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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 98.271 | 99.707 | 96.779 | 91.371 | 93.969 | 94.895 | 84.522 | 80.012 | 97.409 | 71.294 | 69.758 | 65.71 | 71.124 | 79.158 | 96.413 | 90.279 | 123.542 | 113.747 | 135.856 | 103.436 | 138.068 | 115.256 | 99.922 | 85.417 | 83.101 | 71.598 | 75.315 | 65.552 | 82.868 | 70.714 | 76.089 | 81.692 | 99.363 | 128.924 | 126.465 | 102.889 | 124.837 | 95.892 | 32.108 | 29.81 | 32.447 | 29.963 | 28.124 | 30.767 | 32.418 | 28.684 | 24.949 | 22.531 | 26.349 | 24.62 | 22.326 | 21.766 | 20.44 | 20.106 | 20.051 | 20.334 | 20.482 |
Kosten van de omzet
| 71.053 | 54.321 | 72.581 | 70.654 | 73.543 | 73.345 | 66.909 | 62 | 73.458 | 61.091 | 57.582 | 54.79 | 63.759 | 69.36 | 83.36 | 74.461 | 102.591 | 92.535 | 112.404 | 86.632 | 120.21 | 98.378 | 84.956 | 75.353 | 72.628 | 62.865 | 67.789 | 59.356 | 75.802 | 58.348 | 62.405 | 66.828 | 80.364 | 106.725 | 105.314 | 80.095 | 99.091 | 75.925 | 21.044 | 19.765 | 21.326 | 19.797 | 20.113 | 20.859 | 30.864 | 13.911 | 12.665 | 11.799 | 14.411 | 13 | 12.21 | 12.036 | 9.747 | 10.165 | 8.694 | 9.153 | 9.117 |
Brutowinst
| 27.218 | 45.386 | 24.198 | 20.717 | 20.426 | 21.55 | 17.613 | 18.012 | 23.951 | 10.203 | 12.176 | 10.92 | 7.365 | 9.798 | 13.053 | 15.818 | 20.951 | 21.212 | 23.452 | 16.804 | 17.858 | 16.878 | 14.966 | 10.064 | 10.473 | 8.733 | 7.526 | 6.196 | 7.066 | 12.366 | 13.684 | 14.864 | 18.999 | 22.199 | 21.151 | 22.794 | 25.746 | 19.967 | 11.064 | 10.045 | 11.121 | 10.166 | 8.011 | 9.908 | 1.554 | 14.773 | 12.284 | 10.732 | 11.938 | 11.62 | 10.116 | 9.73 | 10.693 | 9.941 | 11.357 | 11.181 | 11.365 |
Brutowinstmarge
| 0.277 | 0.455 | 0.25 | 0.227 | 0.217 | 0.227 | 0.208 | 0.225 | 0.246 | 0.143 | 0.175 | 0.166 | 0.104 | 0.124 | 0.135 | 0.175 | 0.17 | 0.186 | 0.173 | 0.162 | 0.129 | 0.146 | 0.15 | 0.118 | 0.126 | 0.122 | 0.1 | 0.095 | 0.085 | 0.175 | 0.18 | 0.182 | 0.191 | 0.172 | 0.167 | 0.222 | 0.206 | 0.208 | 0.345 | 0.337 | 0.343 | 0.339 | 0.285 | 0.322 | 0.048 | 0.515 | 0.492 | 0.476 | 0.453 | 0.472 | 0.453 | 0.447 | 0.523 | 0.494 | 0.566 | 0.55 | 0.555 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.862 | 10.592 | 0 | 0 | 7.76 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 12.318 | 11.686 | 12.291 | 9.979 | 10.08 | 10.731 | 10.911 | 10.841 | 15.156 | 9.433 | 9.116 | 9.594 | 7.991 | 9.15 | 10.172 | 10.256 | 10.125 | 11.336 | 10.974 | 10.665 | 9.862 | 10.592 | 10.849 | 8.297 | 7.76 | 8.682 | 8.23 | 8.766 | 8.53 | 9.279 | 8.183 | 10.23 | 11.207 | 10.469 | 10.554 | 11.249 | 12.835 | 10.163 | 5.008 | 4.094 | 4.479 | 4.473 | 4.572 | 4.606 | 5.138 | 4.952 | 4.079 | 4.589 | 4.572 | 4.161 | 3.725 | 3.286 | 4.033 | 3.259 | 3.675 | 3.328 | 3.101 |
