.1386.1353.4304.2301.6476.6438.7295.6311.4457.6282.6121.3108.695.280.9
Cost of Revenues268.6287.9275.8246.9254.2394.2378.9262.6263.4372.5215.882.869.251.737.8
Gross Profit117.598.377.657.347.382.459.832.948.085.166.838.539.343.543.2
Revenue 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Revenues98.399.796.891.494.094.984.580.097.471.3
Cost of Revenues71.154.372.670.773.573.366.962.073.561.1
Gross Profit27.245.424.220.720.421.617.618.024.010.2
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses46.347.642.643.334.343.139.633.436.243.532.117.518.815.814.3
Depreciation & Amortization77.477.778.278.280.076.770.569.172.181.840.914.313.212.513.1
Total Operating Expenses46.347.642.643.334.343.139.633.436.243.532.117.518.828.327.4
Operating Income-0.6-9.5-45.110.1-70.5-38.320.21.811.841.734.721.120.615.215.8
Operating Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses12.311.712.310.010.110.710.910.815.29.4
Depreciation & Amortization20.219.319.118.919.719.919.319.422.018.7
Total Operating Expenses12.311.712.310.010.110.710.910.815.29.4
Operating Income14.9-0.9-7.0-7.6-8.79.26.46.65.60.8
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income40.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense53.953.950.554.854.553.452.643.138.132.213.00.50.0-5.10.0
Other Expense-33.5-56.427.6-54.810.720.7-1.96.0-110.0-156.2-11.7-0.8-0.9-1.0-0.1
IBT-5.7-5.7-17.5-44.7-59.8-17.6-34.4-37.7-136.3-146.710.119.819.79.215.7
Income Tax Expense3.83.84.85.03.13.42.62.81.9-0.1-1.22.33.41.91.7
Net Income-9.5-9.5-22.3-49.7-63.0-21.0-37.0-40.5-138.1-146.611.317.616.37.314.0
Net Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Interest Income0.013.413.713.30.00.00.00.00.00.0
Interest Expense13.413.413.713.313.012.612.612.413.014.0
Other Expense-7.30.2-13.6-12.86.7-12.8-12.6-12.4-3.2-0.4
IBT-1.3-0.7-1.6-2.1-2.0-3.6-6.2-5.8-7.5-13.6
Income Tax Expense2.10.20.90.62.30.90.70.81.90.5
Net Income-3.3-0.9-2.6-2.6-4.2-4.5-6.9-6.6-9.4-14.4
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$-0.07$-0.07$-0.16$-0.81$-1.33$-0.45$-0.89$-1.13$-4.07$-4.36$0.47$1.11$1.04$0.45$0.18
EPS Diluted$-0.07$-0.07$-0.16$-0.81$-1.33$-0.45$-0.89$-1.13$-4.07$-4.36$0.47$1.11$1.03$0.44$0.18
Shares Outstanding142.0141.9141.161.147.347.041.635.033.333.222.915.615.59.09.1
Diluted Shares Outstanding142.0141.9141.161.147.347.041.635.033.333.222.915.615.59.19.1
Per Share Data TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
EPS$-0.02$-0.01$-0.02$-0.02$-0.03$-0.03$-0.05$-0.05$-0.17$-0.21
EPS Diluted$-0.02$-0.01$-0.02$-0.02$-0.03$-0.03$-0.05$-0.05$-0.17$-0.21
Shares Outstanding142.0142.0142.0141.6141.5141.2136.6130.898.848.0
Diluted Shares Outstanding142.0142.0142.0141.6141.5141.2141.2140.8100.548.0
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.07.08.56.616.62.415.97.620.810.634.19.513.017.56.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.07.08.56.616.62.415.97.620.810.634.19.513.017.56.6
Accounts Receivable59.459.466.053.543.864.865.147.844.957.878.823.818.611.29.2
Inventory44.944.945.933.331.256.065.242.331.449.8113.114.015.917.017.7
Other Current Assets8.78.77.97.45.24.15.64.50.20.85.31.63.51.71.9
Total Current Assets120.0120.0128.3100.896.8127.3151.7102.1102.0126.2231.549.051.247.435.5
Current Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents7.015.512.313.68.515.78.417.36.623.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.015.512.313.68.515.78.417.36.623.5
Accounts Receivable59.455.556.365.466.062.670.565.353.548.2
Inventory44.946.752.450.945.943.643.438.433.331.9
