CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $231,298 | $187,675 | $72,654 | $50,140 |
| - Cash | $7,012 | $8,475 | $6,598 | $16,577 |
| + Debt | $648,113 | $653,435 | $648,789 | $662,690 |
| Enterprise Value | $872,399 | $832,635 | $714,845 | $696,253 |
| Revenue | $386,128 | $353,398 | $304,171 | $301,587 |
| % Growth | 9.3% | 16.2% | 0.9% | – |
| Gross Profit | $98,263 | $77,601 | $57,250 | $47,347 |
| % Margin | 25.4% | 22% | 18.8% | 15.7% |
| EBITDA | $125,601 | $33,156 | $88,317 | $45,582 |
| % Margin | 32.5% | 9.4% | 29% | 15.1% |
| Net Income | -$9,480 | -$22,268 | -$49,660 | -$62,954 |
| % Margin | -2.5% | -6.3% | -16.3% | -20.9% |
| EPS Diluted | -0.067 | -0.16 | -0.81 | -1.33 |
| % Growth | 58.3% | 80.2% | 39.1% | – |
| Operating Cash Flow | $62,170 | $35,544 | $27,156 | $20,762 |
| Capital Expenditures | -$57,871 | -$52,073 | -$43,398 | -$14,698 |
| Free Cash Flow | $4,299 | -$16,529 | -$16,242 | $6,064 |