CSI Compressco LP

NASDAQ:CCLP

2.42 (USD) • At close April 1, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.01215.50212.31613.6158.47515.6658.36417.2946.59823.4848.30520.92816.57716.6996.7577.4162.3715.2764.29616.8715.85826.18651.3790.17.6017.3785.025.42320.79713.35316.69110.2910.6218.30533.27925.47134.06621.14710.8412.6339.47710.1029.4739.41212.96610.6637.3596.0217.47619.56619.3336.146.6291.894.578
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7.01215.50212.31613.6158.47515.6658.36417.2946.59823.4848.30520.92816.57716.6996.7577.4162.3715.2764.29616.8715.85826.18651.3790.17.6017.3785.025.42320.79713.35316.69110.2910.6218.30533.27925.47134.06621.14710.8412.6339.47710.1029.4739.41212.96610.6637.3596.0217.47619.56619.3336.146.6291.894.578
Nettovorderingen 59.42855.47256.33965.40766.03362.57970.48965.25653.5248.18252.17347.69243.83756.52149.62771.77464.7668.65370.38258.95165.06771.10159.42452.83447.77643.37844.58239.93144.90436.240.36344.01257.77558.29354.87261.86578.82866.55120.78418.72623.81924.64926.46926.86218.59920.45514.98613.11411.22715.06311.43510.3389.2419.81212.617
Voorraad 44.93246.71552.36150.87645.90243.59843.35838.3633.27131.89432.41832.68331.18833.98140.19263.28856.03763.94165.76574.52865.22274.96265.45653.06842.28343.98739.94940.53931.44245.82845.18443.27449.77172.101113.528123.319113.1397.94615.50513.54514.02914.55114.6916.05715.90816.34116.14117.82516.96615.37215.80116.74317.73118.61918.504
Overige vlottende activa 8.6517.1237.2527.9517.9056.68912.3825.9857.396.2737.5577.9935.2236.3036.3365.1534.1264.835.1686.1725.64.739.21714.6844.4870.030.0440.070.2140.7290.7290.730.7726.2286.816.095.3394.9711.4381.5021.5972.173.4053.1993.4952.6822.0462.8511.7011.9051.6251.6221.9411.0721.151
Totaal vlottende activa 120.023124.812128.268137.849128.315128.531134.593126.895100.779109.833100.453109.29696.825113.504102.912147.631127.293152.7145.611156.521151.747176.979185.467210.686102.14799.57195.21890.394102.004101.358108.707105.334126.2154.927208.489216.745231.487190.61549.146.46348.97951.55654.24455.9251.16350.14140.53239.8147.3751.90648.19434.84335.54231.39336.85
Niet-vlottende activa:
Materiële vaste activa, netto 547.524547.091556.708568.287572.178578.897578.211588.007596.36547.621557.257570.701584.038607.18636.571655.526663.373665.001657.172659.772641.319632.699619.661609.706606.479611.666626.753635.807647.006662.178674.895688.755699.28706.09705.571705.273686.427677.672101.448100.454102.014102.195100.82497.6593.61593.21392.37890.73286.30785.62483.57286.11588.34288.00392.834
Goodwill 0000000000000000000000000000000092.402233.608233.386232.197233.623242.21872.16172.16172.16172.16172.16172.16172.16172.16172.16172.16172.16172.16172.16172.16172.16172.16172.161
Immateriële activa 16.18116.92117.66118.419.1419.87920.61721.35622.09522.83623.57624.31625.05725.79726.53727.27728.01728.75829.49830.23830.97831.71832.45933.19833.94234.67735.41936.26237.10237.94738.78539.62948.34356.48658.97261.81762.97458.1880000000000.0110.0280.0470.0870.1020.1020.1240.19
Goodwill en immateriële activa 16.18116.92117.66118.419.1419.87920.61721.35622.09522.83623.57624.31625.05725.79726.53727.27728.01728.75829.49830.23830.97831.71832.45933.19833.94234.67735.41936.26237.10237.94738.78539.629140.745290.094292.358294.014296.597300.40672.16172.16172.16172.16172.16172.16172.16172.16172.16172.17272.18972.20872.24872.26372.26372.28572.351
Langetermijnbeleggingen 0000000000000000000000000646.343662.1720684.108700.125000000000000000-0.337-0.053-0.4980-0.26500000
