CSI Compressco

Energy & Utilities Manufacturing & Industrial equipment maintenance natural gas oil & gas

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.

Revenue(FY, 2017)

$295.6 M

Market capitalization(2018-05-23)

$253.4 M

Type

Public

The Woodlands, US

Founded

2008

Size (employees)

600 (est)

Website

csicompressco.com

CSI Compressco was founded in 2008 and is headquartered in The Woodlands, US

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CSI Compressco Office Locations

CSI Compressco has an office in The Woodlands

The Woodlands, US (HQ)

24955 Interstate 45 North

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CSI Compressco Financials and Metrics

CSI Compressco Financials

CSI Compressco's revenue was reported to be $295.57 m in FY, 2017

Summary

USD
Revenue (Q1, 2018)	85.4 m
Gross profit (Q1, 2018)	27.4 m
Gross profit margin (Q1, 2018), %	32.1%
Net income (Q1, 2018)	(15.7 m)
Market capitalization (23-May-2018)	253.4 m
Closing share price (23-May-2018)	6.3
Cash (31-Mar-2018)	90.1 m
EV	795.7 m

CSI Compressco's current market capitalization is $253.4 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	121.3 m	282.6 m	457.6 m	311.4 m	295.6 m
Revenue growth, %		133%	62%	(32%)
Cost of goods sold	68.1 m	174.7 m	290.7 m	191.3 m	193.5 m
Gross profit	53.2 m	108 m	167 m	120.1 m	102.1 m

Quarterly

USD	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
Revenue	30 m	29.8 m	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	75.3 m	71.6 m	85.4 m
Cost of goods sold	16.1 m	16.1 m	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	50.6 m		58 m
Gross profit	13.9 m	13.7 m	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	24.7 m		27.4 m
Gross profit Margin, %	46%	46%	46%	35%	42%	33%	33%	41%	43%	43%	36%	33%		32%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	9.5 m	34.1 m	10.6 m	20.8 m	7.6 m
Accounts Receivable
Inventories	14 m	113.1 m	49.8 m	31.4 m	42.3 m
Current Assets	49 m	231.5 m	126.2 m	102 m	102.1 m

Quarterly

USD	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
Cash	10.1 m	12.6 m	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	5 m	7.4 m	90.1 m
Accounts Receivable													596 k
Inventories	14.6 m	13.5 m	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	39.9 m	44 m	53.1 m
Current Assets	51.6 m	46.5 m	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	95.2 m	99.6 m	210.7 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	17.6 m	11.3 m	(146.6 m)	(138.1 m)	(40.5 m)
Depreciation and Amortization	14.3 m	40.9 m	81.8 m	72.1 m	69.1 m
Inventories	2.1 m	(31 m)	64.9 m	10.5 m	(10.8 m)
Accounts Payable	(3.3 m)	49.2 m	(71.6 m)	(17 m)	15.8 m

Quarterly

USD	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
Net Income	11.2 m	4.6 m	9.5 m	6.9 m	1.8 m	3 m	4.6 m	(105.3 m)	(110 m)	(126 m)	(15.6 m)	(22 m)	(7.8 m)	(15.7 m)
Depreciation and Amortization	10.7 m	3.7 m	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	34.5 m		17.4 m
Inventories	1.3 m	526 k	(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)	(9 m)	44 m	(13 m)
Accounts Payable	2.8 m	2 m	2 m	21.5 m	3.1 m	(14.8 m)	(67.2 m)	(14 m)	(12.1 m)	(19 m)	(4.5 m)	4.4 m	16 m	10.4 m