Other Current Assets8.77.17.38.07.96.712.46.07.46.3
Total Current Assets120.0124.8128.3137.8128.3128.5134.6126.9100.8109.8
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment547.5547.5572.2596.4584.0663.4641.3606.5647.0699.3686.4102.093.686.388.3
Goodwill0.00.00.00.00.00.00.00.00.092.4233.672.272.272.272.2
Intangible Assets16.216.219.122.125.128.031.033.937.148.363.00.00.00.00.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.33.32.83.14.03.52.70.40.014.216.71.00.30.30.4
Total Long-Term Assets567.0567.0594.1621.6613.1695.0675.0640.8684.1854.31,001.2176.1166.6159.0161.0
Total Assets687.0687.0722.4722.4710.0822.2826.7742.9786.1980.51,232.7225.1217.8206.3196.6
Long-Term Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment547.5547.1556.7568.3572.2578.9578.2588.0596.4547.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets16.216.917.718.419.119.920.621.422.122.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.33.43.02.72.83.02.93.43.13.4
Total Long-Term Assets567.0567.4577.3589.4594.1601.8601.7612.8621.6573.9
Total Assets687.0692.2705.6727.3722.4730.3736.3739.7722.4683.7
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable22.022.034.629.019.847.833.421.715.713.037.84.94.63.91.9
Short-Term Debt-2.5-2.50.039.939.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities48.443.347.10.30.350.336.026.826.234.937.012.115.99.44.7
Current Liabilities70.470.484.371.359.4107.694.464.049.966.9140.616.920.513.36.6
Current Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Accounts Payable22.022.425.130.034.640.838.333.929.023.9
Short-Term Debt-2.5-4.025.417.30.00.00.00.039.980.3
Other Current Liabilities43.360.118.541.447.157.242.154.20.30.1
Current Liabilities70.482.574.092.984.398.080.388.171.3155.8
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt648.1648.1653.4648.8662.7652.1633.0512.2504.1580.5540.030.010.10.0145.1
Capital Leases19.519.519.417.624.113.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.81.81.20.81.51.21.01.40.70.71.84.54.94.318.9
Total Liabilities725.9725.9747.7721.2735.3773.3759.3647.9642.9648.3682.451.435.517.7170.6
Long-Term Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt648.1635.8653.8650.9653.4642.8664.6651.7648.8580.1
Capital Leases19.516.518.220.219.418.919.721.517.619.2
Def. Tax Liability1.81.01.21.31.21.00.90.90.82.6
Total Liabilities725.9726.9738.3756.5747.7750.6751.0746.4721.2750.1
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-14.3-14.3-14.4-14.4-14.4-14.6-15.1-11.5-10.4-8.4-3.30.41.00.9-55.9
Total Common Equity-14.3-14.3-14.4-14.4-14.4-14.6-15.1165.3231.4332.4551.0176.1185.2188.626.0
Total Common Equity 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.0-8.4-5.40.00.00.0
Comprehensive Income-14.3-14.4-14.4-14.4-14.4-14.7-14.5-14.4-14.4-14.4
Total Common Equity-14.3-27.1-14.4-17.8-14.4-11.5-14.5-14.4-14.4-54.7
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt648.1648.1653.4648.8662.7652.1633.0512.2504.1580.5540.030.010.10.0145.1
Book Value-38.9-38.9-25.31.2-25.349.067.495.0143.2332.2550.3173.7182.3188.626.0
Other 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Debt-1.7-1.7-1.7-1.60.00.00.00.00.00.0
Book Value-14.3-27.1-14.4-17.8-14.4-11.5-14.5-14.4-14.4-54.7
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income-9.5-9.5-22.1-50.3-73.8-21.0-37.0-40.5-138.1-146.611.317.616.37.31.6
Depreciation & Amortization77.477.478.278.280.576.770.569.172.181.840.914.313.212.513.1
Stock-Based Compensation1.51.51.32.01.41.10.61.23.02.21.51.51.90.70.4
Change Working Capital-10.0-10.0-21.5-12.9-15.1-0.3-16.61.46.510.0-14.0-4.9-2.90.45.8