Belastingvorderingen 0.0170.0030.0030.0030.0030.0050.0050.0050.0050.010.010.010.010.0240.0240.0240.0240.0130.0130.0130.0130.010.010.010.010.0280.0280.0280.0280.020.020.020.022.321.4162.3151.4642.3481.5491.750.9372.90.5880.6260.5940.3370.0530.4980.1290.2650000.0440.038
Overige niet-vlottende activa 3.2913.4122.9592.7482.7673.0222.8923.43.1223.4233.713.8614.0364.33.6943.8443.5393.4573.8983.3252.6872.8171.9160.3410.354000.006000.3180.36214.20514.98815.56516.16216.68916.5692.5492.8031.0180.240.2740.2440.2530.2770.30.3220.3490.3620.0420.4210.4190.4190.424
Totaal niet-vlottende activa 567.013567.427577.331589.438594.088601.803601.725612.768621.582573.89584.553598.888613.141637.301666.826686.671694.953697.229690.581693.348674.997667.244654.046643.255640.785646.371662.2672.103684.136700.145714.018728.766854.251,013.4921,014.911,017.7641,001.177996.995177.707177.168176.13177.496173.847170.681166.623165.651164.839163.226158.974158.194155.862158.799161.024160.751165.647
Totaal activa 687.036692.239705.599727.287722.403730.334736.318739.663722.361683.723685.006708.184709.966750.805769.738834.302822.246849.929836.192849.869826.744844.223839.513853.941742.932745.942757.418762.497786.14801.503822.725834.1980.451,168.4191,223.3991,234.5091,232.6641,187.61226.807223.631225.109229.052228.091226.601217.786215.792205.371203.036206.344210.1204.056193.642196.566192.144202.497
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.99622.40825.14629.98234.58940.80338.2533.94528.95823.92320.38223.10919.76619.40425.43248.36247.83755.10542.57845.8333.40830.68622.0418.57521.66116.0311.62612.64115.68211.81711.82912.52512.96912.15529.69831.34237.81538.2974.2136.5244.8545.215.5346.5054.614.43.8614.2263.9162.5382.8921.6831.9392.6981.607
Kortlopende schulden -2.525-3.95525.39417.33313.014000.68239.88880.3313.27411.58639.035000000000000000000000000000000000000000000
Belastingschulden 5.0370006.0690007.8080000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 2.5253.9554.9154.0982.59002.7532.18751.3910.4190.1920.2696.46311.16427.4269.50525.13130.8349.29624.89836.32628.44133.07415.52611.24711.43910.2068.07813.53814.75714.71819.07424.35754.68478.17165.778000000000000000000
Overige kortlopende verplichtingen 48.37660.06718.53741.44434.06257.22242.07950.7440.2620.1436.4537.5990.34551.02850.66453.79650.28552.77545.99131.32536.04732.0629.75824.19226.81929.51928.20821.17726.15422.94128.77125.41434.85736.22540.38933.86636.97878.7712.75211.50712.05119.45419.4420.51815.92917.44813.748.8049.41112.3727.855.6214.6614.4422.261
Totaal kortlopende verplichtingen 70.37282.47573.99292.85784.25598.02580.32988.12471.295155.78560.52572.48659.41576.89587.26129.584107.627133.011119.399126.45194.35399.07280.23975.84164.00656.79651.27344.02449.91448.29655.35752.65766.972.737124.771143.379140.571117.06716.96518.03116.90524.66424.97427.02320.53921.84817.60113.0313.32714.9110.7427.3046.59917.143.868
Langlopende verplichtingen:
Langetermijnschulden 648.113635.845653.76650.88653.435642.813664.599651.651648.789580.061662661.134662.69662.839658.719657.332652.06651.017639.328639.537633.013632.48632.492632.414512.176506.771509.75507.812504.09495.691569.172566.485580.481588.349578.212553.085539.961509.88137.85132.2229.95924.37321.49414.310.055.800000145.1145.08500
Uitgestelde opbrengsten niet-vlottend 00000000011.10711.29611.477011.85812.01911.61812.32413.2720.14223.29230.9052.26270.2678.1277.3589.588.1388.080000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.7681.0341.1741.321.2451.0280.8930.8760.8192.6242.5351.8691.4781.621.390.9861.2111.5721.9892.4941.0120.9531.3811.4561.4031.1960.9740.8540.7180.9631.0290.8460.6563.4110.9561.8541.7883.7265.4374.7254.4775.6445.1194.84.8945.0224.3974.5394.2814.3644.37418.4918.88119.58119.56
