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
HQ
The Woodlands, US
Founded
2008
Size (employees)
600 (est)
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
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.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

121.3 m282.6 m457.6 m311.4 m295.6 m

Revenue growth, %

133%62%(32%)

Cost of goods sold

68.1 m174.7 m290.7 m191.3 m193.5 m

Gross profit

53.2 m108 m167 m120.1 m102.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

30 m29.8 m32.1 m95.9 m102.9 m126.5 m128.9 m81.7 m76.1 m70.7 m65.6 m75.3 m71.6 m85.4 m

Cost of goods sold

16.1 m16.1 m17.3 m62.4 m60.1 m84.7 m86.1 m48.4 m43.7 m40.5 m42.1 m50.6 m58 m

Gross profit

13.9 m13.7 m14.8 m33.4 m42.8 m41.8 m42.8 m33.3 m32.4 m30.2 m23.5 m24.7 m27.4 m

Gross profit Margin, %

46%46%46%35%42%33%33%41%43%43%36%33%32%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.5 m34.1 m10.6 m20.8 m7.6 m

Accounts Receivable

Inventories

14 m113.1 m49.8 m31.4 m42.3 m

Current Assets

49 m231.5 m126.2 m102 m102.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

10.1 m12.6 m10.8 m21.1 m25.5 m33.3 m18.3 m10.3 m16.7 m13.4 m5.4 m5 m7.4 m90.1 m

Accounts Receivable

596 k

Inventories

14.6 m13.5 m15.5 m97.9 m123.3 m113.5 m72.1 m43.3 m45.2 m45.8 m40.5 m39.9 m44 m53.1 m

Current Assets

51.6 m46.5 m49.1 m190.6 m216.7 m208.5 m154.9 m105.3 m108.7 m101.4 m90.4 m95.2 m99.6 m210.7 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

17.6 m11.3 m(146.6 m)(138.1 m)(40.5 m)

Depreciation and Amortization

14.3 m40.9 m81.8 m72.1 m69.1 m

Inventories

2.1 m(31 m)64.9 m10.5 m(10.8 m)

Accounts Payable

(3.3 m)49.2 m(71.6 m)(17 m)15.8 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

11.2 m4.6 m9.5 m6.9 m1.8 m3 m4.6 m(105.3 m)(110 m)(126 m)(15.6 m)(22 m)(7.8 m)(15.7 m)

Depreciation and Amortization

10.7 m3.7 m7.4 m20.9 m20 m40.6 m61.2 m18.5 m37.2 m55 m17.3 m34.5 m17.4 m

Inventories

1.3 m526 k(1.4 m)(12.4 m)(10.2 m)(185 k)41.2 m571 k(2.3 m)(3.8 m)(9.1 m)(9 m)44 m(13 m)

Accounts Payable

2.8 m2 m2 m21.5 m3.1 m(14.8 m)(67.2 m)(14 m)(12.1 m)(19 m)(4.5 m)4.4 m16 m10.4 m
USDY, 2018

EV/CFO

-2.2 k x
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CSI Compressco News and Updates

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