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CSI Compressco

Energy & Utilitiesoil & gas

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.

Revenue(Q1, 2017)
$65.6 M
Market capitalization(2017-08-17)
$201.6 M
Company Growth (employees)
Type
Public
HQ
Midland, US
Size (employees)
600 (est)
Website
csicompressco.com
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 $65.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

65.6 m

Gross profit (Q1, 2017)

23.5 m

Gross profit margin (Q1, 2017), %

36%

Net income (Q1, 2017)

(15.6 m)

Market capitalization (17-Aug-2017)

201.6 m

Cash (31-Mar-2017)

5.4 m
CSI Compressco's current market capitalization is $201.6 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

Gross profit Margin, %

44%38%36%39%

Pre tax profit

19.8 m10.1 m(146.7 m)(136.3 m)

Net Income

17.6 m11.3 m(146.6 m)(138.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

32.1 m95.9 m102.9 m126.5 m128.9 m81.7 m76.1 m70.7 m65.6 m

Cost of goods sold

17.3 m62.4 m60.1 m84.7 m86.1 m48.4 m43.7 m40.5 m42.1 m

Gross profit

14.8 m33.4 m42.8 m41.8 m42.8 m33.3 m32.4 m30.2 m23.5 m

Gross profit Margin, %

46%35%42%33%33%41%43%43%36%

Pre tax profit

5.4 m(4 m)2.4 m1.5 m2 m(104.7 m)(4.1 m)(15.8 m)(14.8 m)

Net Income

9.5 m6.9 m1.8 m3 m4.6 m(105.3 m)(110 m)(126 m)(15.6 m)
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

Total Assets

225.1 m1.2 b980.5 m786.1 m

Accounts Payable

4.9 m37.8 m13 m15.7 m

Current Liabilities

16.9 m140.6 m66.9 m49.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

10.8 m21.1 m25.5 m33.3 m18.3 m10.3 m16.7 m13.4 m5.4 m

Inventories

15.5 m97.9 m123.3 m113.5 m72.1 m43.3 m45.2 m45.8 m40.5 m

Current Assets

49.1 m190.6 m216.7 m208.5 m154.9 m105.3 m108.7 m101.4 m90.4 m

Goodwill

72.2 m242.2 m232.2 m233.4 m233.6 m

Total Assets

226.8 m1.2 b1.2 b1.2 b1.2 b834.1 m822.7 m801.5 m762.5 m

Accounts Payable

4.2 m38.3 m31.3 m29.7 m12.2 m12.5 m11.8 m11.8 m12.6 m

Current Liabilities

17 m117.1 m143.4 m124.8 m72.7 m52.7 m55.4 m48.3 m44 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

Accounts Payable

(3.3 m)49.2 m(71.6 m)(17 m)

Cash From Operating Activities

29.1 m44.8 m101.9 m61.4 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 m32.9 m

Income Taxes Paid

2.2 m2.2 m598 k1.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

9.5 m6.9 m1.8 m3 m4.6 m(105.3 m)(110 m)(126 m)(15.6 m)

Depreciation and Amortization

7.4 m20.9 m20 m40.6 m61.2 m18.5 m37.2 m55 m17.3 m

Accounts Receivable

2.8 m(12.6 m)17.1 m22.2 m18.5 m13.7 m16.3 m20.1 m7 m

Inventories

(1.4 m)(12.4 m)(10.2 m)(185 k)41.2 m571 k(2.3 m)(3.8 m)(9.1 m)

Accounts Payable

2 m21.5 m3.1 m(14.8 m)(67.2 m)(14 m)(12.1 m)(19 m)(4.5 m)

Cash From Operating Activities

21 m31.3 m32.5 m52.2 m63.5 m15.1 m35.6 m45.5 m1.8 m

Cash From Investing Activities

(12.3 m)(854.6 m)(37.2 m)(57.2 m)(76.1 m)(1.3 m)(3.8 m)(7.6 m)(7.2 m)

Long-term Borrowings

(93.6 m)(5 m)(30 m)(35 m)(125.8 m)(26.5 m)

Cash From Financing Activities

(6.9 m)835.5 m(3.6 m)4.4 m(2.8 m)(13.8 m)(25.3 m)(34.7 m)(10.1 m)

Interest Paid

15.2 m17.3 m31 m14.4 m16.3 m31.2 m10.7 m

Income Taxes Paid

997 k1.8 m842 k1.7 m2.1 m56 k927 k1.1 m425 k
USDY, 2017

Revenue/Employee

109.3 k

CSI Compressco Market Value History

Market Position of CSI Compressco

Competitors

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Traffic Overview of CSI Compressco

CSI Compressco Company Life and Culture

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