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.

Type
Public
HQ
Midland, US
Size (employees)
600 (est)-25%
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 Metrics

CSI Compressco Financial Metrics

Revenue (2016)

$311.4 m

Revenue growth (2015-16), %

(32%)

Gross profit

$120.1 m

Gross profit margin (2016), %

39%

Net income (2016)

($138.1 m)

Market capitalization (28-Apr-2017)

$270.8 m

Closing share price (28-Apr-2017)

$8.2

Cash (31-Dec-2016)

$20.8 m
CSI Compressco's current market capitalization is $270.8 m.
CSI Compressco's revenue was reported to be $311.4 m in FY, 2016 which is a 32% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$9.5 m$34.1 m$10.6 m$20.8 m

Accounts Receivable

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
FY, 2013FY, 2014FY, 2015FY, 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

CSI Compressco Market Value History

CSI Compressco Company Life

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