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.

Company Growth (employees)
Type
Public
HQ
Midland, US
Size (employees)
600 (est)
CSI Compressco is headquartered in Midland, US

CSI Compressco Office Locations

CSI Compressco has an office in Midland
Midland, US (HQ)
3809 FM1788
Show all (1)

CSI Compressco Financials and Metrics

CSI Compressco Financials

CSI Compressco's revenue was reported to be $311.4 m in FY, 2016
USD

Revenue (Q3, 2017)

71.6 m

Net income (Q3, 2017)

(7.8 m)

Market capitalization (22-Dec-2017)

177.6 m

Cash (30-Sep-2017)

7.4 m
CSI Compressco's current market capitalization is $177.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

121.3 m282.6 m457.6 m311.4 m

Revenue growth, %

133%62%(32%)

Cost of goods sold

68.1 m174.7 m290.7 m191.3 m

Gross profit

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

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 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 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 m

Gross profit Margin, %

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

Cash

9.5 m34.1 m10.6 m20.8 m

Inventories

14 m113.1 m49.8 m31.4 m

Current Assets

49 m231.5 m126.2 m102 m

Goodwill

72.2 m233.6 m92.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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 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 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 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

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

    Depreciation and Amortization

    14.3 m40.9 m81.8 m72.1 m

    Accounts Receivable

    (5.5 m)(24 m)19.7 m11.2 m

    Inventories

    2.1 m(31 m)64.9 m10.5 m
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    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)

    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 m

    Accounts Receivable

    (6.2 m)4.6 m2.8 m(12.6 m)17.1 m22.2 m18.5 m13.7 m16.3 m20.1 m7 m(401 k)596 k

    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
      USDY, 2017

      Revenue/Employee

      119.3 k
      Show all financial metrics

      CSI Compressco Market Value History

      CSI Compressco's Web-traffic and Trends

      CSI Compressco Company Life and Culture

      You may also be interested in