CSI Compressco (CCLP) stock price, revenue, and financials

CSI Compressco market cap is $45.3 m, and annual revenue was $476.58 m in FY 2019

$45.3 M

CCLP Mkt cap, 22-Sept-2020

$90.3 M

CSI Compressco Revenue Q1, 2020
CSI Compressco Gross profit (Q1, 2020)58.7 M
CSI Compressco Gross profit margin (Q1, 2020), %65%
CSI Compressco Net income (Q1, 2020)-13.6 M
CSI Compressco Cash, 31-Mar-20207.4 M
CSI Compressco EV695.2 M

CSI Compressco Revenue

CSI Compressco revenue was $476.58 m in FY, 2019

Embed Graph

CSI Compressco Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

22.3m24.6m22.5m24.9m28.7m30.8m28.1m30.0m29.8m32.1m95.9m102.9m126.5m128.9m81.7m76.1m70.7m65.6m75.3m71.6m85.4m99.9m115.3m103.4m135.9m113.7m90.3m

Cost of goods sold

12.2m13.0m11.8m12.7m13.9m17.4m16.6m16.1m16.1m17.3m62.4m60.1m84.7m86.1m48.4m43.7m40.5m42.1m50.6m45.5m58.0m67.5m31.1m32.6m30.5m30.4m31.6m

Gross profit

10.1m11.6m10.7m12.3m14.8m13.4m11.5m13.9m13.7m14.8m33.4m42.8m41.8m42.8m33.3m32.4m30.2m23.5m24.7m26.1m27.4m32.4m84.2m70.8m105.3m83.4m58.7m

Gross profit Margin, %

45%47%48%49%52%43%41%46%46%46%35%42%33%33%41%43%43%36%33%36%32%32%73%68%78%73%65%

General and administrative expense

3.7m4.2m4.6m4.1m5.0m4.6m4.6m4.5m4.1m5.0m10.2m11.2m10.6m10.5m10.2m8.2m9.3m8.8m8.2m8.7m8.3m10.8m10.6m10.7m11.0m11.3m10.3m

Operating expense total

9.4m7.8m4.6m4.1m5.0m4.6m4.6m4.5m4.1m5.0m10.2m11.2m10.6m10.5m10.2m8.2m9.3m8.8m8.2m8.7m8.3m10.8m10.6m10.7m11.0m11.3m10.3m

Depreciation and amortization

3.7m3.7m3.8m13.5m20.0m20.6m20.6m18.5m18.7m17.8m17.3m17.2m17.4m17.4m17.4m17.7m18.5m19.1m18.5m19.9m

EBIT

685.0k3.8m

EBIT margin, %

3%15%

Interest expense

2.4m9.0k12.0k10.0k24.0k58.0k109.0k136.0k159.0k145.0k5.0m7.9m8.0m8.2m8.8m8.9m9.8m10.4m10.4m11.1m11.4m13.8m13.8m13.3m13.0m13.5m13.2m

Pre tax profit

3.3m4.6m6.0m5.3m3.1m5.3m5.3m5.4m(4.0m)2.4m1.5m2.0m(104.7m)(4.1m)(15.8m)(14.8m)(5.8m)(7.0m)(14.4m)(8.7m)(8.1m)(8.1m)(3.7m)(4.0m)(13.4m)

Income tax expense

132.0k497.0k489.0k976.0k931.0k722.0k612.0k1.1m634.0k534.0k(1.4m)592.0k303.0k396.0k693.0k604.0k200.0k813.0k606.0k772.0k1.3m850.0k(106.0k)4.4m(704.0k)(363.0k)212.0k

Net Income

553.0k3.3m2.8m3.6m5.1m4.5m2.5m4.2m4.6m4.9m(2.6m)1.8m1.2m1.6m(105.3m)(4.7m)(16.0m)(15.6m)(6.4m)(7.8m)(15.7m)(9.6m)(7.9m)(12.5m)(2.9m)(3.6m)(13.6m)

CSI Compressco Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

19.3m19.6m6.0m7.4m10.7m9.4m9.5m10.1m12.6m10.8m21.1m25.5m33.3m18.3m10.3m16.7m13.4m5.4m5.0m7.4m90.1m51.4m26.2m16.9m4.3m15.3m7.4m

Accounts Receivable

11.4m15.1m13.1m15.0m20.5m26.9m26.5m24.6m18.7m20.8m66.6m61.9m54.9m58.3m44.0m40.4m36.2m39.9m44.6m43.4m52.8m59.4m71.1m59.0m70.4m68.7m71.8m

