CSI Compressco is headquartered in Midland, US

CSI Compressco has an office in Midland

Midland, US (HQ)

3809 FM1788

CSI Compressco's revenue was reported to be $65.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 65.6 m |

## Gross profit (Q1, 2017) | 23.5 m |

## Gross profit margin (Q1, 2017), % | 36% |

## Net income (Q1, 2017) | (15.6 m) |

## Market capitalization (17-Aug-2017) | 201.6 m |

## Cash (31-Mar-2017) | 5.4 m |

CSI Compressco's current market capitalization is $201.6 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 121.3 m | 282.6 m | 457.6 m | 311.4 m |

## Revenue growth, % | 133% | 62% | (32%) | |

## Cost of goods sold | 68.1 m | 174.7 m | 290.7 m | 191.3 m |

## Gross profit | 53.2 m | 108 m | 167 m | 120.1 m |

## Gross profit Margin, % | 44% | 38% | 36% | 39% |

## Pre tax profit | 19.8 m | 10.1 m | (146.7 m) | (136.3 m) |

## Net Income | 17.6 m | 11.3 m | (146.6 m) | (138.1 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 32.1 m | 95.9 m | 102.9 m | 126.5 m | 128.9 m | 81.7 m | 76.1 m | 70.7 m | 65.6 m |

## Cost of goods sold | 17.3 m | 62.4 m | 60.1 m | 84.7 m | 86.1 m | 48.4 m | 43.7 m | 40.5 m | 42.1 m |

## Gross profit | 14.8 m | 33.4 m | 42.8 m | 41.8 m | 42.8 m | 33.3 m | 32.4 m | 30.2 m | 23.5 m |

## Gross profit Margin, % | 46% | 35% | 42% | 33% | 33% | 41% | 43% | 43% | 36% |

## Pre tax profit | 5.4 m | (4 m) | 2.4 m | 1.5 m | 2 m | (104.7 m) | (4.1 m) | (15.8 m) | (14.8 m) |

## Net Income | 9.5 m | 6.9 m | 1.8 m | 3 m | 4.6 m | (105.3 m) | (110 m) | (126 m) | (15.6 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 9.5 m | 34.1 m | 10.6 m | 20.8 m |

## Inventories | 14 m | 113.1 m | 49.8 m | 31.4 m |

## Current Assets | 49 m | 231.5 m | 126.2 m | 102 m |

## Goodwill | 72.2 m | 233.6 m | 92.4 m | |

## Total Assets | 225.1 m | 1.2 b | 980.5 m | 786.1 m |

## Accounts Payable | 4.9 m | 37.8 m | 13 m | 15.7 m |

## Current Liabilities | 16.9 m | 140.6 m | 66.9 m | 49.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 10.8 m | 21.1 m | 25.5 m | 33.3 m | 18.3 m | 10.3 m | 16.7 m | 13.4 m | 5.4 m |

## Inventories | 15.5 m | 97.9 m | 123.3 m | 113.5 m | 72.1 m | 43.3 m | 45.2 m | 45.8 m | 40.5 m |

## Current Assets | 49.1 m | 190.6 m | 216.7 m | 208.5 m | 154.9 m | 105.3 m | 108.7 m | 101.4 m | 90.4 m |

## Goodwill | 72.2 m | 242.2 m | 232.2 m | 233.4 m | 233.6 m | ||||

## Total Assets | 226.8 m | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 834.1 m | 822.7 m | 801.5 m | 762.5 m |

## Accounts Payable | 4.2 m | 38.3 m | 31.3 m | 29.7 m | 12.2 m | 12.5 m | 11.8 m | 11.8 m | 12.6 m |

## Current Liabilities | 17 m | 117.1 m | 143.4 m | 124.8 m | 72.7 m | 52.7 m | 55.4 m | 48.3 m | 44 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 17.6 m | 11.3 m | (146.6 m) | (138.1 m) |

## Depreciation and Amortization | 14.3 m | 40.9 m | 81.8 m | 72.1 m |

## Accounts Receivable | (5.5 m) | (24 m) | 19.7 m | 11.2 m |

## Inventories | 2.1 m | (31 m) | 64.9 m | 10.5 m |

## Accounts Payable | (3.3 m) | 49.2 m | (71.6 m) | (17 m) |

## Cash From Operating Activities | 29.1 m | 44.8 m | 101.9 m | 61.4 m |

## Cash From Investing Activities | (24.6 m) | (873.9 m) | (95.3 m) | (10.7 m) |

## Long-term Borrowings | (93.6 m) | (23 m) | (172.9 m) | |

## Cash From Financing Activities | (8 m) | 854.3 m | (28.4 m) | (39.9 m) |

## Interest Paid | 33 m | 32.9 m | ||

## Income Taxes Paid | 2.2 m | 2.2 m | 598 k | 1.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 9.5 m | 6.9 m | 1.8 m | 3 m | 4.6 m | (105.3 m) | (110 m) | (126 m) | (15.6 m) |

## Depreciation and Amortization | 7.4 m | 20.9 m | 20 m | 40.6 m | 61.2 m | 18.5 m | 37.2 m | 55 m | 17.3 m |

## Accounts Receivable | 2.8 m | (12.6 m) | 17.1 m | 22.2 m | 18.5 m | 13.7 m | 16.3 m | 20.1 m | 7 m |

## Inventories | (1.4 m) | (12.4 m) | (10.2 m) | (185 k) | 41.2 m | 571 k | (2.3 m) | (3.8 m) | (9.1 m) |

## Accounts Payable | 2 m | 21.5 m | 3.1 m | (14.8 m) | (67.2 m) | (14 m) | (12.1 m) | (19 m) | (4.5 m) |

## Cash From Operating Activities | 21 m | 31.3 m | 32.5 m | 52.2 m | 63.5 m | 15.1 m | 35.6 m | 45.5 m | 1.8 m |

## Cash From Investing Activities | (12.3 m) | (854.6 m) | (37.2 m) | (57.2 m) | (76.1 m) | (1.3 m) | (3.8 m) | (7.6 m) | (7.2 m) |

## Long-term Borrowings | (93.6 m) | (5 m) | (30 m) | (35 m) | (125.8 m) | (26.5 m) | |||

## Cash From Financing Activities | (6.9 m) | 835.5 m | (3.6 m) | 4.4 m | (2.8 m) | (13.8 m) | (25.3 m) | (34.7 m) | (10.1 m) |

## Interest Paid | 15.2 m | 17.3 m | 31 m | 14.4 m | 16.3 m | 31.2 m | 10.7 m | ||

## Income Taxes Paid | 997 k | 1.8 m | 842 k | 1.7 m | 2.1 m | 56 k | 927 k | 1.1 m | 425 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 109.3 k |