CSI Compressco LP (CCLP) - Quarterly Income Statement

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CCLP
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2.42 (USD) • At close April 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

CSI Compressco LP

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