Prepaid Expenses

1.6m1.6m2.4m2.0m2.3m3.2m3.4m2.2m1.5m1.4m3.3m6.0m6.6m5.7m7.0m5.7m5.2m4.4m5.6m4.8m6.0m5.0m4.7m6.2m5.2m4.8m5.2m

Inventories

15.8m15.4m17.8m16.1m16.3m16.1m14.7m14.6m13.5m15.5m97.9m123.3m113.5m72.1m43.3m45.2m45.8m40.5m39.9m44.0m53.1m65.5m75.0m74.5m65.8m63.9m63.3m

Current Assets

48.2m51.9m39.8m40.5m50.1m55.9m54.2m51.6m46.5m49.1m190.6m216.7m208.5m154.9m105.3m108.7m101.4m90.4m95.2m99.6m210.7m185.5m177.0m156.5m145.6m152.7m147.6m

PP&E

83.6m85.6m90.7m92.4m93.2m97.7m100.8m102.2m100.5m101.4m677.7m705.3m705.6m706.1m688.8m674.9m662.2m635.8m626.8m611.7m609.7m619.7m632.7m650.1m648.2m654.8m628.2m

Goodwill

72.2m72.2m72.2m72.2m72.2m72.2m72.2m72.2m72.2m72.2m242.2m232.2m233.4m233.6m36.3m35.4m34.7m33.5m34.4m34.5m

Total Assets

204.1m210.1m203.0m205.4m215.8m226.6m228.1m229.1m223.6m226.8m1.2b1.2b1.2b1.2b834.1m822.7m801.5m762.5m757.4m745.9m853.9m839.5m844.2m849.9m836.2m849.9m834.3m

Accounts Payable

2.9m2.5m4.2m3.9m4.4m6.5m5.5m5.2m6.5m4.2m38.3m31.3m29.7m12.2m12.5m11.8m11.8m12.6m11.6m16.0m18.6m22.0m30.7m45.8m42.6m55.1m48.4m

Short-term debt

581.0k469.0k658.0k669.0k669.0k1.5m7.1m9.7m12.2m16.1m17.0m17.8m20.3m21.1m22.6m23.3m24.1m25.5m26.3m27.0m

Current Liabilities

10.7m14.9m13.0m17.6m21.8m27.0m25.0m24.7m18.0m17.0m117.1m143.4m124.8m72.7m52.7m55.4m48.3m44.0m51.3m56.8m75.8m80.2m99.1m126.5m119.4m133.0m129.6m

Long-term debt

20.0m5.8m14.3m21.5m24.4m32.2m37.9m509.9m553.1m578.2m588.3m566.5m569.2m495.7m507.8m509.8m506.8m632.4m632.5m632.5m639.5m639.3m651.0m657.3m

Non-Current Liabilities

4.4m4.4m4.6m4.4m10.9m19.2m26.7m30.1m37.0m43.3m513.7m555.0m579.6m592.1m567.6m570.3m584.8m598.2m588.1m586.2m695.9m686.2m675.7m665.4m661.5m665.9m670.0m

Total Debt

581.0k469.0k658.0k20.7m6.5m14.3m21.5m24.4m32.2m37.9m509.9m560.2m578.2m588.3m566.5m569.2m495.7m507.8m509.8m506.8m632.4m632.5m632.5m633.7m634.4m645.6m657.3m

Total Liabilities

698.4m704.3m664.8m620.3m625.6m633.1m642.3m639.4m642.9m771.7m766.4m774.8m791.8m780.9m798.9m

Total Equity

204.1m210.1m203.0m205.4m215.8m226.6m228.1m229.1m223.6m226.8m1.2b1.2b1.2b1.2b834.1m822.7m801.5m762.5m757.4m745.9m853.9m839.5m844.2m849.9m836.2m849.9m834.3m

Debt to Equity Ratio

0 x0 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.2 x0.4 x0.5 x0.5 x0.5 x0.7 x0.7 x0.6 x0.7 x0.7 x0.7 x0.7 x0.8 x0.7 x0.7 x0.8 x0.8 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.2 x0.4 x0.5 x0.5 x0.5 x0.7 x0.7 x0.6 x0.7 x0.7 x0.7 x0.7 x0.8 x0.7 x0.7 x0.8 x0.8 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