Overige niet-vlottende verplichtingen 5.6427.5329.39211.4638.7428.7785.1685.770.2990.5550.5581.1111.7160.0170.020.0230.0330.0350.0390.0610.06342.250.0950.0010.060.0650.0710.0750.0390.0810.0820.2730.2550.3490.3960.0640.0630.0450.0520.050.0520.0510.0370.0540.0530.050.0510.1010.0920.0480.0490.0480.048145.132145.169
Totaal niet-vlottende verplichtingen 655.523644.411664.326663.663663.422652.619670.66658.297649.907594.347676.389675.59675.884676.334672.148669.959665.628665.894661.498665.384664.988675.683686.168695.871583.899586.152588.145598.241592.977584.815570.283567.604581.392592.109579.564555.003541.812513.65243.3436.99534.48830.06826.6519.15414.99710.8724.4484.644.3734.4124.423163.638164.014164.713164.729
Totaal passiva 725.895726.886738.318756.52747.677750.644750.989746.421721.202750.132736.914748.076735.299753.229759.408799.543773.255798.905780.897791.835759.341774.755766.407771.712647.905642.948639.418642.265642.891633.111625.64620.261648.292664.846704.335698.382682.383630.71960.30555.02651.39354.73251.62446.17735.53632.7222.04917.6717.719.32215.165170.942170.613181.853168.597
Eigen vermogen:
Preferente aandelen 000004.0020000000000000000000000000000000000000000000000000
Gewone aandelen 0000001.3819.15817.049000012.77625.4549.70463.38465.46469.70872.52681.98483.6487.1793.139104.898112.091126.488127.899150.599174.723202.265218.555333.709498.317513.196528.139542.276548.515165.911168.048170.145170.184172.338176.143177.9178.683000000000
Ingehouden winsten 00000-8.442-5.41000000000000000000000000000000000000000000000000
Overige gereserveerde algehele resultaten -14.314-14.417-14.406-14.406-14.406-14.717-14.489-14.392-14.404-14.407-14.255-14.336-14.393-14.645-14.749-14.926-14.573-14.655-14.686-14.814-15.086-14.859-15.011-12.138-11.489-11.055-10.729-10.161-10.411-9.889-9.312-9.197-8.393-5.337-5.013-3.16-3.336-2.984-2.478-2.5550.4130.9680.910.9771.0041.0140.8790.9530.9020.7281.018-58.914-55.892-53.529-44.635
Overige totale aandeelhoudersvermogen 22.8555.86516.6579.8269.2511.6274.043-9.158-17.04910.18710.58511.4930.77611.3211.66811.62212.53713.5220.45423.67531.46842.93753.24263.22971.93880.14379.66292.06991.2391.7194.2144.7547.09712.38110.75211.03512.07512.1777.1625.8665.5535.366.8926.0746.3173.425182.494184.514187.742190.05187.87381.61481.84563.8278.535
Totaal eigen vermogen van aandeelhouders -14.314-27.115-14.406-17.77-14.406-11.532-14.475-14.392-14.404-54.747-40.054-27.305-13.6179.45122.36946.461.34864.32975.47681.38798.366111.718125.401144.23165.347181.179195.421209.807231.418256.553197.167214.112332.413505.361518.935536.014551.015557.708170.595171.359176.111176.512180.14183.194185.221183.122183.373185.467188.644190.778188.89122.725.95310.29133.9
Totaal eigen vermogen -16.004-28.782-16.062-19.407-16.024-13.123-16.038-15.916-15.89-56.222-41.323-28.399-14.5028.89621.99846.38161.52864.54475.74981.70998.871112.405126.348145.458166.965183.137197.662212.301234.479260.111201.299218.593339.255515.954529.816547.162562.356569.068173.664174.471179.269179.68183.359186.498188.567183.122183.373185.467188.644190.778188.89122.725.95310.29133.9
Totaal passiva en aandeelhoudersvermogen 711.581726.886723.912756.52747.677750.644750.989746.421721.202750.132736.914748.076735.299753.229759.408799.543773.255798.905780.897791.835759.341774.755766.407771.712647.905642.948639.418642.265642.891633.111625.64620.261648.292664.846704.335698.382682.383630.71960.30555.02651.39354.73251.62446.17735.53632.7222.04917.67206.344210.1204.056193.642196.566192.144202.497