CSI Compressco

The Company sells custom-designed compressor packages and oilfield fluid pump systems, and provides aftermarket services and compressor package parts and components manufactured by third-party suppliers. It provides these compression services and equipment to a base of natural gas and oil exploration and production, midstream and transmission companies operating throughout many of the onshore producing regions of the United States, as well as in a number of foreign countries, including Mexico, Canada and Argentina. It is a service provider of natural gas compression services in the United States, utilizing its fleet of compressor packages that employs a spectrum of low-, medium- and high-horsepower engines.

Revenue(Q1, 2017)

$65.6 M

Market capitalization(2017-10-19)

$227 M

Company Growth (employees)

Type

Public

Midland, US

Size (employees)

600 (est)

Website

csicompressco.com

CSI Compressco is headquartered in Midland, US

CSI Compressco Office Locations

CSI Compressco has an office in Midland

Midland, US (HQ)

3809 FM1788

CSI Compressco Financials and Metrics

CSI Compressco Financials

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

Summary

USD

CSI Compressco's current market capitalization is $227 m.

Income Statement

Annual

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

Quarterly

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%

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Balance Sheet

Annual

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

Quarterly

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

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Cash Flow

Annual

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

Quarterly

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)