CSI Compressco Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

843.0k4.1m2.8m6.4m11.4m4.5m7.0m11.2m4.6m9.5m6.9m1.8m3.0m4.6m(105.3m)(110.0m)(126.0m)(15.6m)(22.0m)(29.8m)(15.7m)(25.3m)(33.3m)(12.5m)(15.4m)(19.0m)(13.6m)

Depreciation and Amortization

6.4m9.5m3.1m6.3m9.7m3.5m7.0m10.7m3.7m7.4m20.9m20.0m40.6m61.2m18.5m37.2m55.0m17.3m34.5m51.9m17.4m34.8m52.5m18.5m37.6m56.0m19.9m

Accounts Receivable

1.9m6.0m1.9m3.8m9.2m8.2m7.9m6.2m(4.6m)2.8m(12.6m)17.1m22.2m18.5m13.7m16.3m20.1m7.0m(401.0k)596.0k(5.4m)(13.1m)(24.9m)6.0m(5.3m)(5.8m)(7.4m)

Inventories

(1.3m)(1.7m)841.0k(867.0k)(688.0k)172.0k(1.2m)(1.3m)(526.0k)(1.4m)(12.4m)(10.2m)(185.0k)41.2m571.0k(2.3m)(3.8m)(9.1m)(9.0m)(12.5m)(13.0m)(23.7m)(33.3m)(12.0m)(5.4m)(5.8m)(12.1m)

Accounts Payable

1.7m5.4m(507.0k)3.9m8.5m6.6m5.1m2.8m2.0m2.0m21.5m3.1m(14.8m)(67.2m)(14.0m)(12.1m)(19.0m)(4.5m)4.4m10.1m10.4m15.1m35.7m27.4m19.9m30.6m21.6m

Cash From Operating Activities

5.2m11.7m2.2m14.5m22.6m6.8m13.4m23.0m16.2m21.0m31.3m32.5m52.2m63.5m15.1m35.6m45.5m1.8m11.4m24.6m(365.0k)(4.3m)6.5m31.6m40.3m67.8m13.4m

Purchases of PP&E

3.6m(8.6m)(7.7m)(12.4m)(16.8m)(7.9m)(14.9m)(20.0m)(6.0m)(10.9m)(28.8m)(37.2m)(57.1m)(76.0m)(1.4m)(3.8m)(7.6m)(7.2m)(11.5m)(13.7m)(17.0m)(47.3m)(78.2m)(23.2m)(39.6m)(60.5m)(6.5m)

Cash From Investing Activities

(3.6m)(8.6m)(7.6m)(12.3m)(16.8m)(7.9m)(14.9m)(20.0m)(7.9m)(12.3m)(854.6m)(37.2m)(57.2m)(76.1m)(1.3m)(3.8m)(7.6m)(7.2m)(11.4m)(11.3m)(17.1m)(47.2m)(78.2m)(23.2m)(39.6m)(60.5m)(6.5m)

Long-term Borrowings

32.2m(32.2m)(93.6m)(5.0m)(30.0m)(35.0m)(125.8m)(26.5m)(37.3m)(64.9m)(258.0m)(258.0m)(258.0m)(2.0k)(67.0k)(22.1m)(16.0m)

Cash From Financing Activities

11.0m9.9m(6.1m)(12.3m)(12.6m)(2.4m)(2.0m)(5.8m)(5.0m)(6.9m)835.5m(3.6m)4.4m(2.8m)(13.8m)(25.3m)(34.7m)(10.1m)(15.6m)(26.5m)108.7m99.4m90.3m(7.5m)(12.3m)(7.9m)(1.9m)

Net Change in Cash

12.7m12.9m(11.5m)(10.1m)(6.8m)(3.6m)(3.5m)(2.9m)3.2m1.4m11.7m(8.6m)(787.0k)(15.8m)(330.0k)6.1m2.7m(15.4m)(15.8m)(13.4m)91.2m48.0m18.6m1.0m(11.6m)(582.0k)5.0m

Interest Paid

15.2m17.3m31.0m14.4m16.3m31.2m10.7m15.3m28.8m14.0m14.0m14.0m10.7m23.9m34.6m10.8m

Income Taxes Paid

977.0k1.7m1.9m410.0k997.0k1.8m842.0k1.7m2.1m56.0k927.0k1.1m425.0k2.0m2.3m763.0k2.1m2.1m648.0k2.0m2.8m36.0k

CSI Compressco Ratios

USDQ2, 2011

Financial Leverage

1 x