CSI Compressco LP
NASDAQ:CCLP
2.42 (USD) • At close April 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 386.128 | 353.398 | 304.171 | 301.587 | 476.581 | 438.663 | 295.566 | 311.363 | 457.641 | 282.647 | 121.301 | 108.582 | 95.179 | 80.932 | 90.573 | 99.944 |
| Cost of Revenue
| 287.865 | 275.797 | 246.921 | 254.24 | 394.162 | 378.897 | 262.638 | 263.383 | 372.498 | 215.825 | 82.758 | 69.239 | 51.707 | 37.759 | 40.959 | 44.189 |
| Gross Profit
| 98.263 | 77.601 | 57.25 | 47.347 | 82.419 | 59.766 | 32.928 | 47.98 | 85.143 | 66.822 | 38.543 | 39.343 | 43.472 | 43.173 | 49.614 | 55.755 |
| Gross Profit Ratio
| 0.254 | 0.22 | 0.188 | 0.157 | 0.173 | 0.136 | 0.111 | 0.154 | 0.186 | 0.236 | 0.318 | 0.362 | 0.457 | 0.533 | 0.548 | 0.558 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 39.6 | 31.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 47.552 | 42.563 | 43.299 | 34.295 | 43.1 | 39.6 | 33.438 | 36.222 | 43.479 | 32.1 | 17.467 | 18.758 | 15.757 | 14.295 | 13.193 | 14.352 |
| Other Expenses
| -2.519 | -1.882 | -3.868 | -3.544 | -0.959 | -1.263 | 3.618 | -7.419 | -4.976 | -11.672 | -0.782 | -0.876 | 12.521 | 13.07 | 13.823 | 12.112 |
| Operating Expenses
| 47.552 | 42.563 | 43.299 | 34.295 | 43.1 | 39.6 | 33.438 | 36.222 | 43.479 | 32.1 | 17.467 | 18.758 | 28.278 | 27.365 | 27.016 | 26.464 |
| Operating Income
| -9.48 | -45.075 | 10.083 | -70.499 | -38.303 | 20.166 | 1.842 | 11.758 | 41.664 | 34.722 | 21.076 | 20.585 | 15.194 | 15.808 | 22.598 | 29.291 |
| Operating Income Ratio
| -0.025 | -0.128 | 0.033 | -0.234 | -0.08 | 0.046 | 0.006 | 0.038 | 0.091 | 0.123 | 0.174 | 0.19 | 0.16 | 0.195 | 0.25 | 0.293 |
| Total Other Income Expenses Net
| -56.418 | -52.52 | -58.659 | 10.689 | -50.271 | -54.529 | -39.517 | -148.031 | -188.395 | -24.636 | -1.251 | -0.901 | -6.032 | -0.151 | -11.898 | -11.164 |
| Income Before Tax
| -5.707 | -17.482 | -44.708 | -59.81 | -17.62 | -34.363 | -37.675 | -136.273 | -146.731 | 10.086 | 19.825 | 19.684 | 9.162 | 15.657 | 10.7 | 18.127 |
| Income Before Tax Ratio
| -0.015 | -0.049 | -0.147 | -0.198 | -0.037 | -0.078 | -0.127 | -0.438 | -0.321 | 0.036 | 0.163 | 0.181 | 0.096 | 0.193 | 0.118 | 0.181 |
| Income Tax Expense
| 3.773 | 4.786 | 4.952 | 3.144 | 3.353 | 2.615 | 2.784 | 1.865 | -0.101 | -1.172 | 2.258 | 3.353 | 1.905 | 1.705 | 4.161 | 6.846 |
| Net Income
| -9.48 | -22.268 | -49.66 | -62.954 | -20.973 | -36.978 | -40.459 | -138.138 | -146.63 | 11.258 | 17.567 | 16.331 | 7.257 | 13.952 | 6.539 | 11.281 |
| Net Income Ratio
| -0.025 | -0.063 | -0.163 | -0.209 | -0.044 | -0.084 | -0.137 | -0.444 | -0.32 | 0.04 | 0.145 | 0.15 | 0.076 | 0.172 | 0.072 | 0.113 |
| EPS
| -0.067 | -0.16 | -0.81 | -1.33 | -0.45 | -0.89 | -1.15 | -4.15 | -4.42 | 0.47 | 1.11 | 1.04 | 0.45 | 0.18 | 0.72 | 1.24 |
| EPS Diluted
| -0.067 | -0.16 | -0.81 | -1.33 | -0.45 | -0.89 | -1.15 | -4.15 | -4.42 | 0.47 | 1.11 | 1.03 | 0.44 | 0.18 | 0.72 | 1.24 |
| EBITDA
| 125.601 | 33.156 | 88.317 | 9.508 | 38.36 | 18.903 | 3.108 | 4.339 | 36.688 | 63.929 | 34.643 | 32.936 | 28.695 | 28.92 | 36.421 | 41.403 |
| EBITDA Ratio
| 0.325 | 0.094 | 0.29 | 0.032 | 0.08 | 0.043 | 0.011 | 0.014 | 0.08 | 0.226 | 0.286 | 0.303 | 0.301 | 0.357 | 0.402 | 0.414 |