CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $386 | $353 | $304 | $302 |
| % Growth | 9.3% | 16.2% | 0.9% | – |
| Cost of Goods Sold | $288 | $276 | $247 | $254 |
| Gross Profit | $98 | $78 | $57 | $47 |
| % Margin | 25.4% | 22% | 18.8% | 15.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $48 | $43 | $43 | $34 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $48 | $43 | $43 | $34 |
| Operating Income | -$9 | -$45 | $10 | -$70 |
| % Margin | -2.5% | -12.8% | 3.3% | -23.4% |
| Other Income/Exp. Net | -$56 | -$53 | -$59 | $11 |
| Pre-Tax Income | -$6 | -$17 | -$45 | -$60 |
| Tax Expense | $4 | $5 | $5 | $3 |
| Net Income | -$9 | -$22 | -$50 | -$63 |
| % Margin | -2.5% | -6.3% | -16.3% | -20.9% |
| EPS | -0.067 | -0.16 | -0.81 | -1.33 |
| % Growth | 58.3% | 80.2% | 39.1% | – |
| EPS Diluted | -0.067 | -0.16 | -0.81 | -1.33 |
| Weighted Avg Shares Out | 142 | 141 | 61 | 47 |
| Weighted Avg Shares Out Dil | 142 | 141 | 61 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $51 | $55 | $54 |
| Interest Expense | $54 | $51 | $55 | $54 |
| Depreciation & Amortization | $78 | $78 | $78 | $80 |
| EBITDA | $126 | $33 | $88 | $46 |
| % Margin | 32.5% | 9.4% | 29% | 15.1% |