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 Data and Metrics
CSI Compressco Financial Metrics
CSI Compressco's revenue was reported to be $311.4 m in FY, 2016 which is a 32% decrease from the previous period.
$, USD
Revenue (FY, 2016) | 311.4 m |
Revenue growth (FY, 2015 - FY, 2016), % | (32%) |
Gross profit (FY, 2016) | 120.1 m |
Gross profit margin (FY, 2016), % | 39% |
Net income (FY, 2016) | (138.1 m) |
Market capitalization (23-Jun-2017) | 151.4 m |
Closing share price (23-Jun-2017) | 4.5 |
Cash (31-Dec-2016) | 20.8 m |
CSI Compressco's current market capitalization is $151.4 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 | 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 | 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 | Y, 2016 |
|---|---|
Revenue/Employee | 389.2 k |
