USA Compression Partners, LP
USA Compression Partners, LP
USAC
Valuace
18
Růst
40
Zdraví
42
Cena
$ 27.28
Dnes
-0.10 (-0.39%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues998.1998.1950.4846.2704.6632.6667.7698.4584.4280.2265.9270.5221.5152.9118.898.792.0
Cost of Revenues401.2613.6308.7530.8471.0433.2444.9458.8428.4191.2180.5166.8145.2101.079.772.333.3
Gross Profit596.9384.5641.7315.4233.6199.5222.8239.6155.989.085.4103.876.351.939.126.458.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues252.5250.3250.1245.2245.9240.0235.3229.3225.0217.1
Cost of Revenues156.177.086.581.673.781.878.275.1135.7139.0
Gross Profit96.4173.3163.6163.6172.2158.2157.2154.289.478.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.072.761.356.160.064.469.047.544.541.038.727.618.312.711.4
Depreciation & Amortization284.8284.8264.8246.1236.7238.8239.0231.4213.798.692.385.271.252.941.932.724.6
Total Operating Expenses288.566.3347.372.761.356.160.064.469.047.544.541.038.727.618.312.735.9
Operating Income308.4318.1294.4232.0-64.3-95.3-76.1-56.165.337.134.4-135.637.623.820.613.222.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.620.1
Depreciation & Amortization72.770.870.870.469.067.265.363.362.564.1
Total Operating Expenses17.989.487.094.297.782.579.887.318.620.1
Operating Income78.583.976.669.474.575.777.466.968.561.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense187.4187.4193.5169.9138.1129.8128.6127.178.425.121.117.612.512.515.913.012.3
Other Expense-192.2-201.9-192.6-162.395.6106.4-517.397.5-21.6-4.4-6.5-198.40.0-0.5-0.2-0.50.1
IBT116.2116.2101.869.631.311.2-593.441.3-13.012.013.4-153.225.011.44.70.210.6
Income Tax Expense4.94.92.21.41.00.91.32.2-2.50.50.41.10.10.30.20.20.2
Net Income111.3111.399.668.330.310.3-594.739.1-10.611.412.9-154.324.910.54.50.010.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.039.8
Interest Expense45.347.147.747.448.649.448.846.744.843.3
Other Expense-50.2-47.0-47.7-47.3-48.6-55.6-45.7-42.8-55.3-39.8
IBT28.336.929.022.025.920.131.724.013.221.2
Income Tax Expense0.52.40.41.50.50.80.50.50.40.3
Net Income27.834.528.620.525.419.331.223.61.620.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.21$-0.19$-0.40$-6.14$-0.02$-0.10$0.16$0.27$-3.20$0.60$0.32$0.15$0.23$0.36
EPS Diluted$0.00$0.00$0.00$0.20$-0.19$-0.40$-6.14$-0.02$-0.10$0.16$0.27$-3.20$0.60$0.32$0.15$0.23$0.36
Shares Outstanding123.7120.8113.498.697.897.196.896.6109.361.654.848.242.132.129.129.129.1
Diluted Shares Outstanding124.2121.3114.5100.797.897.196.896.6109.361.855.148.242.232.129.129.129.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.21
Shares Outstanding123.7122.7119.0117.5117.1117.0116.8102.599.798.3
Diluted Shares Outstanding124.2123.1119.5118.3118.1118.3118.0103.6102.9100.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.00.00.00.0-18.60.00.00.10.00.10.00.00.00.00.00.0
Short Term Investments14.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.00.00.00.0-18.60.00.00.10.00.10.00.00.00.00.00.0
Accounts Receivable106.289.195.483.9113.2112.5136.8127.040.641.331.528.120.48.88.97.8
Inventory131.3133.9114.793.885.884.691.989.033.429.618.98.99.94.23.25.2
Other Current Assets18.312.016.38.824.62.42.21.62.82.12.61.02.41.81.61.6
Total Current Assets255.8235.0226.4186.4205.0199.6230.9217.776.973.053.038.032.814.813.814.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.00.00.10.00.00.00.00.0
Short Term Investments0.00.00.00.00.00.00.05.710.710.3
Total Cash & ST Investments0.00.00.00.00.10.00.00.00.00.0
Accounts Receivable103.998.597.489.199.1106.2101.795.497.389.7
Inventory137.4135.6134.3133.9146.8131.3129.3114.7106.5101.4
Other Current Assets10.310.911.612.016.418.317.816.319.920.4
Total Current Assets251.6245.0243.3235.0262.4255.8248.8226.4223.7211.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,324.82,287.72,254.92,191.12,242.52,403.42,501.32,521.51,292.51,267.61,318.01,162.6853.0610.1456.6350.1