Overige kosten
| -1.454 | -1.772 | 0.191 | 0.516 | 0.648 | -1.661 | -0.325 | -0.544 | -3.246 | -0.395 | 0.097 | -0.324 | 0.783 | 1.326 | -4.403 | -0.44 | 0.532 | 0.205 | -0.773 | -0.923 | 3.022 | -0.492 | 0.964 | -4.757 | -1.561 | 1.619 | 5.387 | -1.827 | 2.672 | -9.096 | -0.707 | -0.288 | -1.053 | -1.514 | -1.17 | -1.239 | -1.877 | -8.758 | -0.498 | -0.539 | -0.349 | -0.21 | -0.24 | 0.017 | -9.721 | 3.376 | 3.256 | 3.089 | 3.069 | 3.082 | 3.191 | 3.163 | 3.251 | 3.226 | 3.257 | 3.336 | 3.396 |
Bedrijfskosten
| 12.318 | 11.686 | 12.291 | 9.979 | 10.08 | 10.731 | 10.911 | 10.841 | 15.156 | 9.433 | 9.116 | 9.594 | 7.991 | 9.15 | 10.172 | 10.256 | 10.125 | 11.336 | 10.974 | 10.665 | 9.862 | 10.592 | 10.849 | 8.297 | 7.76 | 8.682 | 8.23 | 8.766 | 8.53 | 9.279 | 8.183 | 10.23 | 11.207 | 10.469 | 10.554 | 11.249 | 12.835 | 10.163 | 5.008 | 4.094 | 4.479 | 4.473 | 4.572 | 4.606 | -4.583 | 8.328 | 7.335 | 7.678 | 7.641 | 7.243 | 6.916 | 6.449 | 7.284 | 6.485 | 6.932 | 6.664 | 6.497 |
Bedrijfsresultaat
| 14.9 | -0.947 | -6.988 | -7.597 | -8.665 | 9.158 | 6.377 | 6.627 | 5.56 | 0.77 | 3.06 | 1.326 | 3.961 | 0.648 | 2.881 | 5.562 | 10.826 | 9.876 | 12.478 | 6.139 | 7.996 | 6.286 | 4.117 | 1.767 | 2.713 | 2.403 | -0.704 | -2.57 | -1.464 | 3.087 | 5.501 | 4.634 | 7.792 | 11.73 | 10.597 | 11.545 | 12.911 | 9.804 | 6.056 | 5.951 | 6.642 | 5.693 | 3.439 | 5.302 | 6.137 | 6.445 | 4.949 | 3.054 | 4.297 | 4.377 | 3.2 | 3.281 | 3.409 | 3.456 | 4.425 | 4.517 | 4.868 |
Bedrijfsresultaat ratio
| 0.152 | -0.009 | -0.072 | -0.083 | -0.092 | 0.097 | 0.075 | 0.083 | 0.057 | 0.011 | 0.044 | 0.02 | 0.056 | 0.008 | 0.03 | 0.062 | 0.088 | 0.087 | 0.092 | 0.059 | 0.058 | 0.055 | 0.041 | 0.021 | 0.033 | 0.034 | -0.009 | -0.039 | -0.018 | 0.044 | 0.072 | 0.057 | 0.078 | 0.091 | 0.084 | 0.112 | 0.103 | 0.102 | 0.189 | 0.2 | 0.205 | 0.19 | 0.122 | 0.172 | 0.189 | 0.225 | 0.198 | 0.136 | 0.163 | 0.178 | 0.143 | 0.151 | 0.167 | 0.172 | 0.221 | 0.222 | 0.238 |
Totaal overige inkomsten en kosten netto
