CSI Compressco provides compression services and equipment for natural gas and oil production, gathering, transportation, processing and storage applications. The Company fabricates and sells standard and custom-designed compressor packages, oilfield fluid pump systems, and compressor package parts and components, as well as provides aftermarket services, such as operations, maintenance, overhaul and reconfiguration services.
Type | Public | |
Founded | 2008 | |
HQ | The Woodlands, TX, US | Map |
Website | csicompressco.com |
USD | |
---|---|
Revenue (Q1, 2020) | 90.3m |
Gross profit (Q1, 2020) | 58.7m |
Gross profit margin (Q1, 2020), % | 65% |
Net income (Q1, 2020) | (13.6m) |
Market capitalization (15-Jan-2021) | 56.8m |
Closing stock price (15-Jan-2021) | 1.2 |
Cash (30-Sept-2020) | 16.7m |
EV | 703.0m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
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Revenue | 22.3m | 24.6m | 22.5m | 24.9m | 28.7m | 30.8m | 28.1m | 30.0m | 29.8m | 32.1m | 95.9m | 102.9m | 126.5m | 128.9m | 81.7m | 76.1m | 70.7m | 65.6m | 75.3m | 71.6m | 85.4m | 99.9m | 115.3m | 103.4m | 135.9m | 113.7m | 90.3m |
Cost of goods sold | 12.2m | 13.0m | 11.8m | 12.7m | 13.9m | 17.4m | 16.6m | 16.1m | 16.1m | 17.3m | 62.4m | 60.1m | 84.7m | 86.1m | 48.4m | 43.7m | 40.5m | 42.1m | 50.6m | 45.5m | 58.0m | 67.5m | 31.1m | 32.6m | 30.5m | 30.4m | 31.6m |
Gross profit | 10.1m | 11.6m | 10.7m | 12.3m | 14.8m | 13.4m | 11.5m | 13.9m | 13.7m | 14.8m | 33.4m | 42.8m | 41.8m | 42.8m | 33.3m | 32.4m | 30.2m | 23.5m | 24.7m | 26.1m | 27.4m | 32.4m | 84.2m | 70.8m | 105.3m | 83.4m | 58.7m |
Gross profit Margin, % | 45% | 47% | 48% | 49% | 52% | 43% | 41% | 46% | 46% | 46% | 35% | 42% | 33% | 33% | 41% | 43% | 43% | 36% | 33% | 36% | 32% | 32% | 73% | 68% | 78% | 73% | 65% |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 19.3m | 19.6m | 6.0m | 7.4m | 10.7m | 9.4m | 9.5m | 10.1m | 12.6m | 10.8m | 21.1m | 25.5m | 33.3m | 18.3m | 10.3m | 16.7m | 13.4m | 5.4m | 5.0m | 7.4m | 90.1m | 51.4m | 26.2m | 16.9m | 4.3m | 15.3m | 7.4m | 16.7m |
Accounts Receivable | 11.4m | 15.1m | 13.1m | 15.0m | 20.5m | 26.9m | 26.5m | 24.6m | 18.7m | 20.8m | 66.6m | 61.9m | 54.9m | 58.3m | 44.0m | 40.4m | 36.2m | 39.9m | 44.6m | 43.4m | 52.8m | 59.4m | 71.1m | 59.0m | 70.4m | 68.7m | 71.8m | 56.5m |
Prepaid Expenses | 1.6m | 1.6m | 2.4m | 2.0m | 2.3m | 3.2m | 3.4m | 2.2m | 1.5m | 1.4m | 3.3m | 6.0m | 6.6m | 5.7m | 7.0m | 5.7m | 5.2m | 4.4m | 5.6m | 4.8m | 6.0m | 5.0m | 4.7m | 6.2m | 5.2m | 4.8m | 5.2m | 6.3m |