Goodwill0.00.00.00.00.00.0619.4619.435.935.935.9208.1208.1157.1157.1157.1
Intangible Assets231.0216.3245.7275.0304.4333.8363.2392.671.775.278.882.485.981.684.687.6
Long-Term Investments1.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.06.69.713.116.112.015.623.515.220.824.125.46.19.115.85.4
Total Long-Term Assets2,565.82,510.62,510.32,479.32,563.02,749.13,499.53,556.91,415.21,399.41,456.81,478.41,153.1857.9714.1600.2
Total Assets2,821.62,745.62,736.82,665.72,768.02,948.73,730.43,774.61,492.11,472.41,509.81,516.51,185.9872.6727.9614.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,195.22,214.92,251.52,287.72,307.42,324.82,307.82,254.92,215.72,204.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets194.2201.6208.9216.3223.6231.0238.3245.7253.0260.3
Long-Term Investments0.00.00.00.00.01.00.40.03.53.0
Other Long-Term Assets18.29.79.46.610.39.09.09.714.114.4
Total Long-Term Assets2,407.62,426.32,469.92,510.62,541.32,565.82,555.42,510.32,482.72,479.5
Total Assets2,659.22,671.32,713.12,745.62,803.62,821.62,804.22,736.82,706.42,691.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable35.727.239.835.322.513.521.723.820.013.123.844.534.610.710.14.1
Short-Term Debt0.04.40.00.00.00.00.00.00.00.00.00.00.00.00.00.3
Other Current Liabilities103.2159.085.176.0113.9109.5119.494.426.326.620.621.710.45.66.46.6
Current Liabilities204.6190.7187.5173.7187.6170.3189.4149.673.856.461.482.157.026.925.118.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.527.430.127.231.635.734.339.837.036.6
Short-Term Debt0.00.00.04.40.00.00.00.00.00.0
Other Current Liabilities78.4165.6135.9159.083.6103.274.085.177.687.9
Current Liabilities184.8192.9166.0190.7183.1204.6173.7187.5177.7187.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,484.12,515.42,350.82,122.81,991.81,948.21,869.71,759.1782.9685.4729.2594.9420.9502.3363.8255.5
Capital Leases13.417.214.716.118.621.217.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability13.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,714.02,717.82,553.72,782.02,768.02,133.72,072.51,918.5858.2742.9791.5677.0478.2529.1388.9275.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,540.82,515.22,547.12,515.42,545.02,497.52,476.42,350.82,306.72,243.1
Capital Leases0.011.610.917.212.613.413.914.715.115.1
Def. Tax Liability0.00.00.00.00.00.00.0-6.0-5.5-1.3
Total Liabilities2,736.02,719.32,725.02,717.82,742.12,714.02,662.42,553.72,706.42,691.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.0-141.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings350.70.00.0-18.40.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-289.60.00.00.00.00.00.0-821.5-689.9-328.0-245.4-180.0-116.8-68.0-29.60.0
Total Common Equity107.627.8183.0-116.3578.4815.01,657.9-821.5635.4730.6-245.4-180.0708.0343,526.4-29.6339.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-150.2-121.4-180.7-141.10.0-61.2-289.60.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.0-226.7-269.1
Comprehensive Income0.00.00.00.00.00.00.00.08.88.8
Total Common Equity-76.8-48.0-11.927.861.6107.6141.8183.0226.7269.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,497.52,519.72,350.82,122.81,991.81,948.21,869.71,759.1782.9685.4729.2594.9420.9502.3363.8255.8
Book Value107.627.8183.0-116.30.0815.01,657.91,856.2633.9729.5718.3839.5707.7343.5339.0339.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-76.8-48.0-11.927.861.6107.6141.8183.0226.7269.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income88.6111.399.668.330.310.3-594.739.1-10.611.412.9-154.324.911.14.50.110.5
Depreciation & Amortization255.1284.8264.8246.1236.7238.8239.0231.4213.798.692.385.271.252.941.932.724.6