| -7.311 | 0.209 | -13.556 | -12.799 | 6.708 | -12.75 | -12.881 | -12.925 | -15.255 | 0.516 | 1.019 | 1.507 | -19.544 | -12.56 | -26.443 | -18.98 | -12.736 | -13.852 | -16.129 | -14.222 | -11.141 | -14.339 | -12.859 | -16.19 | -12.793 | -7.1 | -5.062 | -12.21 | -10.306 | -18.858 | -9.577 | -109.29 | -160.404 | -9.715 | -9.131 | -9.145 | -9.539 | -13.756 | -0.643 | -0.698 | -0.515 | -0.346 | -0.349 | -0.041 | -0.281 | -0.451 | -0.371 | 0.202 | -2.798 | -0.589 | -2.515 | -0.091 | 9.765 | -3.276 | -3.355 | -3.285 | -2.965 |
Inkomen voor belasting
| -1.259 | -0.738 | -1.649 | -2.061 | -1.957 | -3.592 | -6.179 | -5.754 | -7.461 | -13.576 | -10.775 | -12.896 | -20.169 | -11.912 | -23.562 | -13.418 | -1.91 | -3.976 | -3.651 | -8.083 | -3.145 | -8.053 | -8.742 | -14.423 | -10.08 | -7.049 | -5.766 | -14.78 | -11.77 | -15.771 | -4.076 | -104.656 | -152.612 | 2.015 | 1.466 | 2.4 | 3.372 | -3.952 | 5.413 | 5.253 | 6.127 | 5.347 | 3.09 | 5.261 | 5.856 | 5.994 | 4.578 | 3.256 | 4.181 | 3.788 | 0.685 | 3.19 | 13.174 | 0.18 | 1.07 | 1.232 | 1.903 |
Inkomen voor belasting ratio
| -0.013 | -0.007 | -0.017 | -0.023 | -0.021 | -0.038 | -0.073 | -0.072 | -0.077 | -0.19 | -0.154 | -0.196 | -0.284 | -0.15 | -0.244 | -0.149 | -0.015 | -0.035 | -0.027 | -0.078 | -0.023 | -0.07 | -0.087 | -0.169 | -0.121 | -0.098 | -0.077 | -0.225 | -0.142 | -0.223 | -0.054 | -1.281 | -1.536 | 0.016 | 0.012 | 0.023 | 0.027 | -0.041 | 0.169 | 0.176 | 0.189 | 0.178 | 0.11 | 0.171 | 0.181 | 0.209 | 0.183 | 0.145 | 0.159 | 0.154 | 0.031 | 0.147 | 0.645 | 0.009 | 0.053 | 0.061 | 0.093 |
Belastingkosten
| 2.088 | 0.209 | 0.924 | 0.552 | 2.289 | 0.94 | 0.741 | 0.816 | 1.91 | 0.516 | 1.019 | 1.507 | 1.273 | 0.695 | 1.016 | 0.212 | 0.047 | -0.363 | -0.704 | 4.373 | 0.557 | -0.106 | 0.85 | 1.314 | 0.593 | 0.772 | 0.606 | 0.813 | 0.368 | 0.2 | 0.604 | 0.693 | -1.392 | 0.396 | 0.303 | 0.592 | -0.989 | -1.351 | 0.534 | 0.634 | -0.22 | 1.144 | 0.612 | 0.722 | 0.957 | 0.931 | 0.976 | 0.489 | 1.058 | 0.497 | 0.132 | 0.456 | 0.638 | 0.101 | 0.452 | 0.513 | 0.74 |
Nettowinst
| -3.331 | -0.947 | -2.573 | -2.613 | -4.246 | -4.532 | -6.92 | -6.57 | -9.36 | -14.362 | -12.085 | -14.465 | -23.025 | -12.607 | -24.578 | -13.63 | -1.957 | -3.613 | -2.947 | -12.456 | -3.702 | -7.947 | -9.592 | -15.737 | -10.673 | -7.821 | -6.372 | -15.593 | -12.138 | -15.971 | -4.68 | -105.349 | -151.22 | 1.619 | 1.163 | 1.808 | 4.361 | -2.601 | 4.879 | 4.619 | 6.347 | 4.203 | 2.478 | 4.539 | 4.899 | 5.063 | 3.602 | 2.767 | 3.123 | 3.291 | 0.553 | 2.734 | 12.536 | 0.079 | 0.618 | 0.719 | 1.163 |