Change In Accounts Receivable6.56.5-12.3-6.418.9-2.1-19.3-2.711.219.7-23.9-5.5-7.5-2.33.2
Change In Accounts Payable-8.2-9.04.32.2-46.93.227.515.8-17.0-71.649.2-3.35.43.80.0
Change In Inventories-6.0-6.0-17.6-7.813.2-0.3-23.5-10.810.564.9-31.02.11.10.10.8
Other Non-cash Items2.32.4-0.810.727.611.112.87.1117.9155.28.60.90.60.60.4
Cash from Operations62.262.235.527.220.867.730.139.161.4101.944.829.131.118.920.4
Cash Flow From Operating Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Income-3.3-0.9-2.6-2.6-4.2-4.5-6.8-6.6-9.4-14.4
Depreciation & Amortization20.219.319.118.919.719.919.319.422.018.7
Stock-Based Compensation0.50.50.50.10.40.50.40.10.10.5
Change Working Capital-16.015.4-12.73.3-23.026.1-22.1-2.4-17.217.8
Change In Accounts Receivable-4.00.99.00.6-3.38.3-5.4-11.8-2.13.9
Change In Accounts Payable-10.510.4-17.99.8-16.520.80.015.23.815.1
Change In Inventories0.44.3-3.5-7.2-0.9-2.8-6.2-7.7-2.1-1.5
Other Non-cash Items0.31.20.60.2-1.40.3-1.11.310.50.1
Cash from Operations2.435.24.819.9-8.442.4-10.211.84.322.9
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.9-57.9-52.1-43.4-14.7-75.8-103.5-25.1-10.7-95.3-48.1-24.6-20.9-11.2-8.7
Acquisitions6.46.40.01.60.00.00.00.00.00.0-825.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities5.86.48.11.319.911.60.02.40.0-0.1-0.80.00.00.00.1
Cash from Investing-51.5-51.5-43.9-40.55.2-64.2-103.5-22.8-10.7-95.3-873.9-24.6-21.0-11.2-8.6
Cash Flow From Investing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Capital Expenditure-18.0-12.2-13.3-14.4-12.5-18.5-11.8-9.2-26.1-7.0
Acquisitions0.70.05.70.10.00.00.00.01.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.05.70.13.81.10.03.31.00.1
Cash from Investing-17.3-12.2-7.6-14.3-8.8-17.4-11.8-5.9-24.0-7.0
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-284.60.0-113.4-95.1-413.1-41.6-258.0-74.9-172.9-23.0-93.60.00.0-32.20.0
Debt Issued279.3-5.3118.081.2423.760.6378.883.096.563.5603.619.910.1-112.9145.1
Issuance of Common Stock0.00.00.057.80.045.00.080.976.90.0395.80.00.050.20.0
Repurchase of Common Stock0.00.00.051.50.0-31.90.00.0109.00.0602.90.00.00.00.0
Dividends Paid-5.7-5.7-5.7-1.9-1.9-1.9-31.3-33.1-51.3-68.4-36.7-27.0-24.7-6.80.0
Other Financing Activities278.1-6.6129.3-8.9403.313.4371.0-2.2-1.763.0-14.119.010.1-8.0-9.7
Cash from Financing-12.3-12.310.33.4-11.7-17.081.7-29.3-39.9-28.4854.3-8.0-14.73.2-9.7
Cash Flow From Financing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Debt Repaid0.00.00.00.0-83.2-23.3-1.2-5.6-93.00.0
Debt Issued12.3-17.92.9-2.693.81.614.28.481.4-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid-1.4-1.4-1.4-1.4-1.4-1.4-1.4-1.4-0.5-0.5
Other Financing Activities7.7-18.33.01.094.67.115.711.896.2-0.3
Cash from Financing6.3-19.71.6-0.410.0-17.713.14.92.8-0.8
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.5-1.51.9-10.014.2-13.58.3-13.210.2-23.424.6-3.5-4.510.82.1
Closing Cash Balance7.07.08.56.616.62.415.97.620.810.634.19.513.017.56.6
Cash position 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Change in Cash-8.53.2-1.35.1-7.27.3-8.910.7-16.915.2
Closing Cash Balance7.015.512.313.68.515.78.417.36.623.5
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow4.34.3-16.5-16.26.1-8.1-73.413.950.86.6-3.34.610.27.711.7
Real Free Cash Flow2.82.8-17.9-18.24.7-9.2-74.012.747.84.5-4.93.18.37.011.3
Free Cash Flow 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Free Cash Flow-15.622.9-8.65.5-20.923.9-22.02.6-21.815.9
Real Free Cash Flow-16.022.5-9.15.4-21.323.4-22.52.5-21.915.4
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