Stock-Based Compensation20.90.016.622.215.915.58.410.811.711.710.43.93.01.30.00.00.4
Change Working Capital-80.6-29.9-61.5-82.9-31.7-8.70.32.3-13.2-3.8-20.6-17.61.50.2-4.41.9-0.2
Change In Accounts Receivable-18.06.65.7-13.030.00.123.5-5.7-50.04.1-6.6-0.4-2.7-11.70.2-1.0-0.3
Change In Accounts Payable0.5-0.7-3.90.57.59.0-3.7-5.8-5.1-1.8-2.0-3.3-1.48.1-5.32.0-0.8
Change In Inventories-104.9-41.1-101.9-76.8-31.6-12.6-11.7-25.1-6.7-13.7-16.4-14.3-4.9-5.7-1.02.00.5
Other Non-cash Items355.927.521.418.39.69.6639.715.527.32.22.11.71.22.2-0.1-0.910.5
Cash from Operations304.30.00.0271.9260.6265.4293.2300.6226.3124.6103.7117.4101.968.242.033.838.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.834.528.620.525.419.331.223.612.820.9
Depreciation & Amortization72.471.270.870.469.067.265.363.362.564.1
Stock-Based Compensation0.01.2-1.73.45.62.70.67.84.58.0
Change Working Capital30.5-34.621.1-46.922.8-51.4-2.3-30.6-6.8-40.8
Change In Accounts Receivable21.4-5.3-1.2-8.316.5-0.1-4.5-6.30.4-7.7
Change In Accounts Payable-5.2-4.64.94.1-1.9-2.50.50.10.9-1.0
Change In Inventories-5.7-11.3-11.9-12.2-10.9-31.0-29.0-31.0-24.9-20.1
Other Non-cash Items8.43.65.57.27.310.31.91.918.6-2.1
Cash from Operations0.00.00.00.00.00.00.00.091.650.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-279.3-117.3-204.9-238.5-134.2-45.2-109.1-171.1-266.6-105.9-51.2-281.1-381.9-159.5-180.0-141.2-18.9
Acquisitions4.72.30.00.00.00.00.00.0-521.00.00.00.00.03.40.00.00.0
Investments-748.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities602.80.00.05.94.36.04.026.77.90.70.42.91.42.21.40.80.1
Cash from Investing-274.10.00.0-232.7-129.9-39.2-105.1-144.5-779.7-105.2-50.8-278.2-380.5-153.9-178.6-140.4-18.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-51.7-24.0-23.2-18.4-29.0-28.7-48.5-98.6-79.5-52.6
Acquisitions0.60.00.00.00.00.00.00.00.24.0
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 Activities0.00.00.00.00.00.00.00.00.20.5
Cash from Investing0.00.00.00.00.00.00.00.0-79.3-48.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-573.10.00.0225.9-714.9-655.1-706.4-1,499.1-467.2-300.3-344.4-345.7-364.7-324.8-122.7-101.20.0
Debt Issued842.72,519.7168.9453.9845.9698.7784.91,609.71,443.4397.8300.6480.0538.6243.5261.1209.2255.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.080.975.1138.0180.60.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0300.5479.8538.3243.50.00.00.0
Dividends Paid-261.40.00.0-257.8-256.2-255.1-253.4-242.9-166.6-114.1-87.7-45.1-32.3-14.70.00.00.0
Other Financing Activities570.00.00.0-7.3840.5684.0771.71,585.81,183.2395.0-2.0-3.4-0.71.2259.3207.8-19.8
Cash from Financing-30.30.00.0-39.3-130.6-226.2-188.1-156.2549.4-19.4-52.8160.8278.685.8136.6106.7-19.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.058.762.6
Debt Issued2,540.825.6-31.827.3-25.347.521.0125.6118.0126.3
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 Paid0.00.00.00.00.00.00.00.0-64.5-64.5
Other Financing Activities0.00.00.00.00.00.00.00.0-6.6-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-12.3-2.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.18.60.00.00.00.00.0-0.1-3.90.00.10.00.00.00.00.00.0
Closing Cash Balance0.08.60.00.00.00.00.00.00.10.00.10.00.00.00.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.60.00.00.0-0.10.10.00.00.0-0.1
Closing Cash Balance8.60.00.00.00.00.10.00.00.00.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow25.1277.0136.533.4126.4220.2184.1129.4-40.218.852.5-163.6-280.1-91.4-138.0-107.519.7
Real Free Cash Flow4.2277.0119.911.2110.5204.7175.7118.6-52.07.042.1-167.5-283.1-92.7-138.0-107.519.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.751.9101.136.3101.219.848.2-32.712.1-2.6
Real Free Cash Flow87.750.7102.832.995.617.147.6-40.57.6-10.6
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