Nettowinstmarge
| -0.034 | -0.009 | -0.027 | -0.029 | -0.045 | -0.048 | -0.082 | -0.082 | -0.096 | -0.201 | -0.173 | -0.22 | -0.324 | -0.159 | -0.255 | -0.151 | -0.016 | -0.032 | -0.022 | -0.12 | -0.027 | -0.069 | -0.096 | -0.184 | -0.128 | -0.109 | -0.085 | -0.238 | -0.146 | -0.226 | -0.062 | -1.29 | -1.522 | 0.013 | 0.009 | 0.018 | 0.035 | -0.027 | 0.152 | 0.155 | 0.196 | 0.14 | 0.088 | 0.148 | 0.151 | 0.177 | 0.144 | 0.123 | 0.119 | 0.134 | 0.025 | 0.126 | 0.613 | 0.004 | 0.031 | 0.035 | 0.057 |
WPA (Winst Per Aandeel)
| -0.024 | -0.007 | -0.018 | -0.019 | -0.03 | -0.032 | -0.051 | -0.047 | -0.095 | -0.3 | -0.25 | -0.3 | -0.5 | -0.27 | -0.52 | -0.29 | -0.041 | -0.081 | -0.063 | -0.27 | -0.085 | -0.19 | -0.24 | -0.41 | -0.29 | -0.22 | -0.26 | -0.47 | -0.36 | -0.48 | -0.14 | -3.17 | -4.56 | 0.036 | 0.024 | 0.044 | 0.12 | -0.096 | 0.31 | 0.29 | 0.4 | 0.27 | 0.16 | 0.29 | 0.31 | 0.32 | 0.23 | 0.18 | 0.2 | 0.21 | 0.04 | 0.032 | 1.38 | 0.009 | 0.068 | 0.079 | 0.13 |
Verwaterde WPA
| -0.024 | -0.007 | -0.018 | -0.019 | -0.03 | -0.032 | -0.049 | -0.047 | -0.093 | -0.3 | -0.25 | -0.3 | -0.49 | -0.27 | -0.52 | -0.29 | -80.75 | -0.077 | -0.063 | -0.27 | -0.083 | -0.19 | -0.24 | -0.41 | -0.29 | -0.22 | -0.14 | -0.47 | -0.36 | -0.48 | -0.14 | -3.17 | -4.56 | 0.036 | 0.024 | 0.044 | 0.12 | -0.096 | 0.31 | 0.29 | 0.4 | 0.26 | 0.16 | 0.29 | 0.31 | 0.32 | 0.23 | 0.18 | 0.2 | 0.21 | 0.04 | 0.032 | 1.38 | 0.009 | 0.068 | 0.079 | 0.13 |
EBITDA
| 35.116 | 31.928 | 12.098 | 11.254 | 10.994 | 29.025 | 25.723 | 25.986 | 27.561 | 0.375 | 22.154 | 19.532 | 0.157 | 1.974 | 18.595 | 5.122 | 11.358 | 10.081 | 30.759 | 5.216 | 11.018 | 23.475 | 5.081 | -2.99 | 1.152 | 19.031 | 21.887 | -4.397 | 1.208 | -6.009 | 4.794 | 4.346 | 6.739 | 30.826 | 30.056 | 30.294 | 31.004 | 14.522 | 9.309 | 9.094 | 9.919 | 9.2 | 6.972 | 8.775 | 8.767 | 9.394 | 8.586 | 5.953 | 7.532 | 8.057 | 6.391 | 6.46 | 6.702 | 6.691 | 7.682 | 7.853 | 8.264 |
EBITDA ratio
| 0.357 | 0.32 | 0.125 | 0.123 | 0.117 | 0.306 | 0.304 | 0.325 | 0.283 | 0.005 | 0.318 | 0.297 | 0.002 | 0.025 | 0.193 | 0.057 | 0.092 | 0.089 | 0.226 | 0.05 | 0.08 | 0.204 | 0.051 | -0.035 | 0.014 | 0.266 | 0.291 | -0.067 | 0.015 | -0.085 | 0.063 | 0.053 | 0.068 | 0.239 | 0.238 | 0.294 | 0.248 | 0.151 | 0.29 | 0.305 | 0.306 | 0.307 | 0.248 | 0.285 | 0.27 | 0.327 | 0.344 | 0.264 | 0.286 | 0.327 | 0.286 | 0.297 | 0.328 | 0.333 | 0.383 | 0.386 | 0.403 |