CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $386,128 | $353,398 | $304,171 | $301,587 |
| % Growth | 9.3% | 16.2% | 0.9% | – |
| Cost of Goods Sold | $287,865 | $275,797 | $246,921 | $254,240 |
| Gross Profit | $98,263 | $77,601 | $57,250 | $47,347 |
| % 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 | $47,552 | $42,563 | $43,299 | $34,295 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $47,552 | $42,563 | $43,299 | $34,295 |
| Operating Income | -$9,480 | -$45,075 | $10,083 | -$70,499 |
| % Margin | -2.5% | -12.8% | 3.3% | -23.4% |
| Other Income/Exp. Net | -$56,418 | -$52,520 | -$58,659 | $10,689 |
| Pre-Tax Income | -$5,707 | -$17,482 | -$44,708 | -$59,810 |
| Tax Expense | $3,773 | $4,786 | $4,952 | $3,144 |
| Net Income | -$9,480 | -$22,268 | -$49,660 | -$62,954 |
| % 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 | 141,900 | 141,109 | 61,054 | 47,302 |
| Weighted Avg Shares Out Dil | 141,900 | 141,109 | 61,054 | 47,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $50,503 | $54,791 | $54,468 |
| Interest Expense | $53,899 | $50,503 | $54,791 | $54,468 |
| Depreciation & Amortization | $77,723 | $78,231 | $78,234 | $80,007 |
| EBITDA | $125,601 | $33,156 | $88,317 | $45,582 |
| % Margin | 32.5% | 9.4% | 29% | 15.1% |