Inventories | 15.8m | 15.4m | 17.8m | 16.1m | 16.3m | 16.1m | 14.7m | 14.6m | 13.5m | 15.5m | 97.9m | 123.3m | 113.5m | 72.1m | 43.3m | 45.2m | 45.8m | 40.5m | 39.9m | 44.0m | 53.1m | 65.5m | 75.0m | 74.5m | 65.8m | 63.9m | 63.3m | 34.0m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 7.3m | 16.3m | 17.6m | 11.3m | (146.6m) | (138.1m) | (40.5m) | (37.0m) | (21.0m) |
Depreciation and Amortization | 12.5m | 28.0k | 14.3m | 40.9m | 81.8m | 72.1m | 69.1m | 70.5m | 76.7m |
Inventories | (76.0k) | (1.1m) | (2.1m) | (31.0m) | 64.9m | 10.5m | (10.8m) | (23.5m) | (291.0k) |
Accounts Payable | 3.8m | 5.4m | (3.3m) | 49.2m | (71.6m) | (17.0m) | 15.8m | 29.8m | 1.8m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 843.0k | 4.1m | 2.8m | 6.4m | 11.4m | 4.5m | 7.0m | 11.2m | 4.6m | 9.5m | 6.9m | 1.8m | 3.0m | 4.6m | (105.3m) | (110.0m) | (126.0m) | (15.6m) | (22.0m) | (29.8m) | (15.7m) | (25.3m) | (33.3m) | (12.5m) | (15.4m) | (19.0m) | (13.6m) | (50.8m) |
Depreciation and Amortization | 6.4m | 9.5m | 3.1m | 6.3m | 9.7m | 3.5m | 7.0m | 10.7m | 3.7m | 7.4m | 20.9m | 20.0m | 40.6m | 61.2m | 18.5m | 37.2m | 55.0m | 17.3m | 34.5m | 51.9m | 17.4m | 34.8m | 52.5m | 18.5m | 37.6m | 56.0m | 19.9m | 60.0m |
Inventories | (1.3m) | (1.7m) | 841.0k | (867.0k) | (688.0k) | 172.0k | (1.2m) | (1.3m) | (526.0k) | (1.4m) | (12.4m) | (10.2m) | (185.0k) | 41.2m | 571.0k | (2.3m) | (3.8m) | (9.1m) | (9.0m) | (12.5m) | (13.0m) | (23.7m) | (33.3m) | (12.0m) | (5.4m) | (5.8m) | (12.1m) | 11.8m |
Accounts Payable | 1.7m | 5.4m | (507.0k) | 3.9m | 8.5m | 6.6m | 5.1m | 2.8m | 2.0m | 2.0m | 21.5m | 3.1m | (14.8m) | (67.2m) | (14.0m) | (12.1m) | (19.0m) | (4.5m) | 4.4m | 10.1m | 10.4m | 15.1m | 35.7m | 27.4m | 19.9m | 30.6m | 21.6m | (33.0m) |
USD | Q2, 2011 |
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Financial Leverage | 1 x |
When was CSI Compressco founded?
CSI Compressco was founded in 2008.
Who are CSI Compressco key executives?
CSI Compressco's key executives are Paul D. Coombs, D. Frank Harrison and James R. Larson.
How many employees does CSI Compressco have?
CSI Compressco has 791 employees.
What is CSI Compressco revenue?
Latest CSI Compressco annual revenue is $476.6 m.
What is CSI Compressco revenue per employee?
Latest CSI Compressco revenue per employee is $602.5 k.
Who are CSI Compressco competitors?
Competitors of CSI Compressco include SEC Energy Products & Services, Bauer Compressors and Painted Pony.
Where is CSI Compressco headquarters?
CSI Compressco headquarters is located at 24955 Interstate Hwy 45, The Woodlands.
Where are CSI Compressco offices?
CSI Compressco has an office in The Woodlands.
How many offices does CSI Compressco have?
CSI Compressco has 1 office.
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